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Dropsuite Limited (DSE.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000DSE1

Sector

Technology

Highlights

Market Cap

A$406.10M

EPS (TTM)

A$0.01

PE Ratio

578.00

Total Revenue (TTM)

A$18.90M

Gross Profit (TTM)

A$4.37M

EBITDA (TTM)

A$5.00K

Year Range

A$2.50 - A$5.80

Target Price

A$5.43

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.


Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
72.73%
16.18%
DSE.AX (Dropsuite Limited)
Benchmark (^GSPC)

Returns By Period

Dropsuite Limited had a return of 24.78% year-to-date (YTD) and 106.79% in the last 12 months. Over the past 10 years, Dropsuite Limited had an annualized return of 25.67%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


DSE.AX

YTD

24.78%

1M

28.95%

6M

72.84%

1Y

106.79%

5Y*

67.16%

10Y*

25.67%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.49%24.78%
20241.75%0.00%5.17%-11.48%1.48%1.09%26.71%-6.84%3.98%16.18%8.61%8.16%62.81%
202316.67%7.14%-6.67%28.57%16.67%-3.17%-18.03%6.00%-7.55%0.00%-2.04%18.75%58.33%
2022-10.87%-12.20%16.67%2.38%-25.58%21.87%7.69%-4.76%-7.50%8.11%7.50%-16.28%-21.74%
202117.24%8.82%8.11%-0.00%-5.00%-2.63%29.73%-16.67%-2.50%15.38%0.00%2.22%58.62%
2020-4.17%-13.04%0.00%5.00%40.48%-3.39%8.77%4.84%-0.00%100.00%-19.23%38.10%202.08%
201919.23%-3.23%43.33%-18.60%-14.29%3.33%-12.90%7.41%6.90%29.03%40.00%-14.29%84.62%
2018-1.67%-15.25%-14.00%-18.60%28.57%111.11%57.89%-13.33%0.00%-66.15%-31.82%-13.33%-56.67%
201711.11%-0.00%-20.00%-23.61%16.36%-3.13%9.68%-4.41%-6.15%22.95%-18.67%-1.64%-25.93%
2016112.50%-1.68%0.00%-38.46%0.00%-25.00%-33.33%-0.00%0.00%0.00%0.00%35.00%-13.21%
20150.00%0.00%-28.58%20.01%-16.67%-0.00%0.00%0.00%-0.00%-19.99%74.99%14.28%14.28%
20148.33%-15.38%48.48%-35.71%44.45%-30.77%0.00%11.11%-10.00%-11.11%-12.49%-0.00%-31.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, DSE.AX is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DSE.AX is 8989
Overall Rank
The Sharpe Ratio Rank of DSE.AX is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of DSE.AX is 9191
Sortino Ratio Rank
The Omega Ratio Rank of DSE.AX is 9090
Omega Ratio Rank
The Calmar Ratio Rank of DSE.AX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DSE.AX is 9696
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 Dropsuite Limited (DSE.AX) 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 DSE.AX, currently valued at 1.94, compared to the broader market-2.000.002.001.941.74
The chart of Sortino ratio for DSE.AX, currently valued at 2.99, compared to the broader market-4.00-2.000.002.004.006.002.992.35
The chart of Omega ratio for DSE.AX, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.32
The chart of Calmar ratio for DSE.AX, currently valued at 1.07, compared to the broader market0.002.004.006.001.072.61
The chart of Martin ratio for DSE.AX, currently valued at 15.74, compared to the broader market0.0010.0020.0030.0015.7410.66
DSE.AX
^GSPC

The current Dropsuite Limited Sharpe ratio is 1.94. 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 Dropsuite Limited 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.94
2.09
DSE.AX (Dropsuite Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Dropsuite Limited doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.72%
-0.97%
DSE.AX (Dropsuite Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dropsuite Limited. 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 Dropsuite Limited was 99.99%, occurring on Jan 20, 2015. The portfolio has not yet recovered.

The current Dropsuite Limited drawdown is 99.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Mar 28, 20003786Jan 20, 2015
-99.31%Sep 30, 19882862Sep 20, 19995Sep 27, 19992867
-45.45%Feb 29, 198867May 31, 198843Jul 29, 1988110
-34.33%Jan 28, 200027Mar 6, 20005Mar 13, 200032
-28.57%Dec 6, 19992Dec 7, 199917Dec 30, 199919

Volatility

Volatility Chart

The current Dropsuite Limited volatility is 27.35%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
27.35%
3.07%
DSE.AX (Dropsuite Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dropsuite Limited 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 Dropsuite Limited.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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