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Dana Incorporated (DAN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2358252052
CUSIP
235825205
Industry
Auto Parts
IPO Date
Jan 2, 2008

Highlights

Market Cap
$4.68B
Enterprise Value
$4.22B
EPS (TTM)
-$0.23
Year Range
$10.11 - $36.28
Target Price
$36.60
ROA (TTM)
-7.04%

Share Price Chart


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Dana Incorporated

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dana Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Dana Incorporated (DAN) has returned 42.11% so far this year and 157.65% over the past 12 months. Over the last ten years, DAN has had an annualized return of 11.90%, just under the S&P 500 Index benchmark’s 12.16%.


Dana Incorporated

1D
5.75%
1M
-1.72%
YTD
42.11%
6M
69.28%
1Y
157.65%
3Y*
34.52%
5Y*
9.24%
10Y*
11.90%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 2008, DAN's average daily return is +0.12%, while the average monthly return is +2.42%. At this rate, your investment would double in approximately 2.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 2009 with a return of +174.2%, while the worst month was Oct 2008 at -60.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DAN closed higher 50% of trading days. The best single day was Mar 10, 2009 with a return of +100.0%, while the worst single day was Nov 19, 2008 at -43.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.63%18.89%-1.72%42.11%
202537.89%-6.09%-10.36%3.08%21.84%3.13%-7.17%27.36%-0.60%1.30%10.91%6.02%110.46%
2024-7.19%-7.05%1.60%-2.13%13.95%-13.80%4.87%-10.33%-6.47%-27.37%31.87%15.60%-17.94%
202319.89%-12.68%-4.39%-1.73%-12.35%32.09%11.65%-14.64%-8.94%-21.75%16.04%10.60%-0.73%
2022-5.08%-14.04%-5.12%-15.71%12.52%-15.04%19.12%-7.13%-26.12%39.63%10.99%-14.08%-32.10%
2021-0.82%22.99%2.60%3.99%7.66%-12.42%1.68%-3.33%-4.39%-0.22%-2.70%6.14%18.84%

Benchmark Metrics

Dana Incorporated has an annualized alpha of 10.54%, beta of 1.98, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 03, 2008.

  • This stock captured 298.13% of S&P 500 Index gains and 198.99% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
10.54%
Beta
1.98
0.31
Upside Capture
298.13%
Downside Capture
198.99%

Return for Risk

Risk / Return Rank

DAN ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DAN Risk / Return Rank: 9797
Overall Rank
DAN Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
DAN Sortino Ratio Rank: 9797
Sortino Ratio Rank
DAN Omega Ratio Rank: 9696
Omega Ratio Rank
DAN Calmar Ratio Rank: 9696
Calmar Ratio Rank
DAN Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Dana Incorporated (DAN) and compare them to a chosen benchmark (S&P 500 Index).


DANBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.60

0.90

+2.70

Sortino ratio

Return per unit of downside risk

4.10

1.39

+2.71

Omega ratio

Gain probability vs. loss probability

1.55

1.21

+0.34

Calmar ratio

Return relative to maximum drawdown

6.67

1.40

+5.27

Martin ratio

Return relative to average drawdown

24.34

6.61

+17.74

Explore DAN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Dana Incorporated provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.42$0.40$0.40$0.40$0.40$0.40$0.10$0.40$0.40$0.24$0.24$0.23

Dividend yield

1.25%1.68%3.46%2.74%2.64%1.75%0.51%2.20%2.93%0.75%1.26%1.67%

Monthly Dividends

The table displays the monthly dividend distributions for Dana Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.12$0.00$0.12
2025$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2024$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2023$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2022$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2021$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Dana Incorporated. 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 Dana Incorporated was 98.57%, occurring on Mar 9, 2009. Recovery took 415 trading sessions.

The current Dana Incorporated drawdown is 5.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.57%Feb 1, 2008277Mar 9, 2009415Oct 28, 2010692
-86.97%Jan 16, 2018547Mar 18, 20201468Jan 21, 20262015
-57.89%Jul 7, 2014504Jul 5, 2016257Jul 12, 2017761
-47.6%Feb 28, 2011152Oct 3, 2011413May 28, 2013565
-21.67%Oct 23, 201370Feb 3, 201439Mar 31, 2014109

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dana Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Dana Incorporated is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items