DNOPY vs. ^NDX
DNOPY (Dino Polska S.A) is a stock, while ^NDX (NASDAQ 100 Index) is an index. Over the past 5 years, DNOPY returned -0.12%/yr vs 14.60%/yr for ^NDX. At a 0.11 correlation, their price movements are largely independent.
Performance
DNOPY vs. ^NDX - Performance Comparison
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Returns By Period
In the year-to-date period, DNOPY achieves a -32.79% return, which is significantly lower than ^NDX's 14.95% return.
DNOPY
- 1D
- 2.84%
- 1M
- -3.70%
- 6M
- -29.77%
- YTD
- -32.79%
- 1Y
- -44.23%
- 3Y*
- -12.96%
- 5Y*
- -0.12%
- 10Y*
- —
^NDX
- 1D
- -1.62%
- 1M
- -3.14%
- 6M
- 13.62%
- YTD
- 14.95%
- 1Y
- 26.71%
- 3Y*
- 22.70%
- 5Y*
- 14.60%
- 10Y*
- 20.18%
DNOPY vs. ^NDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DNOPY Dino Polska S.A | -32.79% | 19.79% | -16.65% | 30.68% | 2.43% | 10.75% | 89.61% |
^NDX NASDAQ 100 Index | 14.95% | 20.17% | 24.88% | 53.81% | -32.97% | 26.63% | 43.48% |
Correlation
The correlation between DNOPY and ^NDX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.11 |
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Return for Risk
DNOPY vs. ^NDX — Risk / Return Rank
DNOPY
^NDX
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.
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.
| DNOPY | ^NDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.25 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.21 | -3.10 |
| Martin ratioReturn relative to average drawdown | -1.60 | 7.83 | -9.42 |
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Drawdowns
DNOPY vs. ^NDX - Drawdown Comparison
The maximum DNOPY drawdown since its inception was -52.11%, 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.
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Drawdown Indicators
| DNOPY | ^NDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -82.90% | +30.79% |
Max Drawdown (1Y)Largest decline over 1 year | -49.78% | -12.12% | -37.66% |
Max Drawdown (3Y)Largest decline over 3 years | -52.11% | -22.93% | -29.18% |
Max Drawdown (5Y)Largest decline over 5 years | -52.11% | -35.56% | -16.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.56% | — |
Current DrawdownCurrent decline from peak | -48.48% | -5.33% | -43.15% |
Average DrawdownAverage peak-to-trough decline | -14.97% | -24.57% | +9.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.73% | 3.42% | +24.31% |
Volatility
DNOPY vs. ^NDX - Volatility Comparison
Dino Polska S.A (DNOPY) has a higher volatility of 11.40% compared to NASDAQ 100 Index (^NDX) at 7.28%. 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.
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Volatility by Period
| DNOPY | ^NDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.40% | 7.28% | +4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 36.50% | 15.39% | +21.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.76% | 18.66% | +25.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.27% | 23.00% | +35.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.42% | 22.67% | +36.75% |
Frequently Asked Questions
DNOPY and ^NDX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DNOPY has higher volatility (11.40%) compared to ^NDX (7.28%). In terms of maximum drawdown, DNOPY dropped -52.11% vs ^NDX's -82.90%.
^NDX currently has the higher Sharpe Ratio (1.44 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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