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DSFIY (DSFIY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Year Range
$6.40 - $11.51

Share Price Chart


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DSFIY

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

DSFIY (DSFIY) has returned -10.39% so far this year and -26.25% over the past 12 months.


DSFIY

1D
-0.69%
1M
0.28%
YTD
-10.39%
6M
-16.34%
1Y
-26.25%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 21, 2024, DSFIY's average daily return is -0.07%, while the average monthly return is -1.60%.

Historically, 40% of months were positive and 60% were negative. The best month was Jul 2024 with a return of +12.3%, while the worst month was Oct 2024 at -14.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DSFIY closed higher 47% of trading days. The best single day was May 7, 2024 with a return of +6.8%, while the worst single day was Feb 12, 2026 at -8.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.80%-9.00%0.28%-10.39%
20251.18%3.79%-7.67%9.52%4.66%-4.47%-8.23%-0.10%-12.18%-5.18%1.35%-2.84%-20.20%
2024-0.68%-3.60%4.25%-0.09%12.34%5.87%1.39%-14.11%-6.57%-8.21%-11.41%

Benchmark Metrics

DSFIY has an annualized alpha of -20.12%, beta of 0.32, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 22, 2024.

  • This stock participated in 145.18% of S&P 500 Index downside but only -20.28% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.32 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-20.12%
Beta
0.32
0.03
Upside Capture
-20.28%
Downside Capture
145.18%

Return for Risk

Risk / Return Rank

DSFIY ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


DSFIY Risk / Return Rank: 1111
Overall Rank
DSFIY Sharpe Ratio Rank: 55
Sharpe Ratio Rank
DSFIY Sortino Ratio Rank: 77
Sortino Ratio Rank
DSFIY Omega Ratio Rank: 88
Omega Ratio Rank
DSFIY Calmar Ratio Rank: 1919
Calmar Ratio Rank
DSFIY Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DSFIY (DSFIY) and compare them to a chosen benchmark (S&P 500 Index).


DSFIYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.98

0.90

-1.87

Sortino ratio

Return per unit of downside risk

-1.31

1.39

-2.69

Omega ratio

Gain probability vs. loss probability

0.84

1.21

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.63

1.40

-2.03

Martin ratio

Return relative to average drawdown

-1.17

6.61

-7.78

Explore DSFIY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

DSFIY provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.05$0.10$0.15$0.20$0.2520242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.12$0.12$0.27

Dividend yield

1.67%1.50%2.63%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2024$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DSFIY. 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 DSFIY was 52.96%, occurring on Mar 11, 2026. The portfolio has not yet recovered.

The current DSFIY drawdown is 47.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.96%Oct 1, 2024361Mar 11, 2026
-11.09%May 21, 202417Jun 13, 202417Jul 10, 202434
-10.77%Mar 27, 202412Apr 12, 202419May 9, 202431
-5.06%Aug 30, 202415Sep 20, 20245Sep 27, 202420
-3.87%May 10, 20241May 10, 20243May 15, 20244

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how DSFIY is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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