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Dauch Corp (DCH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Auto Parts

Highlights

EPS (TTM)
-$0.24
Total Revenue (TTM)
$5.84B
Gross Profit (TTM)
$704.50M
EBITDA (TTM)
$523.70M
Year Range
$3.00 - $9.25
Target Price
$10.10
ROA (TTM)
-0.30%
ROE (TTM)
-3.08%

Share Price Chart


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Dauch Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dauch Corp, 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

Dauch Corp (DCH) has returned -7.49% so far this year and 45.70% over the past 12 months. Over the last ten years, DCH has returned -8.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Dauch Corp

1D
8.81%
1M
-10.15%
YTD
-7.49%
6M
-1.33%
1Y
45.70%
3Y*
-8.77%
5Y*
-9.56%
10Y*
-8.83%

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 29, 1999, DCH's average daily return is +0.09%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 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%-7.49%
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 10.31%, beta of 1.61, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since February 01, 1999.

  • This stock participated in 173.74% of S&P 500 Index downside but only 168.45% 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
10.31%
Beta
1.61
0.16
Upside Capture
168.45%
Downside Capture
173.74%

Return for Risk

Risk / Return Rank

DCH ranks 66 for risk / return — better than 66% 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: 6666
Overall Rank
DCH Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
DCH Sortino Ratio Rank: 6666
Sortino Ratio Rank
DCH Omega Ratio Rank: 6363
Omega Ratio Rank
DCH Calmar Ratio Rank: 6464
Calmar Ratio Rank
DCH Martin Ratio Rank: 6868
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 a chosen benchmark (S&P 500 Index).


DCHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.80

0.90

-0.09

Sortino ratio

Return per unit of downside risk

1.46

1.39

+0.07

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.04

1.40

-0.36

Martin ratio

Return relative to average drawdown

3.18

6.61

-3.43

Explore DCH risk-adjusted metrics in detail

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

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.


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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 83.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.21%Jan 8, 20041300Mar 9, 2009
-65.07%Jan 13, 2000236Dec 18, 2000133Jun 29, 2001369
-53.71%Jul 19, 200142Sep 21, 200182Jan 18, 2002124
-46.12%May 16, 2002207Mar 12, 2003171Nov 12, 2003378
-29.96%Feb 2, 199940Mar 30, 199979Jul 22, 1999119

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 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