DNOPY vs. JRONY
Compare and contrast key facts about Dino Polska S.A (DNOPY) and Jerónimo Martins ADR (JRONY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNOPY or JRONY.
Key characteristics
| DNOPY | JRONY | |
|---|---|---|
| YTD Return | -17.81% | -19.54% |
| 1Y Return | -13.42% | -16.09% |
| 3Y Return (Ann) | 0.75% | -3.39% |
| Sharpe Ratio | -0.29 | -0.48 |
| Sortino Ratio | -0.10 | -0.47 |
| Omega Ratio | 0.99 | 0.94 |
| Calmar Ratio | -0.40 | -0.34 |
| Martin Ratio | -0.69 | -0.79 |
| Ulcer Index | 20.70% | 18.64% |
| Daily Std Dev | 48.72% | 30.45% |
| Max Drawdown | -47.79% | -62.30% |
| Current Drawdown | -21.61% | -31.45% |
Fundamentals
| DNOPY | JRONY | |
|---|---|---|
| Market Cap | $9.63B | $12.60B |
| EPS | $1.84 | $2.17 |
| PE Ratio | 26.70 | 18.48 |
| Total Revenue (TTM) | $20.61B | $24.46B |
| Gross Profit (TTM) | $4.71B | $15.16B |
| EBITDA (TTM) | $1.57B | $14.57B |
Correlation
The correlation between DNOPY and JRONY is 0.14, 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. JRONY - Performance Comparison
In the year-to-date period, DNOPY achieves a -17.81% return, which is significantly higher than JRONY's -19.54% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DNOPY vs. JRONY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) and Jerónimo Martins ADR (JRONY). 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.
Dividends
DNOPY vs. JRONY - Dividend Comparison
DNOPY has not paid dividends to shareholders, while JRONY's dividend yield for the trailing twelve months is around 3.56%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JRONY Jerónimo Martins ADR | 3.56% | 2.38% | 3.83% | 1.52% | 2.37% | 2.20% | 6.33% | 3.33% | 2.29% | 5.16% | 4.17% | 1.96% |
Drawdowns
DNOPY vs. JRONY - Drawdown Comparison
The maximum DNOPY drawdown since its inception was -47.79%, smaller than the maximum JRONY drawdown of -62.30%. Use the drawdown chart below to compare losses from any high point for DNOPY and JRONY. For additional features, visit the drawdowns tool.
Volatility
DNOPY vs. JRONY - Volatility Comparison
Dino Polska S.A (DNOPY) has a higher volatility of 14.96% compared to Jerónimo Martins ADR (JRONY) at 10.51%. This indicates that DNOPY's price experiences larger fluctuations and is considered to be riskier than JRONY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DNOPY vs. JRONY - Financials Comparison
This section allows you to compare key financial metrics between Dino Polska S.A and Jerónimo Martins ADR. 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