JRONY vs. DNOPY
Compare and contrast key facts about Jerónimo Martins ADR (JRONY) and Dino Polska S.A (DNOPY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JRONY or DNOPY.
Key characteristics
| JRONY | DNOPY | |
|---|---|---|
| YTD Return | -22.02% | -16.46% |
| 1Y Return | -17.42% | -9.83% |
| 3Y Return (Ann) | -4.94% | 1.31% |
| Sharpe Ratio | -0.61 | -0.25 |
| Sortino Ratio | -0.67 | -0.02 |
| Omega Ratio | 0.91 | 1.00 |
| Calmar Ratio | -0.43 | -0.33 |
| Martin Ratio | -1.00 | -0.58 |
| Ulcer Index | 18.69% | 20.74% |
| Daily Std Dev | 30.54% | 48.74% |
| Max Drawdown | -62.30% | -47.79% |
| Current Drawdown | -33.56% | -20.31% |
Fundamentals
| JRONY | DNOPY | |
|---|---|---|
| Market Cap | $12.60B | $9.63B |
| EPS | $2.17 | $1.84 |
| PE Ratio | 18.48 | 26.70 |
| Total Revenue (TTM) | $24.46B | $20.61B |
| Gross Profit (TTM) | $15.16B | $4.71B |
| EBITDA (TTM) | $14.57B | $1.57B |
Correlation
The correlation between JRONY and DNOPY is 0.13, 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
JRONY vs. DNOPY - Performance Comparison
In the year-to-date period, JRONY achieves a -22.02% return, which is significantly lower than DNOPY's -16.46% 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
JRONY vs. DNOPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jerónimo Martins ADR (JRONY) and Dino Polska S.A (DNOPY). 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
JRONY vs. DNOPY - Dividend Comparison
JRONY's dividend yield for the trailing twelve months is around 3.67%, while DNOPY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JRONY Jerónimo Martins ADR | 3.67% | 2.38% | 3.83% | 1.52% | 2.37% | 2.20% | 6.33% | 3.33% | 2.29% | 5.16% | 4.17% | 1.96% |
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% |
Drawdowns
JRONY vs. DNOPY - Drawdown Comparison
The maximum JRONY drawdown since its inception was -62.30%, which is greater than DNOPY's maximum drawdown of -47.79%. Use the drawdown chart below to compare losses from any high point for JRONY and DNOPY. For additional features, visit the drawdowns tool.
Volatility
JRONY vs. DNOPY - Volatility Comparison
The current volatility for Jerónimo Martins ADR (JRONY) is 11.02%, while Dino Polska S.A (DNOPY) has a volatility of 15.00%. This indicates that JRONY experiences smaller price fluctuations and is considered to be less risky than DNOPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JRONY vs. DNOPY - Financials Comparison
This section allows you to compare key financial metrics between Jerónimo Martins ADR and Dino Polska 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