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The Descartes Systems Group Inc. (DSG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA2499061083

CUSIP

249906108

Sector

Technology

Highlights

Market Cap

CA$13.97B

EPS (TTM)

CA$2.24

PE Ratio

72.90

PEG Ratio

2.16

Total Revenue (TTM)

CA$483.53M

Gross Profit (TTM)

CA$364.41M

EBITDA (TTM)

CA$126.13M

Year Range

CA$115.30 - CA$177.98

Target Price

CA$126.22

Short %

0.51%

Short Ratio

4.30

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:
DSG.TO vs. CLS.TO DSG.TO vs. CSU.TO DSG.TO vs. ODFL DSG.TO vs. MLI DSG.TO vs. VOO
Popular comparisons:
DSG.TO vs. CLS.TO DSG.TO vs. CSU.TO DSG.TO vs. ODFL DSG.TO vs. MLI DSG.TO vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in The Descartes Systems Group Inc., 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%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
19.67%
13.95%
DSG.TO (The Descartes Systems Group Inc.)
Benchmark (^GSPC)

Returns By Period

The Descartes Systems Group Inc. had a return of -1.43% year-to-date (YTD) and 40.30% in the last 12 months. Over the past 10 years, The Descartes Systems Group Inc. had an annualized return of 23.73%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


DSG.TO

YTD

-1.43%

1M

-5.20%

6M

19.06%

1Y

40.30%

5Y*

22.12%

10Y*

23.73%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.96%-1.43%
20245.74%-0.08%5.33%3.07%-1.44%5.32%5.94%-3.23%2.41%3.94%14.14%-1.03%46.77%
20232.87%3.65%8.39%-1.58%-2.24%1.11%-3.08%-1.50%-1.60%0.54%9.97%1.01%17.95%
2022-11.60%-2.34%1.34%-12.83%-5.94%6.58%10.59%4.59%-5.20%7.17%-0.65%1.07%-9.78%
20214.74%-4.45%2.90%2.56%-10.15%21.34%5.55%9.30%4.24%-1.97%1.62%1.86%40.52%
20206.90%-6.07%-13.13%20.86%12.19%9.19%5.22%5.54%-4.70%-5.81%7.80%-3.32%34.14%
201913.35%11.29%6.89%10.13%1.33%-10.63%-1.03%-1.52%13.26%-4.17%11.28%-2.68%54.04%
2018-2.63%-2.30%8.29%3.07%1.95%10.70%-2.92%9.57%-3.84%-8.06%-2.86%-7.92%0.81%
2017-0.77%-1.94%9.37%3.38%7.24%-6.60%-0.86%12.08%-2.94%9.90%-4.25%-0.20%24.83%
2016-10.42%-7.10%9.11%-8.50%18.20%-9.62%6.56%6.19%0.97%-0.99%6.73%-4.02%2.84%
201512.52%-2.42%0.90%-5.13%4.36%5.97%10.02%3.17%3.87%-3.21%16.56%4.39%61.39%
201412.60%-1.25%-2.22%-3.88%-2.49%5.59%-3.92%3.47%1.38%3.18%8.68%-0.17%21.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, DSG.TO is among the top 13% 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 DSG.TO is 8787
Overall Rank
The Sharpe Ratio Rank of DSG.TO is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of DSG.TO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of DSG.TO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of DSG.TO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of DSG.TO is 9191
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 The Descartes Systems Group Inc. (DSG.TO) 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 DSG.TO, currently valued at 1.58, compared to the broader market-2.000.002.001.581.74
The chart of Sortino ratio for DSG.TO, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.006.002.102.36
The chart of Omega ratio for DSG.TO, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.32
The chart of Calmar ratio for DSG.TO, currently valued at 3.18, compared to the broader market0.002.004.006.003.182.62
The chart of Martin ratio for DSG.TO, currently valued at 9.92, compared to the broader market-10.000.0010.0020.0030.009.9210.69
DSG.TO
^GSPC

The current The Descartes Systems Group Inc. Sharpe ratio is 1.58. 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 The Descartes Systems Group Inc. 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 Ratio1.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.58
2.32
DSG.TO (The Descartes Systems Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


The Descartes Systems Group Inc. 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.14%
-1.46%
DSG.TO (The Descartes Systems Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Descartes Systems Group Inc.. 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 The Descartes Systems Group Inc. was 99.00%, occurring on Jun 18, 2004. Recovery took 4987 trading sessions.

The current The Descartes Systems Group Inc. drawdown is 8.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99%Mar 13, 20001072Jun 18, 20044987May 1, 20246059
-73.19%Feb 2, 1999127Aug 6, 199979Nov 30, 1999206
-58.68%May 11, 199879Sep 3, 199896Jan 27, 1999175
-27.43%Jan 21, 20006Jan 28, 200017Feb 23, 200023
-13.69%Feb 18, 199823Mar 20, 199816Apr 14, 199839

Volatility

Volatility Chart

The current The Descartes Systems Group Inc. volatility is 8.05%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
8.05%
3.39%
DSG.TO (The Descartes Systems Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Descartes Systems Group Inc. 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 assessment of the market value of The Descartes Systems Group Inc. compared to its peers in the Software - Application industry.


PE Ratio
500.01,000.01,500.02,000.072.9
The chart displays the price to earnings (P/E) ratio for DSG.TO in comparison to other companies of the Software - Application industry. Currently, DSG.TO has a PE value of 72.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.040.02.2
The chart displays the price to earnings to growth (PEG) ratio for DSG.TO in comparison to other companies of the Software - Application industry. Currently, DSG.TO has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Descartes Systems Group Inc..


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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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Disclaimer

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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