PortfoliosLab logo

Dividend-Paying Stocks Portfolio

Last updated Mar 25, 2023

This portfolio consists of 10 dividend-paying stocks that could generate constant money flow in the long term.

Expense Ratio

Rank 2 of 55

0.00%
0.00%0.94%
Dividend Yield

Rank 3 of 55

4.01%
0.00%4.38%
10Y Annualized Return

Rank 19 of 55

8.09%
2.63%52.74%
Sharpe Ratio

Rank 2 of 55

-0.06
-0.920.71
Maximum Drawdown

Rank 26 of 55

-35.63%
-82.98%-16.15%

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


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%NovemberDecember2023FebruaryMarch
11,749.51%
2,259.43%
Dividend-Paying Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

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 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark0.19%3.59%7.70%-12.45%8.78%9.76%
Dividend-Paying Stocks Portfolio0.37%-7.21%6.08%-1.93%7.98%8.03%
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%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dividend-Paying Stocks Portfolio Sharpe ratio is -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.06
-0.52
Dividend-Paying Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend-Paying Stocks Portfolio granted a 3.97% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-9.82%
-17.08%
Dividend-Paying Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

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, 2008190Mar 9, 2009176Nov 16, 2009366
-35.55%Aug 26, 198738Oct 19, 1987442Jul 19, 1989480
-28.64%Jan 10, 200043Mar 10, 2000186Dec 4, 2000229
-27.63%Feb 7, 202031Mar 23, 202096Aug 7, 2020127
-21.31%Mar 20, 200286Jul 22, 2002349Dec 8, 2003435
-20.23%Jul 18, 199027Aug 23, 1990111Jan 31, 1991138
-17.01%Jan 6, 2022190Oct 7, 202234Nov 25, 2022224
-16.13%Jul 20, 199831Aug 31, 199843Oct 30, 199874
-16.01%Dec 29, 2000181Sep 21, 200139Nov 15, 2001220
-15.83%Dec 29, 2014166Aug 25, 2015143Mar 21, 2016309

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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
13.89%
17.88%
Dividend-Paying Stocks Portfolio
Benchmark (^GSPC)
Portfolio components