JRONY vs. DNOPY
JRONY (Jerónimo Martins ADR) and DNOPY (Dino Polska S.A) are both stocks. Both are in the Consumer Defensive sector — JRONY in Food Distribution, DNOPY in Grocery Stores. Over the past 5 years, JRONY returned 4.51%/yr vs 4.72%/yr for DNOPY. At a 0.19 correlation, their price movements are largely independent.
Performance
JRONY vs. DNOPY - Performance Comparison
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Returns By Period
In the year-to-date period, JRONY achieves a -10.15% return, which is significantly higher than DNOPY's -29.00% return.
JRONY
- 1D
- -0.08%
- 1M
- -7.39%
- YTD
- -10.15%
- 6M
- -9.86%
- 1Y
- -14.01%
- 3Y*
- -4.28%
- 5Y*
- 4.51%
- 10Y*
- 6.09%
DNOPY
- 1D
- -0.36%
- 1M
- -5.93%
- YTD
- -29.00%
- 6M
- -23.54%
- 1Y
- -43.63%
- 3Y*
- -10.01%
- 5Y*
- 4.72%
- 10Y*
- —
JRONY vs. DNOPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
JRONY Jerónimo Martins ADR | -10.15% | 28.14% | -22.47% | 20.68% | -3.86% | 39.97% | -3.37% |
DNOPY Dino Polska S.A | -29.00% | 19.79% | -16.65% | 30.68% | 2.43% | 10.75% | 89.61% |
Correlation
The correlation between JRONY and DNOPY is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 1, 2020 | 0.19 |
The correlation between JRONY and DNOPY shifts across timeframes, from 0.19 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
JRONY:
$6.47B
DNOPY:
$8.09B
JRONY:
$2.46
DNOPY:
$1.59
JRONY:
16.75
DNOPY:
5.20
JRONY:
0.47
DNOPY:
0.29
JRONY:
0.30
DNOPY:
0.23
JRONY:
1.97
DNOPY:
0.90
JRONY:
$35.90B
DNOPY:
$34.60B
JRONY:
$7.13B
DNOPY:
$8.12B
JRONY:
$2.43B
DNOPY:
$2.57B
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Return for Risk
JRONY vs. DNOPY — Risk / Return Rank
JRONY
DNOPY
JRONY vs. DNOPY - Risk-Adjusted Trends 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.
| JRONY | DNOPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.82 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.91 | +0.24 |
| Martin ratioReturn relative to average drawdown | -1.34 | -1.69 | +0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JRONY | DNOPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | -1.00 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.08 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.21 | +0.16 |
Drawdowns
JRONY vs. DNOPY - Drawdown Comparison
The maximum JRONY drawdown since its inception was -62.59%, which is greater than DNOPY's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for JRONY and DNOPY.
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Drawdown Indicators
| JRONY | DNOPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.59% | -48.35% | -14.24% |
Max Drawdown (1Y)Largest decline over 1 year | -21.26% | -48.35% | +27.09% |
Max Drawdown (3Y)Largest decline over 3 years | -42.93% | -48.35% | +5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -42.93% | -48.35% | +5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -44.55% | — | — |
Current DrawdownCurrent decline from peak | -24.14% | -45.58% | +21.44% |
Average DrawdownAverage peak-to-trough decline | -17.16% | -14.32% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.49% | 25.82% | -15.33% |
Volatility
JRONY vs. DNOPY - Volatility Comparison
The current volatility for Jerónimo Martins ADR (JRONY) is 8.11%, while Dino Polska S.A (DNOPY) has a volatility of 11.25%. 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.
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Volatility by Period
| JRONY | DNOPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 11.25% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 18.51% | 37.09% | -18.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.85% | 43.68% | -18.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.38% | 58.30% | -27.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.48% | 59.80% | -30.32% |
Dividends
JRONY vs. DNOPY - Dividend Comparison
JRONY's dividend yield for the trailing twelve months is around 3.70%, while DNOPY has not paid dividends to shareholders.
| 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% |
JRONY Jerónimo Martins ADR | 3.70% | 2.72% | 3.70% | 2.39% | 3.83% | 1.48% | 2.35% | 2.18% | 6.50% | 7.13% | 10.27% | 5.18% |
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
JRONY vs. DNOPY - Profitability Comparison
JRONY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Jerónimo Martins ADR reported a gross profit of 1.67B and revenue of 9.37B. Therefore, the gross margin over that period was 17.8%.
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%.
JRONY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Jerónimo Martins ADR reported an operating income of 370.49M and revenue of 9.37B, resulting in an operating margin of 4.0%.
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%.
JRONY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Jerónimo Martins ADR reported a net income of 161.47M and revenue of 9.37B, resulting in a net margin of 1.7%.
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%.
Frequently Asked Questions
JRONY and DNOPY have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DNOPY has higher volatility (11.25%) compared to JRONY (8.11%). In terms of maximum drawdown, JRONY dropped -62.59% vs DNOPY's -48.35%.
JRONY currently has the higher Sharpe Ratio (-0.57 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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