Decisive Dividend Corp (DE.V)

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

Decisive Dividend Corp (DE.V) has returned 16.20% so far this year and 42.84% over the past 12 months. Looking at the last ten years, DE.V has achieved an annualized return of 18.44%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Mar 16, 2015, DE.V's average daily return is +0.14%, while the average monthly return is +2.29%. At this rate, your investment would double in approximately 2.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +68.9%, while the worst month was Mar 2020 at -38.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DE.V closed higher 45% of trading days. The best single day was May 21, 2015 with a return of +37.5%, while the worst single day was Jun 25, 2015 at -25.0%.

Decisive Dividend Corp has an annualized alpha of 34.24%, beta of 0.24, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 18, 2015.

• This stock captured 66.50% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.44%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.24 may look defensive, but with R² of 0.01 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 0.01 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.

DE.V ranks 85 for risk / return — in the top 85% 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.

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

Decisive Dividend Corp provided a 6.63% dividend yield over the last twelve months, with an annual payout of CA$0.54 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Decisive Dividend Corp. 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 Decisive Dividend Corp. 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 Decisive Dividend Corp was 70.01%, occurring on May 13, 2020. Recovery took 314 trading sessions.

The current Decisive Dividend Corp drawdown is 14.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Decisive Dividend Corp 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 Decisive Dividend Corp is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.