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JRONY vs. DNOPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JRONY and DNOPY 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.


-0.50.00.51.00.1

Performance

JRONY vs. DNOPY - Performance Comparison

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

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
29.57%
138.92%
JRONY
DNOPY

Key characteristics

Sharpe Ratio

JRONY:

-0.78

DNOPY:

-0.38

Sortino Ratio

JRONY:

-0.94

DNOPY:

-0.25

Omega Ratio

JRONY:

0.88

DNOPY:

0.97

Calmar Ratio

JRONY:

-0.55

DNOPY:

-0.50

Martin Ratio

JRONY:

-1.18

DNOPY:

-0.82

Ulcer Index

JRONY:

20.04%

DNOPY:

21.66%

Daily Std Dev

JRONY:

30.50%

DNOPY:

46.57%

Max Drawdown

JRONY:

-62.30%

DNOPY:

-47.79%

Current Drawdown

JRONY:

-34.88%

DNOPY:

-20.49%

Fundamentals

Market Cap

JRONY:

$12.23B

DNOPY:

$9.98B

EPS

JRONY:

$2.13

DNOPY:

$1.80

PE Ratio

JRONY:

18.18

DNOPY:

28.27

Total Revenue (TTM)

JRONY:

$32.92B

DNOPY:

$28.22B

Gross Profit (TTM)

JRONY:

$11.74B

DNOPY:

$6.51B

EBITDA (TTM)

JRONY:

$2.12B

DNOPY:

$2.24B

Returns By Period

In the year-to-date period, JRONY achieves a -23.56% return, which is significantly lower than DNOPY's -16.65% return.


JRONY

YTD

-23.56%

1M

1.18%

6M

-8.48%

1Y

-23.43%

5Y*

5.51%

10Y*

12.05%

DNOPY

YTD

-16.65%

1M

1.57%

6M

-5.46%

1Y

-17.80%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for JRONY, currently valued at -0.78, compared to the broader market-4.00-2.000.002.00-0.78-0.38
The chart of Sortino ratio for JRONY, currently valued at -0.94, compared to the broader market-4.00-2.000.002.004.00-0.94-0.25
The chart of Omega ratio for JRONY, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.97
The chart of Calmar ratio for JRONY, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55-0.50
The chart of Martin ratio for JRONY, currently valued at -1.18, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.18-0.82
JRONY
DNOPY

The current JRONY Sharpe Ratio is -0.78, which is lower than the DNOPY Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of JRONY and DNOPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-0.78
-0.38
JRONY
DNOPY

Dividends

JRONY vs. DNOPY - Dividend Comparison

JRONY's dividend yield for the trailing twelve months is around 3.74%, while DNOPY has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
JRONY
Jerónimo Martins ADR
3.74%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.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%JulyAugustSeptemberOctoberNovemberDecember
-34.88%
-20.49%
JRONY
DNOPY

Volatility

JRONY vs. DNOPY - Volatility Comparison

The current volatility for Jerónimo Martins ADR (JRONY) is 5.71%, while Dino Polska S.A (DNOPY) has a volatility of 8.96%. 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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
5.71%
8.96%
JRONY
DNOPY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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