DLC Holdings (TSXV:DLC) Beta: 7.3594 (As of Jul. 04, 2026)


What is DLC Holdings Beta?

DLC Holdings TSXV:DLC Beta is 7.3594 as of Jul. 04, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), DLC Holdings's Beta is 7.3594.

DLC Holdings  (TSXV:DLC) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

DLC Holdings Beta Related Terms

DLC Holdings Beta Historical Data

* Premium members only.

The historical data trend for DLC Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DLC Holdings Beta Chart

DLC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 1.08 0.80 4.43 5.88

DLC Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.43 5.40 5.57 5.31 5.88

TSXV:DLC vs CBRE, BEKE, JLL: Beta Comparison

For the Real Estate Services subindustry, DLC Holdings's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DLC Holdings Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, DLC Holdings's Beta distribution charts can be found below:

* The bar in red indicates where DLC Holdings's Beta falls into.


DLC Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 7.3594 mean?
DLC Holdings (TSXV:DLC) has a Beta of 7.3594 as of Jul. 04, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for DLC Holdings and its competitors.
Is DLC Holdings' Beta too high?
DLC Holdings' current Beta is 7.3594.
How does DLC Holdings' Beta compare to CBRE and BEKE?
DLC Holdings' Beta of 7.3594 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Real Estate company?
A good Beta depends on the Real Estate industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for DLC Holdings and its competitors. DLC Holdings's current Beta is 7.3594. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLC Holdings stock overvalued right now?
DLC Holdings (TSXV:DLC) has a current Beta of 7.3594. The current Beta is 7.3594. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For DLC Holdings (TSXV:DLC), the current Beta is 7.3594 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DLC Holdings Business Description

Address 885 West Georgia Street, Suite 2200, HSBC Building, Vancouver, BC, CAN, V7Y 1C3
DLC Holdings Corp is an investment company engaged in investing in agricultural land and the food processing industry. It operates in the business segment of Investment. The company focuses on investing in North American productive land and agricultural operations, providing investors with long-term capital appreciation, current income, and an active inflation hedge through direct ownership of freehold properties. The company operates in two geographic segments: South Africa and Argentina.