Dillards Capital Trust I CAP SECS 7.5% (DDT)

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Dillards Capital Trust I CAP SECS 7.5% (DDT) is up 3.6% since the beginning of the year. At $26 per share, DDT is trading just below its 52-week high of $27. Investors who bought $1,000 worth of DDT shares 5 years ago would now be looking at an investment worth $1,433.

Dillards Capital Trust I CAP SECS 7.5% (DDT) has returned 3.58% so far this year and 7.78% over the past 12 months. Over the last ten years, DDT has returned 7.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 14, 1998, DDT's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Mar 2009 with a return of +49.2%, while the worst month was Nov 2008 at -46.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 10 months.

On a daily basis, DDT closed higher 50% of trading days. The best single day was Nov 3, 2008 with a return of +30.3%, while the worst single day was Mar 18, 2020 at -23.9%.

Dillards Capital Trust I CAP SECS 7.5% has an annualized alpha of 8.80%, beta of 0.38, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 14, 1998.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (51.73%) than losses (39.25%) - typical of diversified or defensive assets.
• Beta of 0.38 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 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.

DDT ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Dillards Capital Trust I CAP SECS 7.5% provided a 7.17% dividend yield over the last twelve months, with an annual payout of $1.88 per share.

The table displays the monthly dividend distributions for Dillards Capital Trust I CAP SECS 7.5%. 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 Dillards Capital Trust I CAP SECS 7.5%. 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 Dillards Capital Trust I CAP SECS 7.5% was 80.39%, occurring on Mar 9, 2009. Recovery took 181 trading sessions.

The current Dillards Capital Trust I CAP SECS 7.5% drawdown is 0.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dillards Capital Trust I CAP SECS 7.5% 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 Dillards Capital Trust I CAP SECS 7.5% is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.