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DNOPY vs. DXCM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DNOPY and DXCM is 0.10, 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.


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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Key characteristics

Sharpe Ratio

DNOPY:

1.10

DXCM:

-0.58

Sortino Ratio

DNOPY:

1.66

DXCM:

-0.46

Omega Ratio

DNOPY:

1.22

DXCM:

0.91

Calmar Ratio

DNOPY:

1.30

DXCM:

-0.55

Martin Ratio

DNOPY:

4.02

DXCM:

-0.90

Ulcer Index

DNOPY:

11.56%

DXCM:

38.93%

Daily Std Dev

DNOPY:

43.37%

DXCM:

58.61%

Max Drawdown

DNOPY:

-47.79%

DXCM:

-94.61%

Current Drawdown

DNOPY:

0.00%

DXCM:

-48.00%

Fundamentals

Market Cap

DNOPY:

$14.01B

DXCM:

$33.20B

EPS

DNOPY:

$2.03

DXCM:

$1.33

PE Ratio

DNOPY:

35.19

DXCM:

63.66

PS Ratio

DNOPY:

0.48

DXCM:

8.00

PB Ratio

DNOPY:

7.81

DXCM:

14.42

Total Revenue (TTM)

DNOPY:

$22.60B

DXCM:

$4.15B

Gross Profit (TTM)

DNOPY:

$5.27B

DXCM:

$2.46B

EBITDA (TTM)

DNOPY:

$1.83B

DXCM:

$889.80M

Returns By Period

In the year-to-date period, DNOPY achieves a 51.01% return, which is significantly higher than DXCM's 8.87% return.


DNOPY

YTD

51.01%

1M

22.47%

6M

49.47%

1Y

47.22%

5Y*

28.83%

10Y*

N/A

DXCM

YTD

8.87%

1M

26.68%

6M

21.03%

1Y

-33.92%

5Y*

-3.55%

10Y*

17.45%

*Annualized

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Risk-Adjusted Performance

DNOPY vs. DXCM — Risk-Adjusted Performance Rank

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

DNOPY
The Risk-Adjusted Performance Rank of DNOPY is 8383
Overall Rank
The Sharpe Ratio Rank of DNOPY is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of DNOPY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of DNOPY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of DNOPY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of DNOPY is 8383
Martin Ratio Rank

DXCM
The Risk-Adjusted Performance Rank of DXCM is 2222
Overall Rank
The Sharpe Ratio Rank of DXCM is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of DXCM is 2424
Sortino Ratio Rank
The Omega Ratio Rank of DXCM is 2020
Omega Ratio Rank
The Calmar Ratio Rank of DXCM is 1717
Calmar Ratio Rank
The Martin Ratio Rank of DXCM is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DNOPY vs. DXCM - Risk-Adjusted Performance 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.


The current DNOPY Sharpe Ratio is 1.10, which is higher than the DXCM Sharpe Ratio of -0.58. 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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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. For additional features, visit the drawdowns tool.


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Volatility

DNOPY vs. DXCM - Volatility Comparison


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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


0.002.00B4.00B6.00B8.00B20212022202320242025
7.75B
1.04B
(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%20212022202320242025
23.6%
56.9%
(DNOPY) Gross Margin
(DXCM) Gross Margin
DNOPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dino Polska S.A reported a gross profit of 1.83B and revenue of 7.75B. Therefore, the gross margin over that period was 23.6%.

DXCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a gross profit of 589.00M and revenue of 1.04B. Therefore, the gross margin over that period was 56.9%.

DNOPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dino Polska S.A reported an operating income of 521.24M and revenue of 7.75B, resulting in an operating margin of 6.7%.

DXCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported an operating income of 133.70M and revenue of 1.04B, resulting in an operating margin of 12.9%.

DNOPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dino Polska S.A reported a net income of 423.65M and revenue of 7.75B, resulting in a net margin of 5.5%.

DXCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a net income of 105.40M and revenue of 1.04B, resulting in a net margin of 10.2%.