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Highlights

Year Range
$5.05 - $987.50

Share Price Chart


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Dreamland Limited

Performance

TDIC Performance Chart

Dreamland Limited (TDIC) is down 72.3% since the beginning of the year. At $6 per share, TDIC is trading 99.3% below its 52-week high of $988.


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S&P 500 Index

Returns By Period


Dreamland Limited

1D
6.28%
1M
-41.14%
YTD
-72.28%
6M
-75.82%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDIC Monthly Returns History

Based on dividend-adjusted daily data since Jul 23, 2025, TDIC's average daily return is -0.23%, while the average monthly return is -13.05%.

Historically, 42% of months were positive and 58% were negative. The best month was Apr 2026 with a return of +82.2%, while the worst month was Oct 2025 at -91.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TDIC closed higher 44% of trading days. The best single day was May 12, 2026 with a return of +126.9%, while the worst single day was Oct 10, 2025 at -81.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.31%-19.16%-21.24%82.23%-67.79%-34.55%-72.28%
20254.29%4.93%49.35%-91.26%-28.90%-47.79%-94.70%

Benchmark Metrics

Dreamland Limited has an annualized alpha of -59.69%, beta of 1.85, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.

  • This stock participated in 417.36% of S&P 500 Index downside but only -227.71% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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
-59.69%
Beta
1.85
0.01
Upside Capture
-227.71%
Downside Capture
417.36%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Dreamland Limited (TDIC) 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.


TDICBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.46

Martin ratioReturn relative to average drawdown

10.92

Dividends

Dividend History


Dreamland 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Dreamland 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 Dreamland Limited was 99.40%, occurring on Jun 15, 2026. The portfolio has not yet recovered.

The current Dreamland Limited drawdown is 99.29%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.40%Jun 2026
8mo 10d
8mo 19dOct 2025 - now
2025 bear market2025
-20.09%Aug 2025
8d1mo 23d
2mo 1dJul 2025 - Sep 2025
2025 pullback2025
-1.15%Oct 2025
0s1d
1dOct 2025 - Oct 2025
2025 pullback2025
-1.12%Sep 2025
0s1d
1dSep 2025 - Sep 2025

Drawdown Indicators


TDICBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.40%

-56.78%

-42.62%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.29%

-3.21%

-96.08%

Average Drawdown

Average peak-to-trough decline

-75.38%

-10.71%

-64.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.04%

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 Dreamland Limited 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 Dreamland Limited is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

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