DNOPY vs. ^NDX

Last updated Apr 2, 2026

Compare and contrast key facts about Dino Polska S.A (DNOPY) and NASDAQ 100 Index (^NDX).

Performance

DNOPY vs. ^NDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dino Polska S.A (DNOPY) and NASDAQ 100 Index (^NDX). The values are adjusted to include any dividend payments, if applicable.

DNOPY vs. ^NDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DNOPY Dino Polska S.A	-22.38%	19.79%	-16.65%	30.68%	2.43%	10.75%	89.61%
^NDX NASDAQ 100 Index	-4.87%	20.17%	24.88%	53.81%	-32.97%	26.63%	43.20%

Returns By Period

In the year-to-date period, DNOPY achieves a -22.38% return, which is significantly lower than ^NDX's -4.87% return.

DNOPY

• 1D: -2.28%
• 1M: -19.46%
• YTD: -22.38%
• 6M: -24.20%
• 1Y: -22.27%
• 3Y*: -1.22%
• 5Y*: 2.82%
• 10Y*: —

^NDX

• 1D: 1.18%
• 1M: -3.89%
• YTD: -4.87%
• 6M: -3.15%
• 1Y: 23.58%
• 3Y*: 22.14%
• 5Y*: 12.50%
• 10Y*: 18.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DNOPY vs. ^NDX — Risk / Return Rank

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

DNOPY

DNOPY Risk / Return Rank: 20
DNOPY Sharpe Ratio Rank: 18
DNOPY Sortino Ratio Rank: 19
DNOPY Omega Ratio Rank: 19
DNOPY Calmar Ratio Rank: 24
DNOPY Martin Ratio Rank: 20

^NDX

^NDX Risk / Return Rank: 76
^NDX Sharpe Ratio Rank: 70
^NDX Sortino Ratio Rank: 74
^NDX Omega Ratio Rank: 74
^NDX Calmar Ratio Rank: 81
^NDX Martin Ratio Rank: 80

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.

DNOPY vs. ^NDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) and NASDAQ 100 Index (^NDX). 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.

	DNOPY	^NDX	Difference
Sharpe ratio Return per unit of total volatility	-0.51	1.04	-1.55
Sortino ratio Return per unit of downside risk	-0.47	1.62	-2.09
Omega ratio Gain probability vs. loss probability	0.94	1.23	-0.29
Calmar ratio Return relative to maximum drawdown	-0.51	1.93	-2.44
Martin ratio Return relative to average drawdown	-1.12	7.05	-8.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DNOPY vs. ^NDX - Sharpe Ratio Comparison

The current DNOPY Sharpe Ratio is -0.51, which is lower than the ^NDX Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of DNOPY and ^NDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DNOPY	^NDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.51	1.04	-1.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	0.56	-0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.55	-0.31

Correlation

The correlation between DNOPY and ^NDX is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

DNOPY vs. ^NDX - Drawdown Comparison

The maximum DNOPY drawdown since its inception was -47.79%, smaller than the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for DNOPY and ^NDX.

Drawdown Indicators

	DNOPY	^NDX	Difference
Max Drawdown Largest peak-to-trough decline	-47.79%	-82.90%	+35.11%
Max Drawdown (1Y) Largest decline over 1 year	-42.61%	-12.72%	-29.89%
Max Drawdown (5Y) Largest decline over 5 years	-47.79%	-35.56%	-12.23%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.56%	—
Current Drawdown Current decline from peak	-40.50%	-8.04%	-32.46%
Average Drawdown Average peak-to-trough decline	-13.51%	-24.72%	+11.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.44%	3.49%	+15.95%

Volatility

DNOPY vs. ^NDX - Volatility Comparison

Dino Polska S.A (DNOPY) has a higher volatility of 28.05% compared to NASDAQ 100 Index (^NDX) at 6.65%. This indicates that DNOPY's price experiences larger fluctuations and is considered to be riskier than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DNOPY	^NDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.05%	6.65%	+21.40%
Volatility (6M) Calculated over the trailing 6-month period	37.26%	12.93%	+24.33%
Volatility (1Y) Calculated over the trailing 1-year period	43.93%	22.77%	+21.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.31%	22.61%	+35.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.32%	22.48%	+37.84%