Diamondrock Hospitality (DRH)
Market Price (12/30/2025): $9.165 | Market Cap: $1.9 BilSector: Real Estate | Industry: Hotel & Resort REITs
Diamondrock Hospitality (DRH)
Market Price (12/30/2025): $9.165Market Cap: $1.9 BilSector: Real EstateIndustry: Hotel & Resort REITs
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.1%, Dividend Yield is 4.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.9%, FCF Yield is 7.3% | Trading close to highsDist 52W High is -1.7%, Dist 3Y High is -1.7% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 55% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12% | Weak multi-year price returns2Y Excs Rtn is -43%, 3Y Excs Rtn is -54% | Key risksDRH key risks include [1] a vulnerable concentration in leisure and resort markets, Show more. |
| Low stock price volatilityVol 12M is 31% | ||
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and Sustainable & Green Buildings. Themes include Upscale Hospitality & Travel, and ESG REITs. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.1%, Dividend Yield is 4.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.9%, FCF Yield is 7.3% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| Low stock price volatilityVol 12M is 31% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and Sustainable & Green Buildings. Themes include Upscale Hospitality & Travel, and ESG REITs. |
| Trading close to highsDist 52W High is -1.7%, Dist 3Y High is -1.7% |
| Weak multi-year price returns2Y Excs Rtn is -43%, 3Y Excs Rtn is -54% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 55% |
| Key risksDRH key risks include [1] a vulnerable concentration in leisure and resort markets, Show more. |
Why The Stock Moved
Qualitative Assessment
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Here are five key points that likely contributed to the 8.2% movement in Diamondrock Hospitality (DRH) stock for the approximate time period from August 31, 2025, to December 30, 2025:
1. Strong Third Quarter 2025 Earnings Beat
DiamondRock Hospitality reported robust earnings for the third quarter of 2025 on November 7, 2025, with an Earnings Per Share (EPS) of $0.29, significantly surpassing the analyst consensus estimate of $0.15. This beat of over 93% on EPS, alongside revenue that slightly exceeded expectations, likely provided a substantial positive impetus to the stock price.
2. Positive Analyst Sentiment and Price Target Revisions
Throughout December 2025, several analysts maintained or issued "Hold" ratings for DRH, with some even recommending "Buy." The consensus price targets from these analyses ranged between $9.32 and $9.75, indicating a potential upside from the stock's prevailing price and reinforcing positive investor outlook.
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1. Strong Third Quarter 2025 Earnings Beat
DiamondRock Hospitality reported robust earnings for the third quarter of 2025 on November 7, 2025, with an Earnings Per Share (EPS) of $0.29, significantly surpassing the analyst consensus estimate of $0.15. This beat of over 93% on EPS, alongside revenue that slightly exceeded expectations, likely provided a substantial positive impetus to the stock price.
2. Positive Analyst Sentiment and Price Target Revisions
Throughout December 2025, several analysts maintained or issued "Hold" ratings for DRH, with some even recommending "Buy." The consensus price targets from these analyses ranged between $9.32 and $9.75, indicating a potential upside from the stock's prevailing price and reinforcing positive investor outlook.
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Stock Movement Drivers
Fundamental Drivers
The 13.5% change in DRH stock from 9/29/2025 to 12/29/2025 was primarily driven by a 19.6% change in the company's P/E Multiple.| 9292025 | 12292025 | Change | |
|---|---|---|---|
| Stock Price ($) | 8.08 | 9.17 | 13.49% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1124.75 | 1125.01 | 0.02% |
| Net Income Margin (%) | 6.04% | 5.69% | -5.78% |
| P/E Multiple | 24.62 | 29.44 | 19.61% |
| Shares Outstanding (Mil) | 206.80 | 205.41 | 0.68% |
| Cumulative Contribution | 13.48% |
Market Drivers
9/29/2025 to 12/29/2025| Return | Correlation | |
|---|---|---|
| DRH | 13.5% | |
| Market (SPY) | 3.6% | 29.6% |
| Sector (XLRE) | -3.2% | 42.5% |
Fundamental Drivers
The 20.9% change in DRH stock from 6/30/2025 to 12/29/2025 was primarily driven by a 24.4% change in the company's Net Income Margin (%).| 6302025 | 12292025 | Change | |
|---|---|---|---|
| Stock Price ($) | 7.58 | 9.17 | 20.91% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1128.31 | 1125.01 | -0.29% |
| Net Income Margin (%) | 4.57% | 5.69% | 24.40% |
| P/E Multiple | 30.66 | 29.44 | -3.97% |
| Shares Outstanding (Mil) | 208.51 | 205.41 | 1.49% |
| Cumulative Contribution | 20.88% |
Market Drivers
6/30/2025 to 12/29/2025| Return | Correlation | |
|---|---|---|
| DRH | 20.9% | |
| Market (SPY) | 11.6% | 34.3% |
| Sector (XLRE) | -1.2% | 48.9% |
Fundamental Drivers
The 5.3% change in DRH stock from 12/29/2024 to 12/29/2025 was primarily driven by a 13.4% change in the company's P/E Multiple.| 12292024 | 12292025 | Change | |
|---|---|---|---|
| Stock Price ($) | 8.71 | 9.17 | 5.30% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1114.38 | 1125.01 | 0.95% |
| Net Income Margin (%) | 6.30% | 5.69% | -9.78% |
| P/E Multiple | 25.96 | 29.44 | 13.43% |
| Shares Outstanding (Mil) | 209.34 | 205.41 | 1.88% |
| Cumulative Contribution | 5.26% |
Market Drivers
12/29/2024 to 12/29/2025| Return | Correlation | |
|---|---|---|
| DRH | 5.3% | |
| Market (SPY) | 16.6% | 66.1% |
| Sector (XLRE) | 2.6% | 61.4% |
Fundamental Drivers
The 21.4% change in DRH stock from 12/30/2022 to 12/29/2025 was primarily driven by a 61.2% change in the company's P/E Multiple.| 12302022 | 12292025 | Change | |
|---|---|---|---|
| Stock Price ($) | 7.55 | 9.17 | 21.39% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 936.38 | 1125.01 | 20.14% |
| Net Income Margin (%) | 9.40% | 5.69% | -39.53% |
| P/E Multiple | 18.26 | 29.44 | 61.23% |
| Shares Outstanding (Mil) | 212.88 | 205.41 | 3.51% |
| Cumulative Contribution | 21.24% |
Market Drivers
12/30/2023 to 12/29/2025| Return | Correlation | |
|---|---|---|
| DRH | 4.3% | |
| Market (SPY) | 47.9% | 61.9% |
| Sector (XLRE) | 7.4% | 52.8% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| DRH Return | -26% | 16% | -14% | 16% | -0% | 5% | -9% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 151% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 17% | 114% |
Monthly Win Rates [3] | |||||||
| DRH Win Rate | 33% | 58% | 50% | 50% | 42% | 50% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| DRH Max Drawdown | -81% | -3% | -24% | -10% | -17% | -28% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/29/2025 (YTD)
How Low Can It Go
| Event | DRH | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -36.0% | -25.4% |
| % Gain to Breakeven | 56.2% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -80.6% | -33.9% |
| % Gain to Breakeven | 415.3% | 51.3% |
| Time to Breakeven | 362 days | 148 days |
| 2018 Correction | ||
| % Loss | -32.3% | -19.8% |
| % Gain to Breakeven | 47.7% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -87.7% | -56.8% |
| % Gain to Breakeven | 715.2% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
Diamondrock Hospitality's stock fell -36.0% during the 2022 Inflation Shock from a high on 3/17/2021. A -36.0% loss requires a 56.2% gain to breakeven.
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DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment.
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Here are 1-2 brief analogies for Diamondrock Hospitality (DRH):
- DRH is like Simon Property Group, but for luxury hotels. (Both are REITs that own a portfolio of high-value commercial properties in specific sectors—malls for Simon, hotels for DRH—and lease/contract them out.)
- DRH is like Blackstone, but focused solely on owning a portfolio of upscale and luxury hotels. (Both are large-scale asset managers/investors known for acquiring valuable real estate, with DRH specializing exclusively in the hotel sector.)
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- Hotel Lodging: Provides overnight accommodations in rooms and suites for leisure and business travelers.
- Meeting and Event Spaces: Offers venues and facilities for conferences, banquets, weddings, and other group events within its properties.
- Food and Beverage Services: Supplies diverse dining options, including restaurants, bars, room service, and catering for guests and events.
- Recreational Facilities: Provides access to amenities such as swimming pools, fitness centers, spas, and other leisure activities within its properties.
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Diamondrock Hospitality (DRH) is a Real Estate Investment Trust (REIT) that owns a portfolio of upscale and luxury hotels. While these hotels are managed by major hotel brands and operating companies (such as Marriott, Hilton, and Hyatt), the ultimate revenue generation and the primary "customer" base for DRH's properties are individuals.
Diamondrock Hospitality primarily serves individuals, which can be categorized as:
- Leisure Travelers: Individuals and families traveling for vacation, tourism, or personal events. This category includes tourists, sightseers, and those seeking recreational stays.
- Business Travelers: Professionals traveling for work, corporate meetings, conferences, or conventions. These guests typically utilize the hotels' business amenities and meeting spaces.
- Group Travelers: Attendees of various organized events, such as weddings, social gatherings, corporate incentives, sports teams, or association meetings. Hotels often provide special accommodations and services for these groups.
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- Marriott International, Inc. (Symbol: MAR)
- Hilton Worldwide Holdings Inc. (Symbol: HLT)
- Hyatt Hotels Corporation (Symbol: H)
- Accor SA (Symbol: AC)
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Jeffrey J. Donnelly, Chief Executive Officer and Director
Mr. Donnelly was appointed Chief Executive Officer and a Director of DiamondRock Hospitality in April 2024, having previously served as Executive Vice President and Chief Financial Officer since joining the company in August 2019. Before joining DiamondRock, he was Managing Director of Equity Research at Wells Fargo Securities, where he co-founded Wells Fargo's Real Estate & Lodging Equity Research Platform and was responsible for over $45 billion in equity transactions during his 22-year tenure. Prior to Wells Fargo, Mr. Donnelly was an Assistant Vice President at AEW Capital Management, L.P., where he managed a 15 million square foot diversified commercial real estate portfolio and executed property and capital market transactions exceeding $5 billion. He also led the disposition efforts on more than $1 billion in assets and a $1.6 billion property-for-stock transaction at AEW Capital Management. Mr. Donnelly is the Founder and Trustee of The Rubinstein-Taybi Syndrome Children's Foundation.
Briony R. Quinn, Executive Vice President and Chief Financial Officer
Ms. Quinn was appointed Executive Vice President and Chief Financial Officer of DiamondRock Hospitality in April 2024, succeeding Mr. Donnelly. She has been with DiamondRock since March 2018, previously serving as Senior Vice President and Treasurer, and has held various roles including Chief Accounting Officer, Corporate Controller, Vice President, and Assistant Controller. Before joining DiamondRock, Ms. Quinn was Vice President of Finance and Accounting for Meristar Hospitality Corporation. Her earlier career included roles at audit and consulting firms such as Arthur Andersen and Beers & Cutler, and she is a former certified public accountant.
Justin L. Leonard, President and Chief Operating Officer
Mr. Leonard was appointed President and Chief Operating Officer in April 2024, having joined DiamondRock in July 2022 as Executive Vice President and Chief Operating Officer. Prior to his time at DiamondRock, he spent 23 years at Walton Street Capital, a private equity real estate firm, most recently as a Senior Principal. In this role, he was responsible for the oversight of the firm's hotel investments, involved in over $3 billion in hospitality transactions, and directed the asset management of 60 branded and independent hotels totaling over 20,000 rooms.
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Key Risks to Diamondrock Hospitality (DRH)
Diamondrock Hospitality (DRH), a real estate investment trust focused on premium hotel properties, faces several key risks inherent to the lodging industry and its operational model. These risks primarily revolve around the cyclical and volatile nature of the hotel business, intense market competition, and financial exposures related to debt and interest rates.1. High Volatility in Earnings due to Hotel Industry Cyclicality and Operating Risks
Diamondrock Hospitality's earnings are subject to significant volatility because of the daily fluctuations in hotel occupancy and room rates, a characteristic that differentiates it from REITs with more stable, long-term lease agreements. The company's financial performance is highly susceptible to macroeconomic conditions, including changes in GDP growth, employment levels, consumer confidence, and corporate earnings. Downturns in these economic indicators can negatively impact the lodging industry, subsequently reducing Diamondrock's profitability. Furthermore, the company is exposed to various operational risks common in the hotel sector, many of which are beyond its direct control. These include strong competition, potential over-supply of hotel properties in its markets, reliance on business and leisure travelers, rising energy costs and operational expenses, and the continuous need for capital reinvestment to maintain and upgrade its properties. The company's concentration in leisure and resort markets further increases its vulnerability to economic shocks and shifts in discretionary spending.2. Intense Competition
Diamondrock Hospitality's portfolio of hotels operates within a highly competitive landscape. The company faces stiff competition not only from other traditional hotels but also from alternative lodging options, such as short-term rental platforms like Airbnb, and various third-party internet travel intermediaries. An oversupply of hotel rooms or heightened competitive pressures in its operating markets could lead to decreased occupancy rates, lower revenues, and reduced profitability for Diamondrock. Competition among properties is driven by factors such as location, brand reputation, pricing strategies, the range of services offered, guest amenities, and the overall quality of customer service.3. Interest Rate Risk and Debt Levels
As a real estate investment trust, Diamondrock Hospitality is exposed to interest rate risk, particularly because a portion of its outstanding debt carries variable interest rates. While the company has taken steps to manage its debt, including refinancing and extending maturities of its unsecured credit facilities and prepaying mortgage loans to convert all debt to unsecured and prepayable status, its overall debt levels and the sensitivity to interest rate fluctuations remain a significant financial risk. According to some analyses, the company's interest payments are not consistently well-covered by its earnings, and its net debt-to-equity ratio has been identified as high, showing an increase over the past five years. Additionally, rising labor costs, ongoing renovation requirements, and supply chain disruptions can put pressure on operating margins, thereby limiting financial flexibility for future investments or dividend distributions.AI Analysis | Feedback
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The addressable markets for Diamondrock Hospitality (DRH), which owns a portfolio of premium upper upscale and luxury hotels and resorts in the United States, are primarily the U.S. luxury hotel market and the U.S. resort market.
- For the U.S. luxury hotel market, the size was approximately USD 27.1 billion in 2024, USD 32.08 billion in 2024, and is estimated at USD 42.75 billion in 2025. Other estimates include approximately USD 30 billion (based on a five-year historical analysis) and USD 77.14 billion in 2024. This market is projected to reach between USD 43.9 billion by 2033 and USD 62.22 billion by 2030.
- For the U.S. resort market, the revenue generated was USD 48.8 billion in 2024. This market is expected to reach USD 123.7 billion by 2030, growing at a compound annual growth rate (CAGR) of 17.1% from 2025 to 2030, or a significant CAGR of 18.5% from 2024 to 2030.
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Here are 3-5 expected drivers of future revenue growth for Diamondrock Hospitality (DRH) over the next 2-3 years:
- Growth in Out-of-Room Revenues: Diamondrock Hospitality is experiencing and actively focusing on increased revenue from non-room sources such as food and beverage, banquets, and catering. The company reported a 5.1% increase in out-of-room revenues, contributing to a 1.5% rise in comparable total RevPAR in Q3 2025. Food and beverage revenues specifically increased by 4%, with banquets and catering up almost 8%, and F&B margins expanded by 180 basis points in the same quarter. This diversification of revenue streams beyond just room bookings is a key strategy for growth.
- Strategic Capital Expenditures and Renovations (ROI Projects): The company plans to continue maximizing returns from capital expenditures and ongoing renovation projects. For instance, the recently completed $25 million renovation at The Cliffs at L'Auberge saw a 65% increase in Average Daily Rate (ADR) in the first full quarter post-renovation and is expected to achieve a 10% yield on cost at stabilization. DiamondRock anticipates investing $85.0 to $90.0 million in capital improvements at its hotels in 2025. These investments aim to enhance property appeal, drive higher rates, and improve profitability.
- Increased Group and Business Transient Demand: Despite some fluctuations, Diamondrock Hospitality expects continued improvement in group and business transient demand. A rebound in short-term group and business transient demand contributed to stronger room revenues in Q3 2025. The company has a "strong setup for 2026 with group revenue pace currently up 12%," with group business typically accounting for approximately 30% of its portfolio's revenue. The ongoing trend of flexible, remote, and hybrid work is also expected to boost midweek "bleisure" demand, thereby lifting both occupancy and average daily rates.
- Limited New Hotel Supply in Key Markets: CEO Jeff Donnelly has expressed optimism regarding the company's market positioning due to a limited supply of new hotels in its key markets over the next three years. This favorable supply-demand dynamic is expected to support occupancy levels and pricing power for existing properties.
- Impact from Major Events and Experiential Travel Trends: Diamondrock Hospitality anticipates revenue tailwinds from major upcoming events. Specifically, the FIFA World Cup and the United States' 250th Anniversary are expected to boost demand in 2026. Furthermore, the broader societal trend of millennials and Gen Z prioritizing travel experiences is expected to contribute to increased leisure demand.
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Share Repurchases
- Year-to-date through November 6, 2025, Diamondrock Hospitality repurchased 4.8 million shares of its common stock for approximately $37.1 million at an average price of $7.72 per share.
- During the third quarter ended September 30, 2025, the company repurchased 1.5 million shares for $11.8 million at an average price of $7.87 per share.
- As of November 6, 2025, the company had $137.0 million of remaining capacity under its $200.0 million share repurchase program.
Share Issuance
- In August 2020, the company priced an underwritten public offering of 4,400,000 shares of its 8.250% Series A Cumulative Redeemable Preferred Stock, with gross proceeds of approximately $110,000,000.
Outbound Investments
- In August 2021, Diamondrock Hospitality acquired the Bourbon Orleans Hotel and Henderson Park Inn for a combined purchase price of $108.6 million (total investment of $117.4 million).
- The company completed the disposition of the 725-room Lexington Hotel in New York City on June 30, 2021, for $185.3 million.
- In February 2025, the Westin Washington, D.C. City Center was sold for $92.0 million, yielding $89.0 million in net proceeds.
Capital Expenditures
- The company invested approximately $60.9 million in capital improvements at its hotels during the nine months ended September 30, 2025.
- Expected capital improvements for the full year 2025 are between $85.0 million and $90.0 million.
- Over the last three years (leading up to Q3 2025), Diamondrock Hospitality spent 7% of revenue on capital expenditures, a lower percentage than its peers.
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| 10312025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -0.1% | -0.1% | -5.8% |
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Peer Comparisons for Diamondrock Hospitality
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Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 51.06 |
| Mkt Cap | 159.0 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 3.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 16.0% |
| Op Mgn 3Y Avg | 15.0% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 21.5% |
| CFO/Rev 3Y Avg | 21.1% |
| FCF/Rev LTM | 15.1% |
| FCF/Rev 3Y Avg | 13.7% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Hotel ownership revenue | 1,075 | ||||
| All other | 82 | 50 | 34 | 62 | |
| Food and beverage | 238 | 118 | 69 | 215 | |
| Rooms | 681 | 399 | 197 | 661 | |
| Total | 1,075 | 1,002 | 567 | 299 | 938 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Hotel ownership revenue | 87 | ||||
| Total | 87 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Hotel ownership revenue | 3,118 | ||||
| All other | 121 | ||||
| Total | 3,239 |
Price Behavior
Price Behavior
| Market Price | $9.17 | |
| Market Cap ($ Bil) | 1.9 | |
| First Trading Date | 05/26/2005 | |
| Distance from 52W High | -1.7% | |
| 50 Days | 200 Days | |
| DMA Price | $8.68 | $7.93 |
| DMA Trend | up | up |
| Distance from DMA | 5.6% | 15.7% |
| 3M | 1YR | |
| Volatility | 28.6% | 31.4% |
| Downside Capture | 37.17 | 102.41 |
| Upside Capture | 92.29 | 91.93 |
| Correlation (SPY) | 29.6% | 66.2% |
DRH Betas & Captures as of 11/30/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.17 | 0.84 | 0.79 | 0.99 | 1.09 | 1.12 |
| Up Beta | 0.62 | 0.62 | 1.00 | 1.19 | 1.21 | 1.20 |
| Down Beta | 1.08 | 0.81 | 0.69 | 0.93 | 0.99 | 0.97 |
| Up Capture | 274% | 141% | 83% | 103% | 96% | 110% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 10 | 21 | 29 | 61 | 116 | 361 |
| Down Capture | 56% | 57% | 69% | 86% | 105% | 105% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 8 | 18 | 31 | 62 | 127 | 365 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of DRH With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| DRH | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 4.7% | 2.6% | 16.7% | 65.4% | 7.5% | 4.2% | -7.3% |
| Annualized Volatility | 31.2% | 16.8% | 19.4% | 19.8% | 15.3% | 17.0% | 34.9% |
| Sharpe Ratio | 0.16 | -0.02 | 0.67 | 2.43 | 0.27 | 0.08 | -0.06 |
| Correlation With Other Assets | 61.5% | 66.2% | 2.5% | 26.5% | 66.6% | 24.6% | |
ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of DRH With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| DRH | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 4.3% | 5.7% | 14.8% | 17.7% | 11.2% | 5.1% | 30.2% |
| Annualized Volatility | 34.9% | 19.1% | 17.1% | 15.6% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | 0.20 | 0.21 | 0.70 | 0.91 | 0.48 | 0.18 | 0.57 |
| Correlation With Other Assets | 50.6% | 60.1% | 5.0% | 20.3% | 57.0% | 27.1% | |
ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of DRH With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| DRH | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 2.3% | 6.4% | 15.0% | 14.6% | 6.9% | 5.4% | 69.0% |
| Annualized Volatility | 47.0% | 20.6% | 18.0% | 14.8% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.22 | 0.28 | 0.72 | 0.82 | 0.31 | 0.23 | 0.89 |
| Correlation With Other Assets | 45.9% | 49.6% | -2.9% | 24.8% | 53.9% | 18.1% | |
ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/6/2025 | 9.1% | 9.3% | 6.9% |
| 8/7/2025 | -1.4% | 3.6% | 10.0% |
| 2/27/2025 | 0.7% | 0.4% | -5.5% |
| 11/7/2024 | 0.1% | -2.3% | 4.1% |
| 8/1/2024 | 0.0% | -0.1% | 8.7% |
| 5/2/2024 | 0.7% | -2.9% | -2.5% |
| 1/22/2024 | -1.8% | -3.3% | -4.4% |
| 11/1/2023 | 0.5% | 7.2% | 7.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 12 | 16 |
| # Negative | 9 | 11 | 7 |
| Median Positive | 0.7% | 4.3% | 7.2% |
| Median Negative | -3.4% | -3.9% | -4.9% |
| Max Positive | 9.1% | 16.5% | 64.3% |
| Max Negative | -9.3% | -12.1% | -62.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/07/2025 | 10-Q (09/30/2025) |
| 06/30/2025 | 08/08/2025 | 10-Q (06/30/2025) |
| 03/31/2025 | 05/02/2025 | 10-Q (03/31/2025) |
| 12/31/2024 | 02/28/2025 | 10-K (12/31/2024) |
| 09/30/2024 | 11/08/2024 | 10-Q (09/30/2024) |
| 06/30/2024 | 08/02/2024 | 10-Q (06/30/2024) |
| 03/31/2024 | 05/03/2024 | 10-Q (03/31/2024) |
| 12/31/2023 | 02/28/2024 | 10-K (12/31/2023) |
| 09/30/2023 | 11/03/2023 | 10-Q (09/30/2023) |
| 06/30/2023 | 08/04/2023 | 10-Q (06/30/2023) |
| 03/31/2023 | 05/05/2023 | 10-Q (03/31/2023) |
| 12/31/2022 | 02/24/2023 | 10-K (12/31/2022) |
| 09/30/2022 | 11/04/2022 | 10-Q (09/30/2022) |
| 06/30/2022 | 08/04/2022 | 10-Q (06/30/2022) |
| 03/31/2022 | 05/06/2022 | 10-Q (03/31/2022) |
| 12/31/2021 | 02/22/2022 | 10-K (12/31/2021) |
Insider Activity
Expand for More| Owner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Donnelly Jeffrey | Chief Executive Officer | 3122025 | Buy | 7.98 | 10,000 | 79,800 | 5,369,694 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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