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Dufry AG ADR (DUFRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US26433T1088

Highlights

Market Cap

$7.83B

EPS (TTM)

$0.08

PE Ratio

66.25

PEG Ratio

1.09

Total Revenue (TTM)

$6.46B

Gross Profit (TTM)

$1.94B

EBITDA (TTM)

$1.25B

Year Range

$3.50 - $5.36

Target Price

$5.39

Share Price Chart


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Dufry AG ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Dufry AG ADR (DUFRY) returned 34.62% year-to-date (YTD) and 39.71% over the past 12 months.


DUFRY

YTD

34.62%

1M

18.99%

6M

46.86%

1Y

39.71%

3Y*

10.23%

5Y*

14.57%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.74%-0.75%-4.02%5.02%18.31%34.62%
2024-1.50%1.47%6.09%-8.47%8.28%-4.17%-2.88%2.86%9.38%-6.90%-6.46%8.50%3.97%
20239.37%-1.80%-0.56%3.80%-2.38%1.15%13.78%-14.04%-14.36%-8.70%0.77%11.93%-5.57%
20222.74%-7.27%-9.98%-4.47%1.80%-21.99%16.35%0.13%-17.84%6.90%21.61%3.74%-16.01%
2021-14.04%27.03%-0.41%-3.73%-3.94%-6.25%-10.61%2.04%4.70%-6.48%-15.22%10.38%-21.20%
2020-10.33%-14.77%-58.94%4.76%-9.46%0.41%-14.08%18.60%2.82%29.16%47.91%12.29%-32.84%
20195.78%0.82%2.78%-4.21%-9.37%-6.25%10.72%-9.74%4.27%5.03%11.37%1.17%10.02%
20188.01%-6.71%-10.87%6.70%0.83%-6.81%1.74%-7.58%-5.36%-0.35%-5.94%-10.90%-33.08%
20176.86%2.47%3.45%2.89%7.72%-0.94%-2.82%-3.02%3.41%-6.98%-3.02%0.71%10.12%
20167.79%5.03%-1.11%5.86%18.52%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, DUFRY is among the top 17% 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 DUFRY is 8383
Overall Rank
The Sharpe Ratio Rank of DUFRY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of DUFRY is 8585
Sortino Ratio Rank
The Omega Ratio Rank of DUFRY is 8383
Omega Ratio Rank
The Calmar Ratio Rank of DUFRY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of DUFRY is 8888
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 Dufry AG ADR (DUFRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dufry AG ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.34
  • 5-Year: 0.33
  • All Time: -0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Dufry AG ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Dufry AG ADR provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.402018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.10$0.08$0.00$0.00$0.00$0.00$0.39$0.38

Dividend yield

1.81%1.92%0.00%0.00%0.00%0.00%4.19%4.28%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.10$0.10
2024$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
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
2020$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
2019$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2018$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38

Dividend Yield & Payout


Dividend Yield

Dufry AG ADR has a dividend yield of 1.81%, which is quite average when compared to the overall market.

Payout Ratio

Dufry AG ADR has a payout ratio of 101.54%, 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 87.15%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Dufry AG ADR drawdown is 63.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.15%May 23, 2017235Mar 18, 2020
-5.75%Mar 20, 20174Mar 27, 20177Apr 18, 201711
-3.1%Jan 10, 20171Jan 10, 20171Jan 13, 20172
-2.24%May 5, 20172May 8, 20172May 15, 20174
-2.2%May 17, 20171May 17, 20171May 22, 20172
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Dufry AG ADR, comparing actual results with analytics estimates.


-14.00-12.00-10.00-8.00-6.00-4.00-2.000.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
-3.18
0
Actual
Estimate

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 66.3. 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 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.6. 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 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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