PortfoliosLab logoPortfoliosLab logo
Industry
Auto Parts

Highlights

EPS (TTM)
-$1.41
Total Revenue (TTM)
$6.80B
Gross Profit (TTM)
$733.50M
EBITDA (TTM)
$485.60M
Year Range
$3.94 - $9.25
Target Price
$10.57
ROA (TTM)
-1.13%
ROE (TTM)
-8.48%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Dauch Corp

Performance

DCH Performance Chart

Dauch Corp (DCH) is down 3.9% since the beginning of the year. At $6 per share, DCH is trading 33.4% below its 52-week high of $9. Investors who bought $1,000 worth of DCH shares 5 years ago would now be looking at an investment worth $558.


Loading charts...

S&P 500 Index

Returns By Period

Dauch Corp (DCH) has returned -3.90% so far this year and 47.02% over the past 12 months. Over the last ten years, DCH has returned -8.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Dauch Corp

1D
-2.38%
1M
-3.60%
YTD
-3.90%
6M
-5.23%
1Y
47.02%
3Y*
-7.29%
5Y*
-11.00%
10Y*
-8.39%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DCH Monthly Returns History

Based on dividend-adjusted daily data since Jan 29, 1999, DCH's average daily return is +0.09%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Aug 2009 with a return of +180.9%, while the worst month was Jan 2009 at -62.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DCH closed higher 49% of trading days. The best single day was May 8, 2009 with a return of +164.9%, while the worst single day was Feb 25, 2009 at -32.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202624.34%-17.19%-10.15%-3.71%16.29%-7.23%-3.90%
2025-10.29%-5.16%-17.94%-6.14%14.92%-7.06%9.07%30.79%3.26%3.16%5.97%-2.44%9.95%
2024-8.17%-14.46%6.36%-0.27%4.09%-8.51%6.29%-13.46%-3.89%-8.58%16.99%-11.80%-33.83%
202313.43%-0.79%-11.25%-8.45%-5.59%22.52%14.27%-20.11%-3.84%-7.02%3.11%26.58%12.66%
2022-12.75%13.76%-16.20%-14.69%22.51%-7.15%18.33%16.16%-34.01%41.87%7.43%-24.88%-16.18%
20215.64%10.90%-1.13%-3.93%20.69%-7.59%-6.38%-8.46%-0.68%3.06%-2.42%5.30%11.87%

Benchmark Metrics

Dauch Corp has an annualized alpha of 9.47%, beta of 1.62, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since January 29, 1999.

  • This stock participated in 174.33% of S&P 500 Index downside but only 165.16% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.47%
Beta
1.62
0.16
Upside Capture
165.16%
Downside Capture
174.33%

Return for Risk

Risk / Return Rank

DCH ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DCH Risk / Return Rank: 6565
Overall Rank
DCH Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DCH Sortino Ratio Rank: 6666
Sortino Ratio Rank
DCH Omega Ratio Rank: 6464
Omega Ratio Rank
DCH Calmar Ratio Rank: 6464
Calmar Ratio Rank
DCH Martin Ratio Rank: 6464
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 Dauch Corp (DCH) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DCHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.22

Sortino ratioReturn per unit of downside risk

-1.27

Omega ratioGain probability vs. loss probability

1.18

1.37

-0.19

Calmar ratioReturn relative to maximum drawdown

1.11

2.78

-1.67

Martin ratioReturn relative to average drawdown

2.40

12.44

-10.04

Dividends

Dividend History


Dauch Corp doesn't pay dividends

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Dauch Corp. 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 Dauch Corp was 99.21%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Dauch Corp drawdown is 83.29%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-99.21%Mar 2009
5y 2mo
22y 5moJan 2004 - now
Dot-com crash2000–2002
-65.07%Dec 2000
11mo 10d6mo 13d
1y 5moJan 2000 - Jun 2001
Dot-com crash2000–2002
-53.71%Sep 2001
2mo 4d3mo 29d
6mo 3dJul 2001 - Jan 2002
2003 bear market2003
-46.12%Mar 2003
10mo8mo 5d
1y 6moMay 2002 - Nov 2003
1999 bear market1999
-31.24%Mar 1999
2mo9mo 18d
11mo 18dJan 1999 - Jan 2000

Drawdown Indicators


DCHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.21%

-56.78%

-42.43%

Max Drawdown (1Y)

Largest decline over 1 year

-42.44%

-9.10%

-33.34%

Max Drawdown (3Y)

Largest decline over 3 years

-67.44%

-18.90%

-48.54%

Max Drawdown (5Y)

Largest decline over 5 years

-73.53%

-25.43%

-48.10%

Max Drawdown (10Y)

Largest decline over 10 years

-87.08%

-33.92%

-53.16%

Current Drawdown

Current decline from peak

-83.29%

-1.80%

-81.49%

Average Drawdown

Average peak-to-trough decline

-55.46%

-10.71%

-44.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.64%

2.03%

+17.61%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dauch Corp 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 Dauch Corp 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DCH relative to other companies in the Auto Parts industry. Currently, DCH has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

Build a portfolio with DCH

Add Dauch Corp to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with DCH