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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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DPerformance

The chart shows the growth of $10,000 invested in D on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,974 for a total return of roughly 209.74%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
209.74%
259.57%
S&P 500

DReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.33%
YTD2.50%
6M-5.00%
1Y-2.59%
5Y5.27%
10Y10.14%

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 0.55. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
0.55

DDividends

Dominion Energy, Inc. granted a 4.11% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $3.14 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.14$3.45$3.67$3.34$3.04$2.80$2.59$2.40$2.25$2.11$1.97$1.83
Dividend yield
4.11%4.59%4.43%4.67%3.74%3.66%3.83%3.12%3.48%4.08%3.72%4.29%

DDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-10.73%

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 {{portfolioName}} 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 14.51%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
14.51%

Portfolios with Dominion Energy, Inc.


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