Div Kings
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
BKH Black Hills Corporation | Utilities | 6.67% |
ED Consolidated Edison, Inc. | Utilities | 6.67% |
FRT Federal Realty Investment Trust | Real Estate | 6.67% |
GPC Genuine Parts Company | Consumer Cyclical | 6.67% |
HRL Hormel Foods Corporation | Consumer Defensive | 6.67% |
JNJ Johnson & Johnson | Healthcare | 6.67% |
KMB Kimberly-Clark Corporation | Consumer Defensive | 6.67% |
MO Altria Group, Inc. | Consumer Defensive | 6.67% |
NFG National Fuel Gas Company | Energy | 6.67% |
NWN Northwest Natural Holding Company | Utilities | 6.67% |
PEP PepsiCo, Inc. | Consumer Defensive | 6.67% |
SWK Stanley Black & Decker, Inc. | Industrials | 6.67% |
TGT Target Corporation | Consumer Defensive | 6.67% |
UBSI United Bankshares, Inc. | Financial Services | 6.67% |
UVV Universal Corporation | Consumer Defensive | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Div Kings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Mar 26, 1990, corresponding to the inception date of NWN
Returns By Period
As of Nov 13, 2024, the Div Kings returned 8.94% Year-To-Date and 7.40% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.45% | 2.91% | 14.05% | 35.64% | 14.13% | 11.39% |
| Div Kings | 8.94% | -1.52% | 3.85% | 17.67% | 5.75% | 7.40% |
| Portfolio components: | ||||||
MO Altria Group, Inc. | 43.75% | 9.19% | 23.72% | 47.59% | 11.29% | 7.70% |
UVV Universal Corporation | -16.47% | 5.80% | 2.03% | 5.92% | 7.09% | 8.44% |
NWN Northwest Natural Holding Company | 12.37% | 4.71% | 11.81% | 17.43% | -4.81% | 2.69% |
BKH Black Hills Corporation | 18.64% | 2.18% | 11.12% | 26.67% | -0.43% | 4.83% |
UBSI United Bankshares, Inc. | 17.08% | 13.53% | 25.03% | 35.93% | 5.97% | 5.89% |
FRT Federal Realty Investment Trust | 13.77% | 1.90% | 12.63% | 25.07% | 1.22% | 2.13% |
HRL Hormel Foods Corporation | -1.95% | -1.80% | -13.06% | -4.36% | -4.06% | 3.43% |
NFG National Fuel Gas Company | 25.53% | 1.09% | 9.67% | 21.97% | 9.85% | 2.14% |
KMB Kimberly-Clark Corporation | 11.73% | -7.94% | 0.24% | 13.16% | 3.57% | 5.03% |
ED Consolidated Edison, Inc. | 9.49% | -5.82% | 0.96% | 10.06% | 5.69% | 8.41% |
PEP PepsiCo, Inc. | -0.98% | -6.68% | -7.00% | 0.80% | 7.23% | 8.44% |
SWK Stanley Black & Decker, Inc. | -8.42% | -19.63% | -2.58% | 1.79% | -8.74% | 1.42% |
JNJ Johnson & Johnson | -0.33% | -5.54% | 1.55% | 6.64% | 5.37% | 6.40% |
GPC Genuine Parts Company | -9.54% | -12.01% | -19.71% | -8.74% | 6.12% | 5.03% |
TGT Target Corporation | 11.72% | -1.47% | -0.41% | 43.62% | 9.07% | 11.75% |
Monthly Returns
The table below presents the monthly returns of Div Kings, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.92% | 1.05% | 5.65% | -0.85% | -1.61% | -2.01% | 9.70% | 2.19% | 0.18% | -3.69% | 8.94% | ||
| 2023 | 1.87% | -2.85% | -1.16% | 2.15% | -8.33% | 4.76% | 1.96% | -4.62% | -5.20% | -2.79% | 6.97% | 5.63% | -2.82% |
| 2022 | -2.23% | -1.67% | 3.61% | 0.21% | 0.60% | -6.18% | 4.69% | -3.02% | -8.26% | 9.40% | 5.10% | -4.16% | -3.30% |
| 2021 | -1.39% | 4.16% | 10.02% | 1.33% | 2.57% | -0.99% | 0.49% | 0.49% | -5.04% | 3.44% | -1.67% | 10.00% | 24.77% |
| 2020 | -2.39% | -10.56% | -9.23% | 9.92% | 1.21% | -0.44% | 2.17% | 3.71% | -3.74% | -1.16% | 8.98% | 1.66% | -1.95% |
| 2019 | 5.49% | 4.44% | 3.57% | -0.76% | -2.53% | 3.96% | -1.04% | -0.21% | 3.04% | 0.51% | 2.05% | 3.43% | 23.87% |
| 2018 | -0.87% | -6.07% | 1.08% | -0.99% | 2.96% | 3.11% | 3.85% | 0.98% | 0.79% | -1.51% | 2.83% | -7.78% | -2.34% |
| 2017 | 1.13% | 2.66% | -0.49% | 0.04% | 0.29% | -0.22% | -0.31% | -1.62% | 1.46% | 0.16% | 3.78% | -0.45% | 6.50% |
| 2016 | 0.97% | 2.50% | 6.36% | -0.54% | -0.51% | 5.81% | 1.82% | -2.00% | -1.21% | -2.54% | 1.06% | 2.54% | 14.73% |
| 2015 | -2.77% | 4.10% | -1.49% | -0.80% | 1.42% | -1.25% | 2.67% | -3.87% | 1.85% | 6.68% | -0.31% | 0.64% | 6.59% |
| 2014 | -1.39% | 4.09% | 0.86% | 2.11% | 0.52% | 3.02% | -4.57% | 4.83% | -2.42% | 6.44% | 2.14% | 1.88% | 18.37% |
| 2013 | 6.04% | 3.65% | 4.78% | 2.42% | -1.69% | -0.26% | 5.63% | -5.81% | 2.98% | 3.35% | 0.66% | 0.57% | 23.96% |
Expense Ratio
Div Kings has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Div Kings is 14, indicating that it is in the bottom 14% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
MO Altria Group, Inc. | 2.72 | 3.91 | 1.54 | 2.47 | 15.29 |
UVV Universal Corporation | 0.28 | 0.55 | 1.08 | 0.26 | 0.39 |
NWN Northwest Natural Holding Company | 0.90 | 1.38 | 1.18 | 0.48 | 4.18 |
BKH Black Hills Corporation | 1.61 | 2.41 | 1.30 | 1.01 | 8.04 |
UBSI United Bankshares, Inc. | 1.51 | 2.41 | 1.29 | 1.96 | 5.56 |
FRT Federal Realty Investment Trust | 1.61 | 2.34 | 1.29 | 1.02 | 8.77 |
HRL Hormel Foods Corporation | -0.11 | 0.03 | 1.00 | -0.06 | -0.28 |
NFG National Fuel Gas Company | 1.24 | 1.88 | 1.23 | 0.71 | 7.26 |
KMB Kimberly-Clark Corporation | 0.72 | 1.06 | 1.16 | 0.77 | 3.92 |
ED Consolidated Edison, Inc. | 0.82 | 1.26 | 1.15 | 1.25 | 3.33 |
PEP PepsiCo, Inc. | 0.06 | 0.21 | 1.02 | 0.07 | 0.21 |
SWK Stanley Black & Decker, Inc. | 0.24 | 0.58 | 1.07 | 0.13 | 0.77 |
JNJ Johnson & Johnson | 0.44 | 0.76 | 1.09 | 0.37 | 1.29 |
GPC Genuine Parts Company | -0.22 | -0.07 | 0.99 | -0.19 | -0.59 |
TGT Target Corporation | 1.44 | 2.57 | 1.32 | 0.89 | 4.43 |
Dividends
Dividend yield
Div Kings provided a 3.94% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.94% | 4.11% | 3.68% | 3.27% | 3.78% | 3.17% | 3.48% | 3.00% | 2.93% | 3.05% | 2.77% | 2.91% |
| Portfolio components: | ||||||||||||
MO Altria Group, Inc. | 7.27% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
UVV Universal Corporation | 6.09% | 4.72% | 5.95% | 5.64% | 6.30% | 5.29% | 4.80% | 4.11% | 3.33% | 3.71% | 4.64% | 3.66% |
NWN Northwest Natural Holding Company | 4.69% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% | 3.70% | 4.26% |
BKH Black Hills Corporation | 4.17% | 4.63% | 3.43% | 3.25% | 3.53% | 2.61% | 3.07% | 3.01% | 2.74% | 3.49% | 2.94% | 2.89% |
UBSI United Bankshares, Inc. | 3.48% | 3.86% | 3.56% | 3.89% | 4.32% | 3.54% | 4.37% | 3.83% | 2.85% | 3.49% | 3.42% | 3.97% |
FRT Federal Realty Investment Trust | 3.85% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% | 2.47% | 2.98% |
HRL Hormel Foods Corporation | 3.72% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 2.50% | 1.26% | 1.54% | 1.51% |
NFG National Fuel Gas Company | 3.30% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% | 2.20% | 2.09% |
KMB Kimberly-Clark Corporation | 3.66% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.73% | 0.00% |
ED Consolidated Edison, Inc. | 3.42% | 3.56% | 3.32% | 3.63% | 4.23% | 3.27% | 3.74% | 3.25% | 3.64% | 4.05% | 3.82% | 4.45% |
PEP PepsiCo, Inc. | 3.20% | 2.92% | 2.51% | 2.45% | 2.71% | 2.78% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
SWK Stanley Black & Decker, Inc. | 3.72% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% | 2.45% |
JNJ Johnson & Johnson | 3.18% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
GPC Genuine Parts Company | 3.22% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% | 2.58% |
TGT Target Corporation | 2.13% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Div Kings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Div Kings was 42.43%, occurring on Mar 9, 2009. Recovery took 257 trading sessions.
The current Div Kings drawdown is 2.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.43% | Dec 11, 2007 | 312 | Mar 9, 2009 | 257 | Mar 16, 2010 | 569 |
| -32.52% | Jan 21, 2020 | 44 | Mar 23, 2020 | 222 | Feb 8, 2021 | 266 |
| -23.45% | Apr 11, 2002 | 72 | Jul 23, 2002 | 331 | Nov 12, 2003 | 403 |
| -22.24% | Apr 21, 2022 | 383 | Oct 27, 2023 | 243 | Oct 16, 2024 | 626 |
| -19.15% | Jan 10, 2000 | 40 | Mar 7, 2000 | 46 | May 11, 2000 | 86 |
Volatility
Volatility Chart
The current Div Kings volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| TGT | JNJ | MO | HRL | UVV | KMB | ED | PEP | UBSI | NFG | FRT | SWK | NWN | GPC | BKH | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TGT | 1.00 | 0.27 | 0.25 | 0.26 | 0.27 | 0.30 | 0.21 | 0.29 | 0.37 | 0.26 | 0.32 | 0.42 | 0.25 | 0.44 | 0.27 |
| JNJ | 0.27 | 1.00 | 0.34 | 0.33 | 0.27 | 0.41 | 0.35 | 0.44 | 0.28 | 0.28 | 0.27 | 0.30 | 0.30 | 0.36 | 0.33 |
| MO | 0.25 | 0.34 | 1.00 | 0.33 | 0.44 | 0.37 | 0.33 | 0.39 | 0.27 | 0.29 | 0.30 | 0.29 | 0.30 | 0.34 | 0.31 |
| HRL | 0.26 | 0.33 | 0.33 | 1.00 | 0.31 | 0.41 | 0.34 | 0.42 | 0.27 | 0.31 | 0.29 | 0.28 | 0.32 | 0.34 | 0.34 |
| UVV | 0.27 | 0.27 | 0.44 | 0.31 | 1.00 | 0.30 | 0.27 | 0.31 | 0.43 | 0.36 | 0.34 | 0.35 | 0.39 | 0.36 | 0.38 |
| KMB | 0.30 | 0.41 | 0.37 | 0.41 | 0.30 | 1.00 | 0.40 | 0.48 | 0.26 | 0.28 | 0.31 | 0.32 | 0.33 | 0.37 | 0.36 |
| ED | 0.21 | 0.35 | 0.33 | 0.34 | 0.27 | 0.40 | 1.00 | 0.39 | 0.23 | 0.41 | 0.37 | 0.24 | 0.50 | 0.29 | 0.56 |
| PEP | 0.29 | 0.44 | 0.39 | 0.42 | 0.31 | 0.48 | 0.39 | 1.00 | 0.26 | 0.28 | 0.31 | 0.30 | 0.34 | 0.36 | 0.35 |
| UBSI | 0.37 | 0.28 | 0.27 | 0.27 | 0.43 | 0.26 | 0.23 | 0.26 | 1.00 | 0.37 | 0.43 | 0.49 | 0.40 | 0.48 | 0.39 |
| NFG | 0.26 | 0.28 | 0.29 | 0.31 | 0.36 | 0.28 | 0.41 | 0.28 | 0.37 | 1.00 | 0.39 | 0.37 | 0.47 | 0.38 | 0.50 |
| FRT | 0.32 | 0.27 | 0.30 | 0.29 | 0.34 | 0.31 | 0.37 | 0.31 | 0.43 | 0.39 | 1.00 | 0.39 | 0.42 | 0.42 | 0.42 |
| SWK | 0.42 | 0.30 | 0.29 | 0.28 | 0.35 | 0.32 | 0.24 | 0.30 | 0.49 | 0.37 | 0.39 | 1.00 | 0.33 | 0.56 | 0.35 |
| NWN | 0.25 | 0.30 | 0.30 | 0.32 | 0.39 | 0.33 | 0.50 | 0.34 | 0.40 | 0.47 | 0.42 | 0.33 | 1.00 | 0.36 | 0.57 |
| GPC | 0.44 | 0.36 | 0.34 | 0.34 | 0.36 | 0.37 | 0.29 | 0.36 | 0.48 | 0.38 | 0.42 | 0.56 | 0.36 | 1.00 | 0.38 |
| BKH | 0.27 | 0.33 | 0.31 | 0.34 | 0.38 | 0.36 | 0.56 | 0.35 | 0.39 | 0.50 | 0.42 | 0.35 | 0.57 | 0.38 | 1.00 |