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DoorDash DASH

equity

Price History

$43.53$119.68$195.84$271.99
2020-12 · DCA start$142.75

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-78.9%-52.6%-26.3%0.0%
2020-122026-08 · -21.9%

Worst drawdown: −79%, peaking Sep 2021 and bottoming Oct 2022 — 44 months below the prior high before recovering.

DCA Backtest

Invested
$6,900
Value today
$13,082
Return
+89.6%
Months invested
69

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $7,595 today, so the real (inflation-adjusted) return is +72.3%.

Lump sum instead — $6,900 all at once in Dec 2020: $10,271 (+48.9%) — DCA came out ahead.

Worst timing — same monthly amount started at the all-time high (Sep 2025): $1,311 on $1,200 invested (+9.3%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2020-12: +89.6%

About DoorDash

DoorDash, Inc. is an American company operating online food ordering and food delivery. It trades under the symbol DASH. With a 56% market share, DoorDash is the largest food delivery platform in the United States. It also has a 60% market share in the convenience delivery category. As of December 31, 2020, the platform was used by 450,000 merchants, 20 million consumers, and had over one million delivery couriers. (Wikipedia)

It's a listed company categorised under consumer discretionary and specialized consumer services.

It rates High Risk at 2.9/5, meaning several rated factors score badly, so this carries materially more risk than a typical holding.

What pushes the score up: earnings quality (5.0/5) and market / volatility (3.7/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: leverage / financial, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

High Risk(2.9/5)60% rated

How these ratings work

Market / Volatility3.7/5 · weight 20%
  • Annualised volatility (3yr)3/538.9
  • Max drawdown from ATH4/578.9
  • Beta vs S&P 5004/51.6
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5858.2m
  • Float % of shares outstandingnot yet researched
Leverage / Financialunrated · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5100
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.