Highlights
- Market Cap
- $807.45M
- Enterprise Value
- -$5.85B
- EPS (TTM)
- -$17.40
- Total Revenue (TTM)
- $79.46B
- Gross Profit (TTM)
- $25.37B
- EBITDA (TTM)
- $6.84B
- Year Range
- $2.15 - $3.33
- ROA (TTM)
- -14.99%
- ROE (TTM)
- -275.29%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi, 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
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi (HEPS) has returned 5.65% so far this year and -8.07% over the past 12 months.
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi
- 1D
- 0.38%
- 1M
- -1.13%
- YTD
- 5.65%
- 6M
- -2.60%
- 1Y
- -8.07%
- 3Y*
- 25.04%
- 5Y*
- —
- 10Y*
- —
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 Jul 1, 2021, HEPS's average daily return is -0.03%, while the average monthly return is +0.16%. At this rate, your investment would double in approximately 36.1 years.
Historically, 39% of months were positive and 61% 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 3 consecutive months, and the longest losing streak was 6 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% | 5.65% | |||||||||
| 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 | -1.94% | -33.64% | -21.51% | -33.67% | -46.15% | -22.04% | -85.78% |
Benchmark Metrics
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi has an annualized alpha of -17.19%, beta of 1.12, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 02, 2021.
- This stock participated in 203.13% of S&P 500 Index downside but only 74.31% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.07 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
- -17.19%
- Beta
- 1.12
- R²
- 0.07
- Upside Capture
- 74.31%
- Downside Capture
- 203.13%
Return for Risk
Risk / Return Rank
HEPS ranks 32 for risk / return — below 32% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi (HEPS) and compare them to a chosen benchmark (S&P 500 Index).
| HEPS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 0.90 | -1.04 |
Sortino ratioReturn per unit of downside risk | 0.20 | 1.39 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.40 | -1.73 |
Martin ratioReturn relative to average drawdown | -0.65 | 6.61 | -7.26 |
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 HEPS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 81.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.74% | Jul 12, 2021 | 246 | Jun 30, 2022 | — | — | — |
| -0.28% | Jul 8, 2021 | 1 | Jul 8, 2021 | 1 | Jul 9, 2021 | 2 |
| -0.14% | Jul 6, 2021 | 1 | Jul 6, 2021 | 1 | Jul 7, 2021 | 2 |
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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.4. 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
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