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Dominion Energy, Inc.

D
Equity · Currency in USD
ISIN
US25746U1097
CUSIP
25746U109
Sector
Utilities
Industry
Utilities—Diversified

DPrice Chart


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S&P 500

DPerformance

The chart shows the growth of $10,000 invested in Dominion Energy, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,615 for a total return of roughly 216.15%. All prices are adjusted for splits and dividends.


D (Dominion Energy, Inc.)
Benchmark (S&P 500)

DReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.14%
YTD4.62%
6M5.65%
1Y-3.49%
5Y5.31%
10Y9.27%

DMonthly Returns Heatmap


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DSharpe 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 Dominion Energy, Inc. Sharpe ratio is -0.21. 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.


D (Dominion Energy, Inc.)
Benchmark (S&P 500)

DDividends

Dominion Energy, Inc. granted a 3.66% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $2.83 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.83$3.45$3.67$3.34$3.04$2.80$2.59$2.40$2.25$2.11$1.97$1.83

Dividend yield

3.66%4.59%4.43%4.67%3.74%3.66%3.83%3.12%3.48%4.08%3.72%4.29%

DDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


D (Dominion Energy, Inc.)
Benchmark (S&P 500)

DWorst Drawdowns

The table below shows the maximum drawdowns of the Dominion Energy, Inc.. 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 Dominion Energy, Inc. is 33.29%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.29%Mar 5, 202013Mar 23, 2020
-25.48%Dec 18, 2017117Jun 6, 2018263Jun 24, 2019380
-16.11%Dec 30, 2014241Dec 11, 2015136Jun 28, 2016377
-11.99%Feb 25, 20204Feb 28, 20203Mar 4, 20207
-11.16%May 1, 201336Jun 20, 201359Sep 13, 201395
-10.48%Jul 7, 201692Nov 14, 201671Feb 28, 2017163
-9.99%Apr 29, 201470Aug 6, 201444Oct 8, 2014114
-9.63%Jul 30, 201273Nov 12, 201250Jan 25, 2013123
-8.13%May 4, 201017May 26, 201016Jun 18, 201033
-8.12%Jul 22, 201112Aug 8, 20117Aug 17, 201119

DVolatility Chart

Current Dominion Energy, Inc. volatility is 13.56%. 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.


D (Dominion Energy, Inc.)
Benchmark (S&P 500)

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