Diversified Energy Company PLC (DEC)

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Diversified Energy Company PLC (DEC) is up 1.3% since the beginning of the year. At $14 per share, DEC is trading 25.6% below its 52-week high of $19.

Diversified Energy Company PLC (DEC) has returned 1.26% so far this year and 7.99% over the past 12 months.

Based on dividend-adjusted daily data since Dec 18, 2023, DEC's average daily return is +0.04%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2024 with a return of +38.8%, while the worst month was Aug 2024 at -23.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DEC closed higher 53% of trading days. The best single day was Feb 6, 2024 with a return of +11.8%, while the worst single day was Jan 16, 2024 at -10.5%.

Diversified Energy Company PLC has an annualized alpha of -1.31%, beta of 0.60, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 19, 2023.

• This stock tended to rise when S&P 500 Index fell (downside capture of -140.68%), but participation in market rallies was also limited (-25.56%) - a profile typical of counter-cyclical assets.
• Beta of 0.60 may look defensive, but with R2 of 0.04 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 0.04 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.

DEC ranks 47 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.

The table below present risk-adjusted performance metrics for Diversified Energy Company PLC (DEC) and compare them to S&P 500 Index.

Diversified Energy Company PLC provided a 8.25% dividend yield over the last twelve months, with an annual payout of $1.16 per share.

The table displays the monthly dividend distributions for Diversified Energy Company PLC. 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 Diversified Energy Company PLC. 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 Diversified Energy Company PLC was 37.95%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.

The current Diversified Energy Company PLC drawdown is 21.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Diversified Energy Company PLC 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 Diversified Energy Company PLC is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.