Dana Incorporated (DAN)

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Dana Incorporated (DAN) is up 54.9% since the beginning of the year. At $37 per share, DAN is trading 7.6% below its 52-week high of $40. Investors who bought $1,000 worth of DAN shares 5 years ago would now be looking at an investment worth $1,482.

Dana Incorporated (DAN) has returned 54.94% so far this year and 125.31% over the past 12 months. Over the last decade, DAN has posted an annualized return of 14.33%, slightly higher than the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Jan 2, 2008, DAN's average daily return is +0.12%, while the average monthly return is +2.43%. At this rate, an 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%.

Dana Incorporated has an annualized alpha of 9.21%, 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 288.40% 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.

DAN ranks 95 for risk / return — in the top 95% 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.

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

Dana Incorporated provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 5.76%.

The chart below shows the rolling one-month volatility.

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.

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.