Dillard's, Inc. (DDS)

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Dillard's, Inc. (DDS) is down 6.3% since the beginning of the year. At $568 per share, DDS is trading 23.5% below its 52-week high of $742. Investors who bought $1,000 worth of DDS shares 5 years ago would now be looking at an investment worth $3,997.

Dillard's, Inc. (DDS) has returned -6.30% so far this year and 47.16% over the past 12 months. Looking at the last ten years, DDS has achieved an annualized return of 29.02%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.

Based on dividend-adjusted daily data since Jun 30, 1989, DDS's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2009 with a return of +61.5%, while the worst month was Oct 2008 at -54.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DDS closed higher 49% of trading days. The best single day was Apr 6, 2020 with a return of +38.4%, while the worst single day was Apr 1, 2020 at -24.4%.

Dillard's, Inc. has an annualized alpha of 10.70%, beta of 1.23, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 30, 1989.

• This stock captured 115.48% of S&P 500 Index gains and 104.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.20 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.

DDS ranks 73 for risk / return — better than 73% 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.

Dillard's, Inc. provided a 5.49% dividend yield over the last twelve months, with an annual payout of $31.15 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Dillard's, Inc.. 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 Dillard's, 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 Dillard's, Inc. was 93.62%, occurring on Nov 21, 2008. Recovery took 562 trading sessions.

The current Dillard's, Inc. drawdown is 18.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dillard's, Inc. 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 Dillard's, Inc. is priced in the market compared to other companies in the Department Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.