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Donaldson Company, Inc. (DCI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2576511099
CUSIP257651109
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$8.98B
EPS$3.06
PE Ratio24.38
PEG Ratio2.46
Revenue (TTM)$3.48B
Gross Profit (TTM)$1.16B
EBITDA (TTM)$607.00M
Year Range$56.61 - $75.02
Target Price$72.00
Short %1.43%
Short Ratio3.04

Share Price Chart


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Donaldson Company, Inc.

Popular comparisons: DCI vs. IEX, DCI vs. ITW, DCI vs. AME, DCI vs. AMSC, DCI vs. CVV, DCI vs. DCINX, DCI vs. HWM, DCI vs. VOO, DCI vs. FAST, DCI vs. APH

Performance

Performance Chart

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


5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%OctoberNovemberDecember2024FebruaryMarch
29,119.97%
3,013.35%
DCI (Donaldson Company, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Donaldson Company, Inc. had a return of 15.07% year-to-date (YTD) and 18.76% in the last 12 months. Over the past 10 years, Donaldson Company, Inc. had an annualized return of 7.75%, while the S&P 500 had an annualized return of 10.96%, indicating that Donaldson Company, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date15.07%10.04%
1 month12.39%3.53%
6 months27.07%22.79%
1 year18.76%32.16%
5 years (annualized)10.15%13.15%
10 years (annualized)7.75%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.16%11.30%
20232.06%-6.62%-3.32%5.52%7.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Donaldson Company, Inc. (DCI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DCI
Donaldson Company, Inc.
0.96
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Donaldson Company, Inc. Sharpe ratio is 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.96
2.76
DCI (Donaldson Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Donaldson Company, Inc. granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.98$0.91$0.87$0.84$0.82$0.75$0.71$0.70$0.68$0.64$0.50

Dividend yield

1.33%1.50%1.55%1.47%1.50%1.42%1.73%1.45%1.65%2.36%1.64%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for Donaldson Company, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.25
2023$0.00$0.23$0.00$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.00$0.25
2022$0.00$0.22$0.00$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.00$0.23
2021$0.00$0.21$0.00$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.00$0.22
2020$0.00$0.21$0.00$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.00$0.21
2019$0.00$0.19$0.00$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.00$0.21
2018$0.00$0.18$0.00$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.00$0.19
2017$0.00$0.18$0.00$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.00$0.18
2016$0.00$0.17$0.00$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.00$0.18
2015$0.00$0.17$0.00$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.00$0.17
2014$0.00$0.14$0.00$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.00$0.17
2013$0.10$0.00$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.00$0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.3%
Donaldson Company, Inc. has a dividend yield of 1.33%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%32.3%
Donaldson Company, Inc. has a payout ratio of 32.26%, which is quite average when compared to the overall market. This suggests that Donaldson Company, Inc. 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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
DCI (Donaldson Company, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Donaldson Company, Inc.. 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 Donaldson Company, Inc. was 56.90%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.9%Jun 6, 2008190Mar 9, 2009420Nov 4, 2010610
-50.55%Aug 28, 198770Dec 7, 198773Mar 22, 1988143
-46.18%Oct 22, 1997240Oct 5, 1998551Dec 8, 2000791
-42.72%Dec 24, 201961Mar 23, 2020200Jan 6, 2021261
-37.77%Dec 27, 2013519Jan 20, 2016220Dec 1, 2016739

Volatility

Volatility Chart

The current Donaldson Company, Inc. volatility is 6.54%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
6.54%
2.82%
DCI (Donaldson Company, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
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EBIT

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Earnings From Continuing Operations

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Net Income

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Interest Expense

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Other Non-Operating Income (Expenses)

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Effect Of Accounting Charges

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Values in undefined except per share items