Highlights
- Market Cap
- $8.76B
- Enterprise Value
- $21.24B
- EPS (TTM)
- $0.17
- PE Ratio
- 34.55
- PEG Ratio
- 2.47
- Total Revenue (TTM)
- $20.79B
- Gross Profit (TTM)
- $10.77B
- EBITDA (TTM)
- $3.16B
- Year Range
- $3.73 - $6.78
- ROA (TTM)
- 1.53%
- ROE (TTM)
- 13.07%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dufry AG ADR, 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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Returns By Period
Dufry AG ADR (DUFRY) has returned 1.19% so far this year and 43.11% over the past 12 months. Over the last ten years, DUFRY has returned -5.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Dufry AG ADR
- 1D
- 1.88%
- 1M
- -8.45%
- YTD
- 1.19%
- 6M
- 10.78%
- 1Y
- 43.11%
- 3Y*
- 13.30%
- 5Y*
- -1.36%
- 10Y*
- -5.12%
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%
Monthly Returns
Based on dividend-adjusted daily data since Oct 18, 2012, DUFRY's average daily return is +0.02%, while the average monthly return is +0.23%. At this rate, your investment would double in approximately 25.1 years.
Historically, 42% of months were positive and 58% were negative. The best month was Nov 2020 with a return of +54.0%, while the worst month was Mar 2020 at -55.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DUFRY closed higher 25% of trading days. The best single day was Mar 25, 2020 with a return of +45.8%, while the worst single day was Mar 12, 2020 at -37.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.06% | 7.25% | -8.45% | 1.19% | |||||||||
| 2025 | 13.04% | -0.06% | -2.75% | 4.38% | 22.62% | 1.13% | -3.62% | 9.53% | -5.45% | -3.53% | 5.01% | 8.07% | 55.40% |
| 2024 | -2.71% | 2.78% | 6.44% | -9.69% | 10.53% | -4.35% | -2.87% | 3.23% | 8.72% | -6.11% | -7.14% | 8.52% | 4.82% |
| 2023 | 10.71% | -3.19% | -0.19% | 3.04% | -1.10% | 0.56% | 12.76% | -13.58% | -15.03% | -7.24% | -0.29% | 12.46% | -5.60% |
| 2022 | 5.22% | -10.12% | -9.96% | -5.29% | 3.55% | -22.06% | 16.67% | -0.73% | -19.90% | 10.51% | 23.62% | 1.99% | -15.86% |
| 2021 | -15.09% | 25.93% | 0.07% | -4.24% | -4.55% | -5.06% | -11.60% | 2.11% | 4.69% | -5.38% | -15.62% | 9.65% | -23.19% |
Benchmark Metrics
Dufry AG ADR has an annualized alpha of -4.33%, beta of 0.78, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 19, 2012.
- This stock participated in 140.92% of S&P 500 Index downside but only 67.07% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.09 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
- -4.33%
- Beta
- 0.78
- R²
- 0.09
- Upside Capture
- 67.07%
- Downside Capture
- 140.92%
Return for Risk
Risk / Return Rank
DUFRY ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dufry AG ADR (DUFRY) and compare them to a chosen benchmark (S&P 500 Index).
| DUFRY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 0.90 | +0.59 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.39 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.40 | +0.90 |
Martin ratioReturn relative to average drawdown | 6.69 | 6.61 | +0.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DUFRY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Dufry AG ADR provided a 3.59% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
Dividend yield | 3.59% | 3.63% | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% | 3.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Dufry AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Dufry AG ADR has a dividend yield of 3.59%, which is quite average when compared to the overall market.
Payout Ratio
Dufry AG ADR has a payout ratio of 82.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Dufry AG ADR. 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 Dufry AG ADR was 87.36%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Dufry AG ADR drawdown is 62.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.36% | Apr 3, 2014 | 1472 | Mar 18, 2020 | — | — | — |
| -19.87% | Feb 19, 2013 | 30 | Apr 2, 2013 | 169 | Dec 2, 2013 | 199 |
| -8.58% | Jan 23, 2013 | 1 | Jan 23, 2013 | 8 | Feb 4, 2013 | 9 |
| -7.5% | Dec 4, 2012 | 24 | Jan 8, 2013 | 4 | Jan 14, 2013 | 28 |
| -4.62% | Nov 8, 2012 | 3 | Nov 12, 2012 | 1 | Nov 13, 2012 | 4 |
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 Dufry AG ADR 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 Dufry AG ADR is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DUFRY, comparing it with other companies in the Specialty Retail industry. Currently, DUFRY has a P/E ratio of 34.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DUFRY compared to other companies in the Specialty Retail industry. DUFRY currently has a PEG ratio of 2.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DUFRY relative to other companies in the Specialty Retail industry. Currently, DUFRY has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DUFRY in comparison with other companies in the Specialty Retail industry. Currently, DUFRY has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
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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 | — |