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Deere & Company (DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2441991054

CUSIP

244199105

Sector

Industrials

IPO Date

Jun 1, 1972

Highlights

Market Cap

$124.83B

EPS (TTM)

$25.18

PE Ratio

17.80

PEG Ratio

2.26

Total Revenue (TTM)

$40.27B

Gross Profit (TTM)

$16.06B

EBITDA (TTM)

$10.62B

Year Range

$339.00 - $469.39

Target Price

$458.29

Short %

1.97%

Short Ratio

6.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DE vs. CAT DE vs. TSCO DE vs. XLI DE vs. UNP DE vs. TJX DE vs. ALB DE vs. HYG DE vs. VOO DE vs. AGCO DE vs. HD
Popular comparisons:
DE vs. CAT DE vs. TSCO DE vs. XLI DE vs. UNP DE vs. TJX DE vs. ALB DE vs. HYG DE vs. VOO DE vs. AGCO DE vs. HD

Performance

Performance Chart

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


0.00%20,000.00%40,000.00%60,000.00%80,000.00%JulyAugustSeptemberOctoberNovemberDecember
73,458.65%
5,452.26%
DE (Deere & Company)
Benchmark (^GSPC)

Returns By Period

Deere & Company had a return of 12.28% year-to-date (YTD) and 23.91% in the last 12 months. Over the past 10 years, Deere & Company had an annualized return of 19.82%, outperforming the S&P 500 benchmark which had an annualized return of 11.62%.


DE

YTD

12.28%

1M

12.67%

6M

21.36%

1Y

23.91%

5Y (annualized)

22.95%

10Y (annualized)

19.82%

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

The table below presents the monthly returns of DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.57%-7.25%12.93%-4.71%-4.25%0.09%-0.44%3.70%8.57%-3.03%15.13%12.28%
2023-1.38%-0.85%-1.21%-8.44%-8.48%17.48%6.02%-4.34%-7.84%-3.19%-0.26%10.13%-5.48%
20229.77%-4.35%15.69%-9.12%-5.24%-15.99%14.60%6.43%-8.29%18.55%11.41%-2.50%26.59%
20217.34%20.89%7.43%-0.88%-2.63%-2.07%2.52%4.55%-11.10%2.16%0.94%-0.46%28.86%
2020-8.47%-1.32%-11.21%4.99%4.87%3.84%12.19%19.14%5.87%1.93%15.81%3.14%57.96%
20199.94%0.02%-2.09%3.62%-15.37%18.76%-0.04%-6.48%9.39%3.24%-3.50%3.55%18.30%
20186.33%-3.33%-3.07%-12.87%10.48%-6.03%3.57%-0.68%5.02%-9.90%14.35%-3.19%-2.90%
20173.89%2.28%-0.02%2.53%9.72%1.42%3.79%-9.63%8.86%5.80%12.78%4.83%54.83%
20160.97%4.12%-3.25%9.25%-2.16%-0.78%-4.11%8.80%1.68%3.46%13.48%3.43%38.94%
2015-3.71%6.35%-2.55%3.23%3.49%4.26%-2.56%-13.52%-8.79%5.41%2.01%-3.40%-11.26%
2014-5.88%-0.03%6.28%2.80%-2.32%-0.02%-6.01%-1.20%-1.79%4.33%1.26%2.82%-0.55%
20138.84%-6.62%-1.53%3.86%-2.45%-6.15%2.24%0.69%-2.10%0.55%2.93%9.03%8.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DE is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DE is 7070
Overall Rank
The Sharpe Ratio Rank of DE is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of DE is 6767
Sortino Ratio Rank
The Omega Ratio Rank of DE is 6565
Omega Ratio Rank
The Calmar Ratio Rank of DE is 7777
Calmar Ratio Rank
The Martin Ratio Rank of DE is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Deere & Company (DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DE, currently valued at 0.97, compared to the broader market-4.00-2.000.002.004.000.972.77
The chart of Sortino ratio for DE, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.001.533.66
The chart of Omega ratio for DE, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.51
The chart of Calmar ratio for DE, currently valued at 1.08, compared to the broader market0.002.004.006.001.083.99
The chart of Martin ratio for DE, currently valued at 3.47, compared to the broader market0.0010.0020.0030.003.4717.73
DE
^GSPC

The current Deere & Company Sharpe ratio is 0.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Deere & Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.97
2.77
DE (Deere & Company)
Benchmark (^GSPC)

Dividends

Dividend History

Deere & Company provided a 1.32% dividend yield over the last twelve months, with an annual payout of $5.88 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


1.00%1.50%2.00%2.50%3.00%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.88$5.32$4.51$3.90$3.04$3.04$2.74$2.40$2.40$2.40$2.31$2.04

Dividend yield

1.32%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%2.61%2.23%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$0.00$4.41
2023$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.35$0.00$0.00$1.47$5.32
2022$0.00$0.00$1.05$0.00$0.00$1.13$0.00$0.00$1.13$0.00$0.00$1.20$4.51
2021$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$1.05$0.00$0.00$1.05$3.90
2020$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.76$3.04
2019$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.76$3.04
2018$0.00$0.00$0.60$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.76$2.74
2017$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$2.40
2016$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$2.40
2015$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$2.40
2014$0.00$0.00$0.51$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$2.31
2013$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$2.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Deere & Company has a dividend yield of 1.32%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%23.0%
Deere & Company has a payout ratio of 22.97%, which is below the market average. This means Deere & Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.72%
0
DE (Deere & Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Deere & Company. 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 Deere & Company was 73.27%, occurring on Mar 2, 2009. Recovery took 473 trading sessions.

The current Deere & Company drawdown is 4.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.27%Jan 15, 2008284Mar 2, 2009473Jan 13, 2011757
-55.38%Oct 9, 1973229Sep 4, 1974358Feb 3, 1976587
-53.86%Mar 30, 1998135Oct 8, 19981221Aug 19, 20031356
-51.7%Dec 4, 1980427Aug 12, 19821294Sep 24, 19871721
-49.95%Apr 18, 1990127Oct 16, 1990715Aug 13, 1993842

Volatility

Volatility Chart

The current Deere & Company volatility is 11.12%, 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%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
11.12%
2.22%
DE (Deere & Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Deere & Company 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 assessment of the market value of Deere & Company compared to its peers in the Farm & Heavy Construction Machinery industry.


PE Ratio
20.040.060.017.8
The chart displays the price to earnings (P/E) ratio for DE in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, DE has a PE value of 17.8. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.010.012.02.3
The chart displays the price to earnings to growth (PEG) ratio for DE in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, DE has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Deere & Company.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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