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Highlights

Year Range
$6.40 - $11.06

Share Price Chart


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DSFIY

Performance

DSFIY Performance Chart

DSFIY (DSFIY) is up 9.7% since the beginning of the year. At $9 per share, DSFIY is trading 21.3% below its 52-week high of $11.


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S&P 500 Index

Returns By Period

DSFIY (DSFIY) has returned 9.68% so far this year and -19.37% over the past 12 months.


DSFIY

1D
-0.91%
1M
3.82%
YTD
9.68%
6M
8.66%
1Y
-19.37%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DSFIY Monthly Returns History

Based on dividend-adjusted daily data since Mar 21, 2024, DSFIY's average daily return is -0.03%, while the average monthly return is -0.69%.

Historically, 46% of months were positive and 54% were negative. The best month was May 2026 with a return of +14.2%, while the worst month was Oct 2024 at -14.1%. The longest winning streak lasted 4 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 6, 2026 with a return of +9.0%, while the worst single day was Feb 12, 2026 at -8.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.80%-9.00%0.28%4.58%14.21%2.47%9.68%
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%
2024-1.18%-3.60%4.25%-0.09%12.34%5.87%1.39%-14.11%-6.57%-8.21%-11.86%

Benchmark Metrics

DSFIY has an annualized alpha of -12.48%, beta of 0.38, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 21, 2024.

  • This stock participated in 123.95% of S&P 500 Index downside but only 8.76% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.38 may look defensive, but with R2 of 0.04 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 0.04 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
-12.48%
Beta
0.38
0.04
Upside Capture
8.76%
Downside Capture
123.95%

Return for Risk

Risk / Return Rank

DSFIY ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DSFIY Risk / Return Rank: 2121
Overall Rank
DSFIY Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
DSFIY Sortino Ratio Rank: 1616
Sortino Ratio Rank
DSFIY Omega Ratio Rank: 1717
Omega Ratio Rank
DSFIY Calmar Ratio Rank: 2727
Calmar Ratio Rank
DSFIY Martin Ratio Rank: 2929
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DSFIYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.42

Sortino ratioReturn per unit of downside risk

-3.23

Omega ratioGain probability vs. loss probability

0.91

1.32

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.46

2.46

-2.92

Martin ratioReturn relative to average drawdown

-0.75

10.92

-11.67

Dividends

Dividend History

DSFIY provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.10 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$0.10$0.12$0.27

Dividend yield

1.16%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$0.10$0.00$0.10
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 35.53%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-52.96%Mar 2026
1y 5mo
1y 8moOct 2024 - now
2024 correction2024
-11.09%Jun 2024
23d27d
1mo 20dMay 2024 - Jul 2024
2024 correction2024
-11.00%Apr 2024
22d27d
1mo 19dMar 2024 - May 2024
2024 pullback2024
-5.06%Sep 2024
21d7d
28dAug 2024 - Sep 2024
2024 pullback2024
-3.87%May 2024
0s5d
5dMay 2024 - May 2024

Drawdown Indicators


DSFIYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-52.96%

-56.78%

+3.82%

Max Drawdown (1Y)

Largest decline over 1 year

-42.23%

-9.10%

-33.13%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-35.53%

-3.21%

-32.32%

Average Drawdown

Average peak-to-trough decline

-24.57%

-10.71%

-13.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.97%

2.04%

+23.93%

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
Portfolio Analyzer

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