Dividend-Paying Stocks Portfolio
This portfolio consists of 10 dividend-paying stocks that could generate constant money flow in the long term.
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in Dividend-Paying Stocks Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,184,951 for a total return of roughly 11,749.51%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 25, 2023, the Dividend-Paying Stocks Portfolio returned -7.88% Year-To-Date and 8.09% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 0.19% | 3.59% | 7.70% | -12.45% | 8.78% | 9.76% |
| Dividend-Paying Stocks Portfolio | 0.37% | -7.21% | 6.08% | -1.93% | 7.98% | 8.03% |
| Portfolio components: | ||||||
PG The Procter & Gamble Company | 4.80% | -3.10% | 9.09% | -2.04% | 16.54% | 9.76% |
MMM 3M Company | -5.85% | -14.25% | -7.92% | -29.44% | -10.95% | 2.55% |
KO The Coca-Cola Company | 3.31% | -2.81% | 6.24% | 2.66% | 10.89% | 7.61% |
WMT Walmart Inc. | 1.61% | 2.10% | 11.72% | 2.11% | 12.90% | 9.17% |
CL Colgate-Palmolive Company | 1.39% | -5.30% | -0.56% | 1.64% | 3.84% | 4.70% |
APD Air Products and Chemicals, Inc. | -3.84% | -12.35% | 15.37% | 12.40% | 13.90% | 15.56% |
IBM International Business Machines Corporation | -0.96% | -7.09% | 7.94% | 3.35% | 2.55% | -0.57% |
KMB Kimberly-Clark Corporation | 4.26% | -3.08% | 10.32% | 12.34% | 7.48% | 6.74% |
EMR Emerson Electric Co. | 0.68% | -13.35% | 13.37% | -13.98% | 6.80% | 7.08% |
JNJ Johnson & Johnson | -1.71% | -12.59% | -6.79% | -11.01% | 6.61% | 9.46% |
| Returns over 1 year are annualized | ||||||
Dividends
Dividend-Paying Stocks Portfolio granted a 3.97% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 3.97% | 2.92% | 2.75% | 2.95% | 3.07% | 3.65% | 3.16% | 3.53% | 3.76% | 3.21% | 3.22% | 3.76% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Dividend-Paying Stocks Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Dividend-Paying Stocks Portfolio is 35.63%, recorded on Mar 9, 2009. It took 176 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.63% | Jun 6, 2008 | 190 | Mar 9, 2009 | 176 | Nov 16, 2009 | 366 |
| -35.55% | Aug 26, 1987 | 38 | Oct 19, 1987 | 442 | Jul 19, 1989 | 480 |
| -28.64% | Jan 10, 2000 | 43 | Mar 10, 2000 | 186 | Dec 4, 2000 | 229 |
| -27.63% | Feb 7, 2020 | 31 | Mar 23, 2020 | 96 | Aug 7, 2020 | 127 |
| -21.31% | Mar 20, 2002 | 86 | Jul 22, 2002 | 349 | Dec 8, 2003 | 435 |
| -20.23% | Jul 18, 1990 | 27 | Aug 23, 1990 | 111 | Jan 31, 1991 | 138 |
| -17.01% | Jan 6, 2022 | 190 | Oct 7, 2022 | 34 | Nov 25, 2022 | 224 |
| -16.13% | Jul 20, 1998 | 31 | Aug 31, 1998 | 43 | Oct 30, 1998 | 74 |
| -16.01% | Dec 29, 2000 | 181 | Sep 21, 2001 | 39 | Nov 15, 2001 | 220 |
| -15.83% | Dec 29, 2014 | 166 | Aug 25, 2015 | 143 | Mar 21, 2016 | 309 |
Volatility Chart
Current Dividend-Paying Stocks Portfolio volatility is 28.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.