PortfoliosLab logoPortfoliosLab logo
DASH vs. PME.AX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DASH vs. PME.AX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DoorDash, Inc. (DASH) and Pro Medicus Limited (PME.AX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

DASH is traded in USD, while PME.AX is traded in AUD. To make them comparable, the PME.AX values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DASH achieves a -33.51% return, which is significantly lower than PME.AX's -21.40% return.


DASH

1D
-2.59%
1M
1.01%
YTD
-33.51%
6M
-33.81%
1Y
-30.48%
3Y*
27.20%
5Y*
-0.47%
10Y*

PME.AX

1D
0.67%
1M
26.82%
YTD
-21.40%
6M
-25.67%
1Y
-36.40%
3Y*
38.20%
5Y*
24.86%
10Y*
42.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DASH vs. PME.AX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DASH
DoorDash, Inc.
-33.51%35.01%69.63%102.56%-67.21%4.31%-21.57%
PME.AX
Pro Medicus Limited
-21.40%-4.61%137.97%74.08%-16.69%73.09%15.93%

Correlation

The correlation between DASH and PME.AX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2020

0.14

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DASH vs. PME.AX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DASH
DASH Risk / Return Rank: 1717
Overall Rank
DASH Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 1616
Sortino Ratio Rank
DASH Omega Ratio Rank: 1616
Omega Ratio Rank
DASH Calmar Ratio Rank: 1919
Calmar Ratio Rank
DASH Martin Ratio Rank: 1919
Martin Ratio Rank

PME.AX
PME.AX Risk / Return Rank: 1515
Overall Rank
PME.AX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
PME.AX Sortino Ratio Rank: 1212
Sortino Ratio Rank
PME.AX Omega Ratio Rank: 1111
Omega Ratio Rank
PME.AX Calmar Ratio Rank: 2121
Calmar Ratio Rank
PME.AX Martin Ratio Rank: 2222
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.

DASH vs. PME.AX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) and Pro Medicus Limited (PME.AX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


DASHPME.AXDifference
Sharpe ratioReturn per unit of total volatility

-0.01

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

0.90

0.89

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.64

-0.55

-0.09

Martin ratioReturn relative to average drawdown

-1.10

-0.96

-0.14

DASH vs. PME.AX - Sharpe Ratio Comparison

The current DASH Sharpe Ratio is -0.69, which is comparable to the PME.AX Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of DASH and PME.AX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

DASH vs. PME.AX - Drawdown Comparison

The maximum DASH drawdown since its inception was -82.49%, roughly equal to the maximum PME.AX drawdown of -85.69%. Use the drawdown chart below to compare losses from any high point for DASH and PME.AX.


Loading charts...

Drawdown Indicators


DASHPME.AXDifference

Max Drawdown

Largest peak-to-trough decline

-82.49%

-85.69%

+3.20%

Max Drawdown (1Y)

Largest decline over 1 year

-47.97%

-64.55%

+16.58%

Max Drawdown (3Y)

Largest decline over 3 years

-47.97%

-64.55%

+16.58%

Max Drawdown (5Y)

Largest decline over 5 years

-82.49%

-64.55%

-17.94%

Max Drawdown (10Y)

Largest decline over 10 years

-66.87%

Current Drawdown

Current decline from peak

-46.55%

-46.19%

-0.36%

Average Drawdown

Average peak-to-trough decline

-43.51%

-29.03%

-14.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.70%

37.56%

-9.86%

Volatility

DASH vs. PME.AX - Volatility Comparison

The current volatility for DoorDash, Inc. (DASH) is 13.74%, while Pro Medicus Limited (PME.AX) has a volatility of 15.11%. This indicates that DASH experiences smaller price fluctuations and is considered to be less risky than PME.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


DASHPME.AXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.74%

15.11%

-1.37%

Volatility (6M)

Calculated over the trailing 6-month period

31.95%

49.90%

-17.95%

Volatility (1Y)

Calculated over the trailing 1-year period

44.43%

52.01%

-7.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.01%

43.71%

+10.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.03%

45.02%

+12.01%

Dividends

DASH vs. PME.AX - Dividend Comparison

DASH has not paid dividends to shareholders, while PME.AX's dividend yield for the trailing twelve months is around 0.38%.


PositionTTM20252024202320222021202020192018201720162015
DASH
DoorDash, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PME.AX
Pro Medicus Limited
0.38%0.25%0.16%0.31%0.40%0.24%0.35%0.31%0.55%0.46%0.62%0.60%

Financials

DASH vs. PME.AX - Financials Comparison

This section allows you to compare key financial metrics between DoorDash, Inc. and Pro Medicus Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. DASH values in USD, PME.AX values in AUD

Frequently Asked Questions


DASH and PME.AX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for DASH and PME.AX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer