Delivery Hero SE

10-Year Study

DHER.XETRA · Consumer Cyclical · DE · Common Stock

Executive Summary: Delivery Hero SE has compounded at -3.6% annually over the last 10 years, with a maximum drawdown of 88.3% and an annualized volatility of 119.4%.

1Y CAGR
-18.8%
3Y CAGR
-17.3%
5Y CAGR
-29.5%
10Y CAGR
-3.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
88.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.11
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.19
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
51.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +117.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -54.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
33%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20263.9-16.7-21.430.4————————-11.4%
2025-7.912.2-21.612.8-1.7-5.814.5-13.77.6-9.9-8.613.0-16.2%
2024-14.80.324.1-0.45.7-20.6-7.038.227.17.4-0.4-30.08.4%
202323.3-30.8-17.915.2-3.115.42.1-18.3-19.4-11.821.4-14.1-44.1%
2022-30.7-29.6-16.6-15.15.60.131.1-11.5-8.6-12.122.89.3-54.3%
2021-1.2-15.84.519.5-14.8-1.013.3-2.9-9.9-2.69.4-16.7-22.8%
2020-1.3-2.3-0.113.311.95.57.5-7.99.00.72.525.480.0%
2019-0.95.8-5.527.6-6.23.59.35.5-11.33.114.247.0117.1%
20184.74.29.20.8-0.715.96.6-2.3-12.7-14.0-9.81.1-1.5%
2017——————-0.48.711.39.46.2-15.218.7%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 119.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 44.4% of variance. Idiosyncratic stock-specific factors contribute 12.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2017-06-0110000
2017-07-019964.028776978417
2017-08-0110827.338129496402
2017-09-0112050.359712230216
2017-10-0113178.057553956834
2017-11-0113992.805755395682
2017-12-0111870.503597122302
2018-01-0112431.654676258993
2018-02-0112949.640287769784
2018-03-0114136.690647482013
2018-04-0114244.604316546764
2018-05-0114143.884892086331
2018-06-0116395.68345323741
2018-07-0117474.820143884892
2018-08-0117071.942446043166
2018-09-0114899.28057553957
2018-10-0112820.143884892086
2018-11-0111561.15107913669
2018-12-0111690.647482014389
2019-01-0111582.733812949642
2019-02-0112258.992805755395
2019-03-0111582.733812949642
2019-04-0114780.575539568346
2019-05-0113866.906474820142
2019-06-0114348.920863309353
2019-07-0115676.258992805753
2019-08-0116532.374100719426
2019-09-0114661.870503597122
2019-10-0115118.705035971223
2019-11-0117266.187050359713
2019-12-0125381.294964028777
2020-01-0125043.165467625902
2020-02-0124460.431654676257
2020-03-0124446.04316546762
2020-04-0127697.841726618706
2020-05-0131000
2020-06-0132719.424460431652
2020-07-0135165.467625899284
2020-08-0132381.294964028773
2020-09-0135294.96402877698
2020-10-0135532.374100719426
2020-11-0136420.86330935251
2020-12-0145683.453237410075
2021-01-0145143.88489208633
2021-02-0138021.582733812946
2021-03-0139748.20143884892
2021-04-0147500
2021-05-0140467.625899280574
2021-06-0140071.94244604316
2021-07-0145395.68345323741
2021-08-0144100.71942446043
2021-09-0139730.21582733813
2021-10-0138687.05035971223
2021-11-0142338.12949640288
2021-12-0135251.798561151074
2022-01-0124431.654676258993
2022-02-0117197.841726618706
2022-03-0114338.129496402877
2022-04-0112172.661870503598
2022-05-0112856.11510791367
2022-06-0112866.906474820145
2022-07-0116874.10071942446
2022-08-0114928.057553956834
2022-09-0113647.482014388488
2022-10-0111996.402877697843
2022-11-0114737.410071942444
2022-12-0116107.913669064748
2023-01-0119863.309352517983
2023-02-0113737.410071942444
2023-03-0111284.172661870503
2023-04-0112996.402877697841
2023-05-0112589.928057553956
2023-06-0114534.172661870503
2023-07-0114843.525179856115
2023-08-0112131.294964028779
2023-09-019773.381294964029
2023-10-018622.30215827338
2023-11-0110469.424460431655
2023-12-018996.402877697843
2024-01-017661.8705035971225
2024-02-017685.25179856115
2024-03-019537.769784172662
2024-04-019496.402877697841
2024-05-0110039.568345323742
2024-06-017967.625899280575
2024-07-017413.669064748201
2024-08-0110248.20143884892
2024-09-0113028.776978417265
2024-10-0113996.40287769784
2024-11-0113935.251798561152
2024-12-019755.395683453238
2025-01-018982.014388489208
2025-02-0110079.136690647481
2025-03-017902.877697841726
2025-04-018917.266187050358
2025-05-018769.78417266187
2025-06-018262.589928057554
2025-07-019456.8345323741
2025-08-018158.273381294964
2025-09-018780.575539568345
2025-10-017913.669064748201
2025-11-017230.21582733813
2025-12-018172.661870503597
2026-01-018489.208633093525
2026-02-017070.143884892086
2026-03-015557.553956834532
2026-04-017244.604316546762
Annual Return Matrix
YearAnnual Return
2018-0.015151515151515138
20191.1710769230769231
20200.7998866213151927
2021-0.22834645669291342
2022-0.5430612244897959
2023-0.44149173738276015
20240.0843662534986005
2025-0.1622418879056048
2026-0.11355633802816889
Total Factor Risk
1.1944709786366365
VTI.US Exposure
0.19308061586935577
VEA.US Exposure
-0.028197473791838998
VWO.US Exposure
0.0576095420332246
QQQ.US Exposure
-0.049755741822461425
VTV.US Exposure
-0.0059943301106901515
IJR.US Exposure
0.00027522668303879794
QUAL.US Exposure
0.14631564307500355
SHV.US Exposure
0.44392394641735367
TLT.US Exposure
-0.005508769515825713
LQD.US Exposure
0.09640173463382891
HYG.US Exposure
0.0008930969069979938
GLD.US Exposure
0.00629232742244839
USO.US Exposure
0.0062796654779333815
VNQ.US Exposure
0.025612821781779482
BTC-USD.CC Exposure
0.0018863374073559947
CPER.US Exposure
-0.0028108545454712986
VIX.INDX Exposure
-0.007071446585175667
UUP.US Exposure
0.0012819582603401326
TIP.US Exposure
-0.0004961682670150639
Idiosyncratic Exposure
0.11998186866981754
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
119.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$5.0B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+8.9%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-8.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
32.3% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.59
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Delivery Hero SE a high-risk investment?

Delivery Hero SE (DHER.XETRA) has an annualized volatility of 119.4% and experienced a maximum drawdown of 88.3% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of DHER.XETRA?

Over the past 10 years, DHER.XETRA has generated a Compound Annual Growth Rate (CAGR) of -3.6%. It has had a positive return in 33% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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