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Deere & Company (DE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2441991054
CUSIP
244199105
IPO Date
Jun 1, 1972

Highlights

EPS (TTM)
$18.52
PE Ratio
30.42
PEG Ratio
7.15
Total Revenue (TTM)
$44.66B
Gross Profit (TTM)
$16.29B
EBITDA (TTM)
$11.66B
Year Range
$404.42 - $674.19
Target Price
$529.50
ROA (TTM)
4.86%
ROE (TTM)
19.11%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Deere & Company (DE) has returned 21.35% so far this year and 21.59% over the past 12 months. Looking at the last ten years, DE has achieved an annualized return of 24.09%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Deere & Company

1D
1.70%
1M
-10.28%
YTD
21.35%
6M
23.98%
1Y
21.59%
3Y*
12.46%
5Y*
10.08%
10Y*
24.09%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 1, 1972, DE's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 1974 with a return of +45.3%, while the worst month was Sep 2008 at -29.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DE closed higher 48% of trading days. The best single day was Mar 8, 2000 with a return of +16.0%, while the worst single day was Oct 26, 1987 at -16.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.41%19.26%-10.28%21.35%
202512.48%0.89%-2.04%-1.23%9.21%0.76%3.12%-8.72%-4.13%0.96%0.62%0.58%11.39%
2024-1.57%-7.25%12.93%-4.71%-4.25%0.09%-0.44%3.70%8.57%-3.03%15.13%-8.71%7.56%
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%

Benchmark Metrics

Deere & Company has an annualized alpha of 7.60%, beta of 1.01, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since June 02, 1972.

  • This stock captured 118.28% of S&P 500 Index gains but only 97.96% of its losses — a favorable profile for investors.
  • R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
7.60%
Beta
1.01
0.31
Upside Capture
118.28%
Downside Capture
97.96%

Return for Risk

Risk / Return Rank

DE ranks 64 for risk / return — better than 64% 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.


DE Risk / Return Rank: 6464
Overall Rank
DE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
DE Omega Ratio Rank: 5959
Omega Ratio Rank
DE Calmar Ratio Rank: 6969
Calmar Ratio Rank
DE Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Deere & Company (DE) and compare them to a chosen benchmark (S&P 500 Index).


DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.72

0.90

-0.18

Sortino ratio

Return per unit of downside risk

1.31

1.39

-0.07

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.37

1.40

-0.03

Martin ratio

Return relative to average drawdown

2.79

6.61

-3.81

Explore DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Deere & Company provided a 1.15% dividend yield over the last twelve months, with an annual payout of $6.48 per share. The company has been increasing its dividends for 24 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.48$6.48$6.03$5.32$4.51$3.90$3.04$3.04$2.74$2.40$2.40$2.40

Dividend yield

1.15%1.39%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%

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
2026$0.00$0.00$1.62$1.62
2025$0.00$0.00$1.62$0.00$0.00$1.62$0.00$0.00$1.62$0.00$0.00$1.62$6.48
2024$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.62$6.03
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

Dividend Yield & Payout


Dividend Yield

Deere & Company has a dividend yield of 1.15%, 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

Deere & Company has a payout ratio of 34.22%, which is quite average when compared to the overall market. This suggests that Deere & Company 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 14.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.27%Jan 15, 2008284Mar 2, 2009473Jan 13, 2011757
-57.09%Oct 9, 1973229Sep 4, 1974374Feb 26, 1976603
-56.3%Dec 4, 19801432Aug 4, 1986463Jun 2, 19881895
-53.86%Mar 30, 1998135Oct 8, 19981220Aug 18, 20031355
-49.94%Apr 18, 1990127Oct 16, 1990715Aug 13, 1993842

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Deere & Company is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DE, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, DE has a P/E ratio of 30.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DE compared to other companies in the Farm & Heavy Construction Machinery industry. DE currently has a PEG ratio of 7.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DE relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, DE has a P/S ratio of 3.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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