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DCP Midstream, LP

DCP
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
US23311P1003
CUSIP
23311P100

DCPPrice Chart


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DCPPerformance

The chart shows the growth of $10,000 invested in DCP Midstream, LP on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,149 for a total return of roughly 191.49%. All prices are adjusted for splits and dividends.


DCP (DCP Midstream, LP)
Benchmark (S&P 500)

DCPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M27.38%
6M50.92%
YTD85.62%
1Y154.42%
5Y8.70%
10Y6.54%

DCPMonthly Returns Heatmap


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DCPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current DCP Midstream, LP Sharpe ratio is 2.75. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DCP (DCP Midstream, LP)
Benchmark (S&P 500)

DCPDividends

DCP Midstream, LP granted a 4.76% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.56 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.56$1.95$3.12$3.12$3.12$3.12$3.12$3.01$2.82$2.66$2.52$2.42

Dividend yield

4.76%10.53%12.74%11.78%8.59%8.13%12.65%6.62%5.60%6.37%5.30%6.47%

DCPDrawdowns Chart

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


DCP (DCP Midstream, LP)
Benchmark (S&P 500)

DCPWorst Drawdowns

The table below shows the maximum drawdowns of the DCP Midstream, LP. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the DCP Midstream, LP is 93.05%, recorded on Mar 18, 2020. It took 402 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.05%Aug 10, 2018403Mar 18, 2020402Oct 20, 2021805
-69.16%Jul 23, 2014377Jan 20, 2016500Jan 12, 2018877
-24.2%Mar 2, 201280Jun 25, 2012160Feb 14, 2013240
-19.64%Jan 29, 201836Mar 20, 201841May 17, 201877
-19.54%Jul 11, 201348Sep 17, 2013160May 7, 2014208
-18.83%May 2, 201169Aug 8, 201158Oct 28, 2011127
-17.53%Apr 26, 201022May 25, 201030Jul 8, 201052
-12.42%Feb 15, 20139Feb 28, 201319Mar 27, 201328
-11.13%Aug 3, 201018Aug 26, 201033Oct 13, 201051
-8.58%Jun 4, 201810Jun 15, 201820Jul 16, 201830

DCPVolatility Chart

Current DCP Midstream, LP volatility is 24.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DCP (DCP Midstream, LP)
Benchmark (S&P 500)

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