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ISIN
US2441991054
CUSIP
244199105
IPO Date
Jun 1, 1972

Highlights

EPS (TTM)
$17.76
PE Ratio
33.19
PEG Ratio
7.80
Total Revenue (TTM)
$46.01B
Gross Profit (TTM)
$16.40B
EBITDA (TTM)
$11.54B
Year Range
$433.00 - $674.19
Target Price
$680.54
ROA (TTM)
4.50%
ROE (TTM)
17.57%

Share Price Chart


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Performance

DE Performance Chart

Deere & Company (DE) is up 26.9% since the beginning of the year. At $589 per share, DE is trading 12.6% below its 52-week high of $674. Investors who bought $1,000 worth of DE shares 5 years ago would now be looking at an investment worth $1,913.


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S&P 500 Index

Returns By Period

Deere & Company (DE) has returned 26.93% so far this year and 13.71% over the past 12 months. Looking at the last ten years, DE has achieved an annualized return of 23.26%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.


Deere & Company

1D
0.13%
1M
5.59%
YTD
26.93%
6M
24.83%
1Y
13.71%
3Y*
14.65%
5Y*
13.85%
10Y*
23.26%

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DE Monthly Returns History

Based on dividend-adjusted daily data since Jun 1, 1972, DE's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an 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 49% 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%4.72%-8.08%8.68%26.93%
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 7.41%, beta of 1.01, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since June 01, 1972.

  • This stock captured 116.27% of S&P 500 Index gains but only 97.35% 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
7.41%
Beta
1.01
0.31
Upside Capture
116.27%
Downside Capture
97.35%

Return for Risk

Risk / Return Rank

DE ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DE Risk / Return Rank: 5656
Overall Rank
DE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DE Sortino Ratio Rank: 5353
Sortino Ratio Rank
DE Omega Ratio Rank: 5252
Omega Ratio Rank
DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
DE Martin Ratio Rank: 5757
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.59

Sortino ratioReturn per unit of downside risk

-1.86

Omega ratioGain probability vs. loss probability

1.11

1.37

-0.26

Calmar ratioReturn relative to maximum drawdown

0.69

2.81

-2.11

Martin ratioReturn relative to average drawdown

1.42

12.55

-11.13

Dividends

Dividend History

Deere & Company provided a 1.10% 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

1.10%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$0.00$0.00$0.00$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 1.10%, 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 36.52%, 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 10.80%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-73.27%Mar 2009
1y 1mo1y 10mo
2y 12moJan 2008 - Jan 2011
1974 bear market1974
-57.09%Sep 1974
11mo1y 5mo
2y 4moOct 1973 - Feb 1976
1986 bear market1986
-56.30%Aug 1986
5y 8mo1y 10mo
7y 6moDec 1980 - Jun 1988
1998 bear market1998
-53.86%Oct 1998
6mo 12d4y 10mo
5y 4moMar 1998 - Aug 2003
1990 bear market1990
-49.94%Oct 1990
6mo 1d2y 10mo
3y 3moApr 1990 - Aug 1993

Drawdown Indicators


DEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.27%

-56.78%

-16.49%

Max Drawdown (1Y)

Largest decline over 1 year

-19.90%

-9.10%

-10.80%

Max Drawdown (3Y)

Largest decline over 3 years

-21.59%

-18.90%

-2.69%

Max Drawdown (5Y)

Largest decline over 5 years

-33.81%

-25.43%

-8.38%

Max Drawdown (10Y)

Largest decline over 10 years

-37.91%

-33.92%

-3.99%

Current Drawdown

Current decline from peak

-10.80%

-1.43%

-9.37%

Average Drawdown

Average peak-to-trough decline

-18.61%

-10.71%

-7.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.69%

2.03%

+7.66%

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 33.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 7.8. 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 3.5. 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
Portfolio Analyzer

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