- ISIN
- US23292B1044
- CUSIP
- 23292B104
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Jul 1, 2021
Highlights
- Market Cap
- $935.81M
- Enterprise Value
- $823.98M
- EPS (TTM)
- -TRY 18.72
- Total Revenue (TTM)
- TRY 90.14B
- Gross Profit (TTM)
- TRY 32.63B
- EBITDA (TTM)
- TRY 2.16B
- Year Range
- $2.15 - $3.33
- ROA (TTM)
- -19.24%
- ROE (TTM)
- -510.15%
- Avg. Volume (1M)
- 99K
- Avg. Volume Value (1M)
- $288.71K
Share Price Chart
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Performance
HEPS Performance Chart
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi (HEPS) is up 19.0% since the beginning of the year. At $3 per share, HEPS is trading 11.4% below its 52-week high of $3. Investors who bought $1,000 worth of HEPS shares 5 years ago would now be looking at an investment worth $224.
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Returns By Period
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi (HEPS) has returned 18.95% so far this year and 12.60% over the past 12 months.
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi
- 1D
- 1.03%
- 1M
- 0.34%
- 6M
- 5.73%
- YTD
- 18.95%
- 1Y
- 12.60%
- 3Y*
- 19.93%
- 5Y*
- -25.86%
- 10Y*
- —
- ALL TIME*
- -25.03%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HEPS Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2021, HEPS's average daily return is -0.01%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.
Historically, 43% of months were positive and 57% were negative. The best month was Jan 2023 with a return of +81.8%, while the worst month was Jun 2022 at -54.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HEPS closed higher 45% of trading days. The best single day was Oct 18, 2024 with a return of +59.6%, while the worst single day was Nov 12, 2021 at -36.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.50% | -5.02% | -1.13% | 6.11% | 2.16% | 2.46% | 1.37% | 18.95% | |||||
| 2025 | 8.58% | 0.91% | -14.16% | -10.18% | 3.91% | 1.50% | -0.37% | 2.60% | -2.54% | -5.20% | -7.84% | 5.53% | -18.15% |
| 2024 | -12.78% | -1.27% | -3.23% | -3.33% | 38.62% | 9.95% | 40.27% | -11.94% | -17.22% | 41.15% | -6.90% | 2.02% | 68.33% |
| 2023 | 81.82% | -26.01% | 50.92% | -28.36% | 9.38% | 60.00% | -2.38% | -11.59% | -8.28% | -15.04% | 23.89% | 28.57% | 172.73% |
| 2022 | 0.00% | -6.81% | 27.53% | -29.52% | -16.25% | -54.63% | 44.72% | 14.79% | -4.63% | -22.13% | -7.77% | -4.58% | -65.45% |
| 2021 | 3.29% | -33.64% | -21.51% | -33.67% | -46.15% | -22.04% | -85.02% |
Benchmark Metrics
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi has an annualized alpha of -15.37%, beta of 1.08, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.
- This stock participated in 205.23% of S&P 500 Index downside but only 75.00% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 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
- -15.37%
- Beta
- 1.08
- R²
- 0.06
- Upside Capture
- 75.00%
- Downside Capture
- 205.23%
Return for Risk
Risk / Return Rank
HEPS ranks 53 for risk / return — above 53% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi (HEPS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HEPS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.00 | -1.66 |
| Martin ratioReturn relative to average drawdown | 0.60 | 8.49 | -7.89 |
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 D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi. 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 D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi was 95.74%, occurring on Jun 30, 2022. The portfolio has not yet recovered.
The current D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi drawdown is 79.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.74%Jun 2022 | 11mo 23d | — | 5y 23dJul 2021 - now | Bear market2022 |
-0.28%Jul 2021 | 1d | 1d | 1dJul 2021 - Jul 2021 | — |
-0.14%Jul 2021 | 1d | 1d | 1dJul 2021 - Jul 2021 | — |
Drawdown Indicators
| HEPS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.74% | -56.78% | -38.96% |
Max Drawdown (1Y)Largest decline over 1 year | -28.52% | -9.10% | -19.42% |
Max Drawdown (3Y)Largest decline over 3 years | -40.76% | -18.90% | -21.86% |
Max Drawdown (5Y)Largest decline over 5 years | -95.65% | -25.43% | -70.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.31% | -1.58% | -77.73% |
Average DrawdownAverage peak-to-trough decline | -82.15% | -10.70% | -71.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.10% | 2.14% | +13.96% |
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 D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi 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 D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi is priced in the market compared to other companies in the Internet Retail 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 HEPS relative to other companies in the Internet Retail industry. Currently, HEPS has a P/S ratio of 0.5. 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 HEPS in comparison with other companies in the Internet Retail industry. Currently, HEPS has a P/B value of 42.2. 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 | |
|---|---|
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 | — |
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