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DNOPY vs. DXCM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DNOPY vs. DXCM - Performance Comparison

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

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DNOPY vs. DXCM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DNOPY
Dino Polska S.A
-20.57%19.79%-16.65%30.68%2.43%10.75%89.61%
DXCM
DexCom, Inc.
-5.38%-14.66%-37.33%9.58%-15.64%45.23%10.30%

Fundamentals

Market Cap

DNOPY:

$9.05B

DXCM:

$25.05B

EPS

DNOPY:

$1.58

DXCM:

$2.07

PE Ratio

DNOPY:

5.83

DXCM:

30.40

PEG Ratio

DNOPY:

0.33

DXCM:

0.72

PS Ratio

DNOPY:

0.27

DXCM:

5.45

PB Ratio

DNOPY:

1.05

DXCM:

9.12

Total Revenue (TTM)

DNOPY:

$33.51B

DXCM:

$4.66B

Gross Profit (TTM)

DNOPY:

$7.88B

DXCM:

$2.80B

EBITDA (TTM)

DNOPY:

$2.54B

DXCM:

$1.34B

Returns By Period

In the year-to-date period, DNOPY achieves a -20.57% return, which is significantly lower than DXCM's -5.38% return.


DNOPY

1D
6.09%
1M
-17.96%
YTD
-20.57%
6M
-22.79%
1Y
-19.97%
3Y*
-0.46%
5Y*
3.29%
10Y*

DXCM

1D
1.45%
1M
-14.48%
YTD
-5.38%
6M
-6.67%
1Y
-8.04%
3Y*
-18.54%
5Y*
-7.23%
10Y*
14.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DNOPY vs. DXCM — Risk / Return Rank

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

DNOPY
DNOPY Risk / Return Rank: 2222
Overall Rank
DNOPY Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
DNOPY Sortino Ratio Rank: 2121
Sortino Ratio Rank
DNOPY Omega Ratio Rank: 2121
Omega Ratio Rank
DNOPY Calmar Ratio Rank: 2626
Calmar Ratio Rank
DNOPY Martin Ratio Rank: 2222
Martin Ratio Rank

DXCM
DXCM Risk / Return Rank: 3434
Overall Rank
DXCM Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
DXCM Sortino Ratio Rank: 3131
Sortino Ratio Rank
DXCM Omega Ratio Rank: 3232
Omega Ratio Rank
DXCM Calmar Ratio Rank: 3737
Calmar Ratio Rank
DXCM Martin Ratio Rank: 3737
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.

DNOPY vs. DXCM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) and DexCom, Inc. (DXCM). 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.


DNOPYDXCMDifference

Sharpe ratio

Return per unit of total volatility

-0.46

-0.18

-0.27

Sortino ratio

Return per unit of downside risk

-0.38

0.04

-0.42

Omega ratio

Gain probability vs. loss probability

0.95

1.01

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.49

-0.19

-0.30

Martin ratio

Return relative to average drawdown

-1.08

-0.38

-0.70

DNOPY vs. DXCM - Sharpe Ratio Comparison

The current DNOPY Sharpe Ratio is -0.46, which is lower than the DXCM Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of DNOPY and DXCM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DNOPYDXCMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

-0.18

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.16

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.29

-0.04

Correlation

The correlation between DNOPY and DXCM is 0.03, 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.


Dividends

DNOPY vs. DXCM - Dividend Comparison

Neither DNOPY nor DXCM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DNOPY vs. DXCM - Drawdown Comparison

The maximum DNOPY drawdown since its inception was -47.79%, smaller than the maximum DXCM drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for DNOPY and DXCM.


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Drawdown Indicators


DNOPYDXCMDifference

Max Drawdown

Largest peak-to-trough decline

-47.79%

-94.61%

+46.82%

Max Drawdown (1Y)

Largest decline over 1 year

-42.61%

-38.75%

-3.86%

Max Drawdown (5Y)

Largest decline over 5 years

-47.79%

-66.32%

+18.53%

Max Drawdown (10Y)

Largest decline over 10 years

-66.32%

Current Drawdown

Current decline from peak

-39.12%

-61.43%

+22.31%

Average Drawdown

Average peak-to-trough decline

-13.50%

-35.79%

+22.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.27%

19.27%

0.00%

Volatility

DNOPY vs. DXCM - Volatility Comparison

Dino Polska S.A (DNOPY) has a higher volatility of 28.16% compared to DexCom, Inc. (DXCM) at 9.22%. This indicates that DNOPY's price experiences larger fluctuations and is considered to be riskier than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DNOPYDXCMDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.16%

9.22%

+18.94%

Volatility (6M)

Calculated over the trailing 6-month period

37.21%

27.63%

+9.58%

Volatility (1Y)

Calculated over the trailing 1-year period

43.88%

43.67%

+0.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.30%

46.76%

+11.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.34%

48.31%

+12.03%

Financials

DNOPY vs. DXCM - Financials Comparison

This section allows you to compare key financial metrics between Dino Polska S.A and DexCom, Inc.. 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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
8.77B
1.26B
(DNOPY) Total Revenue
(DXCM) Total Revenue
Values in USD except per share items

DNOPY vs. DXCM - Profitability Comparison

The chart below illustrates the profitability comparison between Dino Polska S.A and DexCom, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.9%
62.9%
Portfolio components
DNOPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dino Polska S.A reported a gross profit of 2.01B and revenue of 8.77B. Therefore, the gross margin over that period was 22.9%.

DXCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DexCom, Inc. reported a gross profit of 792.70M and revenue of 1.26B. Therefore, the gross margin over that period was 62.9%.

DNOPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dino Polska S.A reported an operating income of 469.11M and revenue of 8.77B, resulting in an operating margin of 5.4%.

DXCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DexCom, Inc. reported an operating income of 323.00M and revenue of 1.26B, resulting in an operating margin of 25.6%.

DNOPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dino Polska S.A reported a net income of 362.70M and revenue of 8.77B, resulting in a net margin of 4.1%.

DXCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DexCom, Inc. reported a net income of 267.30M and revenue of 1.26B, resulting in a net margin of 21.2%.