- Sector
- Consumer Defensive
- Industry
- Farm Products
- IPO Date
- Sep 19, 2023
Highlights
- EPS (TTM)
- -$1.07K
- Total Revenue (TTM)
- $239.69M
- Gross Profit (TTM)
- $5.77M
- EBITDA (TTM)
- -$2.90M
- Year Range
- $0.60 - $137.80
- ROA (TTM)
- -15.40%
- ROE (TTM)
- -128.60%
Share Price Chart
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Performance
DTCK Performance Chart
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Returns By Period
Davis Commodities Limited Ordinary Shares
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DTCK Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.73% | -57.78% | -49.49% | -83.53% | |||||||||
| 2025 | -3.94% | -0.08% | -11.50% | -32.77% | -5.88% | 39.30% | 11.52% | -15.10% | 6.57% | 137.58% | -73.21% | -39.42% | -70.87% |
| 2024 | -3.85% | -5.00% | 9.47% | -2.88% | 14.75% | 0.09% | 1.72% | 1.69% | -12.50% | 4.76% | -15.91% | 12.63% | 0.17% |
| 2023 | -42.18% | 25.17% | -67.72% | -11.86% | -79.41% |
Benchmark Metrics
Davis Commodities Limited Ordinary Shares has an annualized alpha of -37.83%, beta of 0.85, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 20, 2023.
- This stock participated in 373.95% of S&P 500 Index downside but only -137.66% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- -37.83%
- Beta
- 0.85
- R²
- 0.01
- Upside Capture
- -137.66%
- Downside Capture
- 373.95%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Davis Commodities Limited Ordinary Shares (DTCK) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 Davis Commodities Limited Ordinary Shares. 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 Davis Commodities Limited Ordinary Shares was 99.28%, occurring on Mar 24, 2026. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.28%Mar 2026 | 2y 4mo | — | 2y 6moNov 2023 - now |
2023 bear market2023 | -47.92%Oct 2023 | 13d | 1mo 4d | 1mo 17dSep 2023 - Nov 2023 |
Drawdown Indicators
| DTCK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Davis Commodities Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Davis Commodities Limited Ordinary Shares is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DTCK relative to other companies in the Farm Products industry. Currently, DTCK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |
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