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

Performance

DNOPY vs. FOX - Performance Comparison

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

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Returns By Period

In the year-to-date period, DNOPY achieves a -30.21% return, which is significantly lower than FOX's -8.77% return.


DNOPY

1D
-0.73%
1M
-2.29%
YTD
-30.21%
6M
-27.27%
1Y
-40.59%
3Y*
-11.34%
5Y*
4.36%
10Y*

FOX

1D
-3.98%
1M
0.55%
YTD
-8.77%
6M
-6.09%
1Y
20.76%
3Y*
25.34%
5Y*
11.79%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DNOPY vs. FOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DNOPY
Dino Polska S.A
-30.21%19.79%-16.65%30.68%2.43%10.75%89.61%
FOX
Fox Corporation
-8.77%43.41%68.25%-1.22%-15.80%20.19%4.19%

Correlation

The correlation between DNOPY and FOX is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.04

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

0.04

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

0.04

Correlation (All Time)
Calculated using the full available price history since Apr 30, 2020

0.04

Fundamentals

Market Cap

DNOPY:

$7.95B

FOX:

$25.45B

EPS

DNOPY:

PLN 1.59

FOX:

$3.83

PE Ratio

DNOPY:

18.78

FOX:

15.37

PEG Ratio

DNOPY:

1.07

FOX:

0.99

PS Ratio

DNOPY:

0.85

FOX:

1.62

PB Ratio

DNOPY:

3.26

FOX:

2.32

Total Revenue (TTM)

DNOPY:

PLN 34.60B

FOX:

$16.20B

Gross Profit (TTM)

DNOPY:

PLN 8.12B

FOX:

$5.67B

EBITDA (TTM)

DNOPY:

PLN 2.57B

FOX:

$3.09B

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Return for Risk

DNOPY vs. FOX — Risk / Return Rank

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

DNOPY
DNOPY Risk / Return Rank: 77
Overall Rank
DNOPY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
DNOPY Sortino Ratio Rank: 88
Sortino Ratio Rank
DNOPY Omega Ratio Rank: 88
Omega Ratio Rank
DNOPY Calmar Ratio Rank: 88
Calmar Ratio Rank
DNOPY Martin Ratio Rank: 55
Martin Ratio Rank

FOX
FOX Risk / Return Rank: 6262
Overall Rank
FOX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
FOX Sortino Ratio Rank: 6060
Sortino Ratio Rank
FOX Omega Ratio Rank: 6060
Omega Ratio Rank
FOX Calmar Ratio Rank: 6060
Calmar Ratio Rank
FOX Martin Ratio Rank: 6161
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. FOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) and Fox Corporation (FOX). 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.


DNOPYFOXDifference
Sharpe ratioReturn per unit of total volatility

-1.69

Sortino ratioReturn per unit of downside risk

-2.51

Omega ratioGain probability vs. loss probability

0.83

1.15

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.87

0.76

-1.63

Martin ratioReturn relative to average drawdown

-1.55

1.82

-3.37

DNOPY vs. FOX - Sharpe Ratio Comparison

The current DNOPY Sharpe Ratio is -0.96, which is lower than the FOX Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of DNOPY and FOX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DNOPY vs. FOX - Drawdown Comparison

The maximum DNOPY drawdown since its inception was -48.35%, roughly equal to the maximum FOX drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for DNOPY and FOX.


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Drawdown Indicators


DNOPYFOXDifference

Max Drawdown

Largest peak-to-trough decline

-48.35%

-50.70%

+2.35%

Max Drawdown (1Y)

Largest decline over 1 year

-48.35%

-26.77%

-21.58%

Max Drawdown (3Y)

Largest decline over 3 years

-48.35%

-26.77%

-21.58%

Max Drawdown (5Y)

Largest decline over 5 years

-48.35%

-32.96%

-15.39%

Current Drawdown

Current decline from peak

-46.50%

-12.58%

-33.92%

Average Drawdown

Average peak-to-trough decline

-14.46%

-17.67%

+3.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.94%

11.22%

+15.72%

Volatility

DNOPY vs. FOX - Volatility Comparison

Dino Polska S.A (DNOPY) has a higher volatility of 10.78% compared to Fox Corporation (FOX) at 9.09%. This indicates that DNOPY's price experiences larger fluctuations and is considered to be riskier than FOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DNOPYFOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.78%

9.09%

+1.69%

Volatility (6M)

Calculated over the trailing 6-month period

36.91%

20.33%

+16.58%

Volatility (1Y)

Calculated over the trailing 1-year period

43.59%

28.23%

+15.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.31%

26.36%

+31.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.67%

31.19%

+28.48%

Dividends

DNOPY vs. FOX - Dividend Comparison

DNOPY has not paid dividends to shareholders, while FOX's dividend yield for the trailing twelve months is around 0.95%.


PositionTTM2025202420232022202120202019
DNOPY
Dino Polska S.A
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FOX
Fox Corporation
0.95%0.85%1.16%1.84%1.72%1.37%1.59%1.26%

Financials

DNOPY vs. FOX - Financials Comparison

This section allows you to compare key financial metrics between Dino Polska S.A and Fox Corporation. 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


3.00B4.00B5.00B6.00B7.00B8.00B9.00B20222023202420252026
8.44B
3.99B
(DNOPY) Total Revenue
(FOX) Total Revenue
Please note, different currencies. DNOPY values in PLN, FOX values in USD

DNOPY vs. FOX - Profitability Comparison

The chart below illustrates the profitability comparison between Dino Polska S.A and Fox Corporation 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%40.0%60.0%80.0%100.0%20222023202420252026
24.0%
37.6%
Portfolio components
DNOPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dino Polska S.A reported a gross profit of 2.02B and revenue of 8.44B. Therefore, the gross margin over that period was 24.0%.

FOX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported a gross profit of 1.50B and revenue of 3.99B. Therefore, the gross margin over that period was 37.6%.

DNOPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dino Polska S.A reported an operating income of 419.22M and revenue of 8.44B, resulting in an operating margin of 5.0%.

FOX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported an operating income of 801.00M and revenue of 3.99B, resulting in an operating margin of 20.1%.

DNOPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dino Polska S.A reported a net income of 315.98M and revenue of 8.44B, resulting in a net margin of 3.7%.

FOX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported a net income of 166.00M and revenue of 3.99B, resulting in a net margin of 4.2%.


Frequently Asked Questions


DNOPY and FOX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DNOPY has higher volatility (10.78%) compared to FOX (9.09%). In terms of maximum drawdown, DNOPY dropped -48.35% vs FOX's -50.70%.

FOX currently has the higher Sharpe Ratio (0.72 vs -0.96), 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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