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Disco Corp ADR (DSCSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25461D1000

Sector

Technology

Highlights

Market Cap

$29.48B

EPS (TTM)

$0.62

PE Ratio

43.19

Total Revenue (TTM)

$264.09B

Gross Profit (TTM)

$181.65B

EBITDA (TTM)

$112.61B

Year Range

$20.02 - $42.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DSCSY vs. ASMIY DSCSY vs. MSFT DSCSY vs. NVO DSCSY vs. COST DSCSY vs. VOO
Popular comparisons:
DSCSY vs. ASMIY DSCSY vs. MSFT DSCSY vs. NVO DSCSY vs. COST DSCSY vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Disco Corp ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-23.06%
11.03%
DSCSY (Disco Corp ADR)
Benchmark (^GSPC)

Returns By Period

Disco Corp ADR had a return of 11.11% year-to-date (YTD) and 28.58% in the last 12 months.


DSCSY

YTD

11.11%

1M

6.93%

6M

-23.06%

1Y

28.58%

5Y (annualized)

33.94%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of DSCSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.33%16.72%13.55%-20.19%34.45%-3.03%-12.24%-13.84%-8.43%8.79%11.11%
20234.01%5.34%10.31%-0.48%28.70%7.40%19.86%5.31%-6.12%-6.56%25.69%14.30%164.48%
2022-11.58%3.42%3.22%-12.58%10.12%-13.13%1.96%2.08%-9.59%8.64%21.14%-1.67%-3.86%
2021-3.37%-3.61%1.94%2.98%-5.66%0.12%-7.21%2.79%-3.12%-4.49%6.99%6.31%-7.29%
20200.04%-14.92%-0.81%15.09%-1.93%8.29%-1.56%-2.04%3.73%11.35%18.93%5.55%44.28%
201926.16%-6.74%4.81%20.24%-18.44%17.45%13.54%-2.42%4.58%16.68%-2.36%10.50%107.19%
20185.14%0.97%-5.26%-16.05%7.35%-9.74%-0.73%5.79%-6.06%-4.91%-8.46%-19.64%-43.55%
20175.65%17.69%11.90%4.04%9.27%-7.66%11.05%1.12%17.99%13.08%-3.39%0.18%111.77%
20169.09%-5.83%15.68%8.97%8.70%2.93%-1.53%2.02%45.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DSCSY is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DSCSY is 5959
Combined Rank
The Sharpe Ratio Rank of DSCSY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of DSCSY is 5757
Sortino Ratio Rank
The Omega Ratio Rank of DSCSY is 5555
Omega Ratio Rank
The Calmar Ratio Rank of DSCSY is 6868
Calmar Ratio Rank
The Martin Ratio Rank of DSCSY is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Disco Corp ADR (DSCSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DSCSY, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.522.51
The chart of Sortino ratio for DSCSY, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.001.103.36
The chart of Omega ratio for DSCSY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.47
The chart of Calmar ratio for DSCSY, currently valued at 0.65, compared to the broader market0.002.004.006.000.653.62
The chart of Martin ratio for DSCSY, currently valued at 1.37, compared to the broader market-10.000.0010.0020.0030.001.3716.12
DSCSY
^GSPC

The current Disco Corp ADR Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Disco Corp ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.52
2.51
DSCSY (Disco Corp ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Disco Corp ADR provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.8020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.14$0.20$0.22$0.23$0.14$0.09$0.48$0.77$0.17

Dividend yield

0.53%0.80%2.28%2.24%1.29%1.16%12.38%10.34%4.16%

Monthly Dividends

The table displays the monthly dividend distributions for Disco Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2023$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.20
2022$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.22
2021$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.23
2020$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.14
2019$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.09
2018$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.48
2017$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.77
2016$0.17$0.00$0.00$0.00$0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
Disco Corp ADR has a dividend yield of 0.53%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%22.5%
Disco Corp ADR has a payout ratio of 22.51%, which is below the market average. This means Disco Corp ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-34.12%
-1.80%
DSCSY (Disco Corp ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Disco Corp ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Disco Corp ADR was 52.53%, occurring on Dec 26, 2018. Recovery took 239 trading sessions.

The current Disco Corp ADR drawdown is 34.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.53%Nov 27, 2017266Dec 26, 2018239Dec 16, 2019505
-44.13%Jun 17, 202457Sep 6, 2024
-40.96%Jan 14, 2021446Oct 20, 2022110Mar 30, 2023556
-36.22%Jan 27, 202039Mar 20, 202056Jun 10, 202095
-22.62%Apr 3, 202420Apr 30, 202417May 23, 202437

Volatility

Volatility Chart

The current Disco Corp ADR volatility is 19.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
19.04%
4.06%
DSCSY (Disco Corp ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Disco Corp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Disco Corp ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items