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Dana Incorporated (DAN)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Parts
ISIN
US2358252052
CUSIP
235825205

DANPrice Chart


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DANPerformance

The chart shows the growth of $10,000 invested in Dana Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,482 for a total return of roughly 134.82%. All prices are adjusted for splits and dividends.


DAN (Dana Incorporated)
Benchmark (S&P 500)

DANReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.19%0.43%
6M-16.18%9.37%
YTD18.31%22.33%
1Y29.82%26.59%
5Y7.23%15.74%
10Y8.20%14.46%

DANMonthly Returns Heatmap


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DANSharpe 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 Dana Incorporated Sharpe ratio is 0.65. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DAN (Dana Incorporated)
Benchmark (S&P 500)

DANDividends

Dana Incorporated granted a 1.76% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.40$0.10$0.40$0.40$0.24$0.24$0.23$0.20$0.20$0.20$0.00$0.00

Dividend yield

1.76%0.51%2.20%2.93%0.75%1.26%1.67%0.92%1.02%1.28%0.00%0.00%

DANDrawdowns Chart

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


DAN (Dana Incorporated)
Benchmark (S&P 500)

DANWorst Drawdowns

The table below shows the maximum drawdowns of the Dana Incorporated. 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 Dana Incorporated is 86.97%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.97%Jan 16, 2018547Mar 18, 2020
-57.89%Jul 7, 2014504Jul 5, 2016257Jul 12, 2017761
-47.6%Feb 28, 2011152Oct 3, 2011413May 28, 2013565
-33.14%May 4, 201044Jul 6, 201078Oct 25, 2010122
-23.31%Jan 12, 201019Feb 8, 201029Mar 22, 201048
-21.67%Oct 23, 201370Feb 3, 201439Mar 31, 2014109
-11.21%May 31, 201317Jun 24, 20135Jul 1, 201322
-11.2%Apr 2, 201419Apr 29, 201430Jun 11, 201449
-9.8%Jan 19, 20113Jan 21, 201124Feb 25, 201127
-8.61%Mar 24, 20107Apr 1, 20106Apr 12, 201013

DANVolatility Chart

Current Dana Incorporated volatility is 38.42%. 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.


DAN (Dana Incorporated)
Benchmark (S&P 500)

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