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Dana Incorporated (DAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2358252052
CUSIP235825205
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap$1.84B
EPS$0.26
PE Ratio48.85
PEG Ratio6.85
Revenue (TTM)$10.55B
Gross Profit (TTM)$763.00M
EBITDA (TTM)$767.00M
Year Range$10.91 - $19.31
Target Price$14.57
Short %5.76%
Short Ratio3.74

Share Price Chart


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Dana Incorporated

Popular comparisons: DAN vs. SPY, DAN vs. STAG

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.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-6.72%
16.40%
DAN (Dana Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dana Incorporated had a return of -18.01% year-to-date (YTD) and -16.87% in the last 12 months. Over the past 10 years, Dana Incorporated had an annualized return of -4.67%, while the S&P 500 had an annualized return of 10.43%, indicating that Dana Incorporated did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-18.01%5.29%
1 month1.37%-2.47%
6 months-6.72%16.40%
1 year-16.87%20.88%
5 years (annualized)-8.49%11.60%
10 years (annualized)-4.67%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.19%-7.05%1.60%
2023-8.94%-21.74%16.04%10.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DAN is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DAN is 3131
Dana Incorporated(DAN)
The Sharpe Ratio Rank of DAN is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of DAN is 2727Sortino Ratio Rank
The Omega Ratio Rank of DAN is 2828Omega Ratio Rank
The Calmar Ratio Rank of DAN is 3636Calmar Ratio Rank
The Martin Ratio Rank of DAN is 3838Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dana Incorporated (DAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DAN
Sharpe ratio
The chart of Sharpe ratio for DAN, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.00-0.46
Sortino ratio
The chart of Sortino ratio for DAN, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.00-0.46
Omega ratio
The chart of Omega ratio for DAN, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for DAN, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00-0.27
Martin ratio
The chart of Martin ratio for DAN, currently valued at -0.71, compared to the broader market0.0010.0020.0030.00-0.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Dana Incorporated Sharpe ratio is -0.46. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.46
1.79
DAN (Dana Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Dana Incorporated granted a 3.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.40$0.40$0.40$0.40$0.10$0.40$0.40$0.24$0.24$0.23$0.20$0.20

Dividend yield

3.37%2.74%2.64%1.75%0.51%2.20%2.93%0.75%1.26%1.67%0.92%1.02%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.10$0.00
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
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
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
2020$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2018$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2017$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2016$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2015$0.00$0.00$0.05$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2014$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2013$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
Dana Incorporated has a dividend yield of 3.37%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%47.6%
Dana Incorporated has a payout ratio of 47.62%, which is quite average when compared to the overall market. This suggests that Dana Incorporated strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-61.33%
-4.42%
DAN (Dana Incorporated)
Benchmark (^GSPC)

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 98.43%, occurring on Mar 9, 2009. Recovery took 262 trading sessions.

The current Dana Incorporated drawdown is 61.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.43%Feb 5, 2008275Mar 9, 2009262Mar 23, 2010537
-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

Volatility

Volatility Chart

The current Dana Incorporated volatility is 9.30%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
9.30%
3.35%
DAN (Dana Incorporated)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items