DNOPY vs. ^NDX
Compare and contrast key facts about Dino Polska S.A (DNOPY) and NASDAQ 100 (^NDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNOPY or ^NDX.
Correlation
The correlation between DNOPY and ^NDX is 0.08, 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. ^NDX - Performance Comparison
Key characteristics
DNOPY:
-0.44
^NDX:
1.65
DNOPY:
-0.33
^NDX:
2.21
DNOPY:
0.95
^NDX:
1.30
DNOPY:
-0.56
^NDX:
2.20
DNOPY:
-0.93
^NDX:
7.86
DNOPY:
21.74%
^NDX:
3.81%
DNOPY:
46.50%
^NDX:
18.10%
DNOPY:
-47.79%
^NDX:
-82.90%
DNOPY:
-20.82%
^NDX:
-1.35%
Returns By Period
In the year-to-date period, DNOPY achieves a -16.99% return, which is significantly lower than ^NDX's 29.55% return.
DNOPY
-16.99%
1.68%
-6.72%
-20.23%
N/A
N/A
^NDX
29.55%
4.92%
10.64%
29.92%
20.00%
17.62%
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Risk-Adjusted Performance
DNOPY vs. ^NDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) and NASDAQ 100 (^NDX). 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.
Drawdowns
DNOPY vs. ^NDX - Drawdown Comparison
The maximum DNOPY drawdown since its inception was -47.79%, smaller than the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for DNOPY and ^NDX. For additional features, visit the drawdowns tool.
Volatility
DNOPY vs. ^NDX - Volatility Comparison
Dino Polska S.A (DNOPY) has a higher volatility of 8.96% compared to NASDAQ 100 (^NDX) at 5.54%. This indicates that DNOPY's price experiences larger fluctuations and is considered to be riskier than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.