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Dolly Varden Silver Corp (DV.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA2568272058
CUSIP
256827205
Industry
Silver

Highlights

Market Cap
CA$326.52M
Enterprise Value
CA$265.44M
EPS (TTM)
-CA$0.37
Gross Profit (TTM)
-CA$36.56K
EBITDA (TTM)
-CA$34.14M
Year Range
CA$3.21 - CA$8.09
ROA (TTM)
-22.13%
ROE (TTM)
-23.97%

Share Price Chart


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Dolly Varden Silver Corp

Often compared with DV.V:
DV.V vs. ASM.TODV.V vs. PAAS.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Dolly Varden Silver Corp, 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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S&P 500 Index

Different Benchmark Currency

DV.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Dolly Varden Silver Corp (DV.V) has returned -38.00% so far this year and -10.58% over the past 12 months. Looking at the last ten years, DV.V has achieved an annualized return of 18.52%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.


Dolly Varden Silver Corp

1D
-2.11%
1M
-45.77%
YTD
-38.00%
6M
-46.78%
1Y
-10.58%
3Y*
-1.39%
5Y*
7.43%
10Y*
18.52%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 14, 2012, DV.V's average daily return is +0.15%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jun 2016 with a return of +152.0%, while the worst month was Mar 2026 at -45.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 13 months.

On a daily basis, DV.V closed higher 34% of trading days. The best single day was Jun 17, 2015 with a return of +50.0%, while the worst single day was Jan 19, 2016 at -36.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.00%7.86%-45.77%-38.00%
20255.21%-5.94%9.47%-12.02%9.56%13.72%2.19%11.16%34.94%-19.74%9.27%-2.12%56.25%
2024-21.84%0.00%23.53%8.33%27.47%-11.21%7.77%-8.11%6.86%19.27%-12.31%-15.79%10.34%
202316.67%-9.52%8.42%4.85%-24.07%-8.54%-0.00%-4.00%-11.11%18.75%19.74%-4.40%-3.33%
202214.29%6.94%6.49%-14.63%1.43%-2.82%-2.90%-19.40%-18.52%47.73%16.92%18.42%42.86%
2021-21.74%1.39%-10.96%-0.00%16.92%-19.74%3.28%-4.76%-25.00%11.11%22.00%3.28%-31.52%

Benchmark Metrics

Dolly Varden Silver Corp has an annualized alpha of 31.33%, beta of 0.44, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 15, 2012.

  • This stock participated in 56.38% of S&P 500 Index downside but only -29.77% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.44 may look defensive, but with R² of 0.00 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 0.00 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
31.33%
Beta
0.44
0.00
Upside Capture
-29.77%
Downside Capture
56.38%

Return for Risk

Risk / Return Rank

DV.V ranks 31 for risk / return — below 31% 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.


DV.V Risk / Return Rank: 3131
Overall Rank
DV.V Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
DV.V Sortino Ratio Rank: 3232
Sortino Ratio Rank
DV.V Omega Ratio Rank: 3131
Omega Ratio Rank
DV.V Calmar Ratio Rank: 3434
Calmar Ratio Rank
DV.V 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 Dolly Varden Silver Corp (DV.V) and compare them to a chosen benchmark (S&P 500 Index).


DV.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.21

0.69

-0.90

Sortino ratio

Return per unit of downside risk

0.14

1.06

-0.91

Omega ratio

Gain probability vs. loss probability

1.02

1.17

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.22

1.14

-1.36

Martin ratio

Return relative to average drawdown

-0.70

4.22

-4.92

Explore DV.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Dolly Varden Silver Corp 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Dolly Varden Silver Corp. 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 Dolly Varden Silver Corp was 97.76%, occurring on Aug 5, 2015. The portfolio has not yet recovered.

The current Dolly Varden Silver Corp drawdown is 81.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.76%Feb 17, 2012869Aug 5, 2015

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 Dolly Varden Silver Corp 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 Dolly Varden Silver Corp is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DV.V in comparison with other companies in the Silver industry. Currently, DV.V has a P/B value of 2.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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