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Develop Global Limited (DVP.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000179707

Sector

Basic Materials

Highlights

Market Cap

A$801.24M

EPS (TTM)

-A$0.05

Total Revenue (TTM)

A$122.14M

Gross Profit (TTM)

A$82.94M

EBITDA (TTM)

A$13.42M

Year Range

A$1.85 - A$2.96

Target Price

A$4.40

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Develop Global Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
40.77%
15.56%
DVP.AX (Develop Global Limited)
Benchmark (^GSPC)

Returns By Period

Develop Global Limited had a return of 23.93% year-to-date (YTD) and 18.37% in the last 12 months. Over the past 10 years, Develop Global Limited had an annualized return of 25.79%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


DVP.AX

YTD

23.93%

1M

20.33%

6M

40.78%

1Y

18.37%

5Y*

40.19%

10Y*

25.79%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.26%23.93%
2024-14.84%1.24%-2.46%2.94%-6.53%-5.24%-0.46%1.39%13.24%4.44%-24.13%19.08%-17.31%
202322.26%-19.49%6.37%-8.98%15.13%-1.14%-4.96%-14.02%22.34%-2.61%-8.93%-7.52%-11.06%
2022-25.20%15.97%-8.08%2.61%-26.99%-13.48%13.57%8.41%2.45%4.78%10.27%10.00%-17.14%
2021-7.70%179.19%19.40%80.00%9.03%10.36%2.60%-19.62%-18.11%21.15%-7.94%32.76%566.39%
2020-13.04%2.50%-20.97%-17.29%-4.48%-18.75%26.94%25.73%9.65%31.85%37.51%-21.21%13.04%
20192.86%36.11%-6.11%-6.52%-16.28%8.33%2.57%-7.50%-13.51%-6.26%-33.33%15.00%-34.28%
2018-5.88%0.00%-12.50%-0.00%-0.00%-14.29%-0.00%-0.00%-8.33%33.33%-20.46%-0.00%-31.38%
2017-12.50%28.58%0.00%-22.23%-28.58%0.00%24.65%33.31%112.52%-11.77%0.00%13.33%120.70%
20160.00%-20.02%-24.99%133.31%-0.00%-14.28%50.00%-14.04%71.44%-25.00%0.00%-11.12%76.80%
2015-20.02%50.02%-33.34%0.00%50.02%-33.34%25.03%-40.01%0.00%100.00%-16.66%-0.00%0.00%
20140.00%-30.00%0.00%-14.28%0.00%0.00%50.00%-0.00%-22.23%-14.28%-16.66%0.00%-49.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DVP.AX is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DVP.AX is 5656
Overall Rank
The Sharpe Ratio Rank of DVP.AX is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of DVP.AX is 5454
Sortino Ratio Rank
The Omega Ratio Rank of DVP.AX is 5151
Omega Ratio Rank
The Calmar Ratio Rank of DVP.AX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of DVP.AX is 6060
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 Develop Global Limited (DVP.AX) 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 DVP.AX, currently valued at 0.36, compared to the broader market-2.000.002.004.000.361.83
The chart of Sortino ratio for DVP.AX, currently valued at 0.88, compared to the broader market-6.00-4.00-2.000.002.004.006.000.882.47
The chart of Omega ratio for DVP.AX, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.33
The chart of Calmar ratio for DVP.AX, currently valued at 0.22, compared to the broader market0.002.004.006.000.222.76
The chart of Martin ratio for DVP.AX, currently valued at 1.39, compared to the broader market-10.000.0010.0020.0030.001.3911.27
DVP.AX
^GSPC

The current Develop Global Limited Sharpe ratio is 0.36. 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 Develop Global Limited 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.36
2.07
DVP.AX (Develop Global Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Develop Global Limited 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-73.11%
-1.55%
DVP.AX (Develop Global Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Develop Global Limited. 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 Develop Global Limited was 99.23%, occurring on Oct 3, 2011. The portfolio has not yet recovered.

The current Develop Global Limited drawdown is 73.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.23%Jun 26, 20071084Oct 3, 2011
-11.11%Jun 1, 20076Jun 8, 20078Jun 21, 200714
-7.84%May 1, 20073May 3, 20075May 10, 20078
-7.69%May 14, 20072May 15, 20071May 16, 20073
-5.56%May 25, 20072May 28, 20072May 30, 20074

Volatility

Volatility Chart

The current Develop Global Limited volatility is 16.41%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
16.41%
3.32%
DVP.AX (Develop Global Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Develop Global Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Develop Global Limited.


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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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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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