DNOPY vs. IAG.L
DNOPY (Dino Polska S.A) and IAG.L (International Consolidated Airlines Group S.A) are both stocks. DNOPY operates in Grocery Stores (Consumer Defensive), while IAG.L operates in Airlines (Industrials). Over the past 5 years, DNOPY returned 4.36%/yr vs 16.18%/yr for IAG.L. At a 0.13 correlation, their price movements are largely independent.
Performance
DNOPY vs. IAG.L - Performance Comparison
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Different Trading Currencies
DNOPY is traded in USD, while IAG.L is traded in GBp. To make them comparable, the IAG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DNOPY achieves a -30.21% return, which is significantly lower than IAG.L's 4.81% return.
DNOPY
- 1D
- -0.73%
- 1M
- -2.29%
- YTD
- -30.21%
- 6M
- -27.27%
- 1Y
- -40.59%
- 3Y*
- -11.34%
- 5Y*
- 4.36%
- 10Y*
- —
IAG.L
- 1D
- 6.90%
- 1M
- 10.36%
- YTD
- 4.81%
- 6M
- 8.29%
- 1Y
- 34.04%
- 3Y*
- 42.66%
- 5Y*
- 16.18%
- 10Y*
- 11.75%
DNOPY vs. IAG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DNOPY Dino Polska S.A | -30.21% | 19.79% | -16.65% | 30.68% | 2.43% | 10.75% | 89.61% |
IAG.L International Consolidated Airlines Group S.A | 4.81% | 51.54% | 93.76% | 31.76% | -22.37% | -11.65% | 72.88% |
Correlation
The correlation between DNOPY and IAG.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.13 |
Fundamentals
DNOPY:
$7.95B
IAG.L:
£21.74B
DNOPY:
PLN 1.59
IAG.L:
€0.98
DNOPY:
18.78
IAG.L:
5.14
DNOPY:
1.07
IAG.L:
0.04
DNOPY:
0.85
IAG.L:
0.57
DNOPY:
3.26
IAG.L:
3.31
DNOPY:
PLN 34.60B
IAG.L:
€42.52B
DNOPY:
PLN 8.12B
IAG.L:
€9.71B
DNOPY:
PLN 2.57B
IAG.L:
€8.77B
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Return for Risk
DNOPY vs. IAG.L — Risk / Return Rank
DNOPY
IAG.L
DNOPY vs. IAG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) and International Consolidated Airlines Group S.A (IAG.L). 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 | IAG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.18 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 1.33 | -2.20 |
| Martin ratioReturn relative to average drawdown | -1.55 | 3.47 | -5.02 |
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Drawdowns
DNOPY vs. IAG.L - Drawdown Comparison
The maximum DNOPY drawdown since its inception was -48.35%, smaller than the maximum IAG.L drawdown of -82.11%. Use the drawdown chart below to compare losses from any high point for DNOPY and IAG.L.
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Drawdown Indicators
| DNOPY | IAG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.35% | -82.11% | +33.76% |
Max Drawdown (1Y)Largest decline over 1 year | -48.35% | -25.43% | -22.92% |
Max Drawdown (3Y)Largest decline over 3 years | -48.35% | -37.13% | -11.22% |
Max Drawdown (5Y)Largest decline over 5 years | -48.35% | -62.26% | +13.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.52% | — |
Current DrawdownCurrent decline from peak | -46.50% | -5.23% | -41.27% |
Average DrawdownAverage peak-to-trough decline | -14.46% | -38.79% | +24.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.94% | 9.78% | +17.16% |
Volatility
DNOPY vs. IAG.L - Volatility Comparison
The current volatility for Dino Polska S.A (DNOPY) is 10.78%, while International Consolidated Airlines Group S.A (IAG.L) has a volatility of 12.11%. This indicates that DNOPY experiences smaller price fluctuations and is considered to be less risky than IAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DNOPY | IAG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.78% | 12.11% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 36.91% | 30.25% | +6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 38.15% | +5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.31% | 41.19% | +17.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.67% | 50.87% | +8.80% |
Dividends
DNOPY vs. IAG.L - Dividend Comparison
DNOPY has not paid dividends to shareholders, while IAG.L's dividend yield for the trailing twelve months is around 2.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNOPY Dino Polska S.A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAG.L International Consolidated Airlines Group S.A | 2.16% | 2.27% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 13.57% | 7.50% | 5.65% | 6.92% | 2.28% |
Financials
DNOPY vs. IAG.L - Financials Comparison
This section allows you to compare key financial metrics between Dino Polska S.A and International Consolidated Airlines Group S.A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DNOPY vs. IAG.L - Profitability Comparison
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%.
IAG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International Consolidated Airlines Group S.A reported a gross profit of 4.15B and revenue of 17.28B. Therefore, the gross margin over that period was 24.0%.
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%.
IAG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International Consolidated Airlines Group S.A reported an operating income of 3.09B and revenue of 17.28B, resulting in an operating margin of 17.9%.
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%.
IAG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International Consolidated Airlines Group S.A reported a net income of 2.04B and revenue of 17.28B, resulting in a net margin of 11.8%.
Frequently Asked Questions
DNOPY and IAG.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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