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Denny's Corporation (DENN)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS24869P1049
CUSIP24869P104
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$12.52
Year Range$8.58 - $16.68
EMA (50)$11.24
EMA (200)$11.82
Average Volume$607.37K
Market Capitalization$709.69M

DENNShare Price Chart


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DENNPerformance

The chart shows the growth of $10,000 invested in Denny's Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,644 for a total return of roughly 456.44%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovember
20.27%
-3.35%
DENN (Denny's Corporation)
Benchmark (^GSPC)

DENNCompare to other instruments

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DENNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.21%1.61%
6M20.04%-4.67%
YTD-21.75%-16.83%
1Y-13.06%-13.73%
5Y-0.96%8.59%
10Y10.24%10.86%

DENNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.12%2.06%-9.54%-10.41%-19.19%-16.22%11.87%-2.68%-0.42%20.40%10.50%
20217.15%11.57%3.19%4.58%-7.18%-6.20%-14.68%17.56%-1.21%-2.69%-12.89%15.52%
20202.97%-14.95%-55.89%46.74%-3.77%-6.87%-12.03%28.98%-12.74%-10.40%28.46%27.54%
20199.13%-1.30%5.10%1.47%5.69%4.32%10.03%4.43%-3.50%-11.62%-2.88%1.74%
201813.22%0.33%2.59%13.48%-12.91%4.46%-8.66%3.57%-2.32%17.87%-4.67%-2.00%
2017-5.14%3.20%-1.51%2.67%-6.30%-1.09%-3.48%5.28%4.10%4.98%3.67%-2.29%
2016-4.68%10.25%0.29%-4.54%8.49%-0.00%4.01%-6.36%2.30%-2.99%16.59%6.12%
20155.53%5.79%-0.96%-8.68%0.19%11.31%1.29%-4.51%-1.78%-0.63%-12.04%1.97%
2014-4.59%-0.87%-5.44%4.82%-3.56%0.31%5.06%-0.29%2.93%22.62%12.41%6.40%
20133.69%11.86%2.03%-1.82%6.35%-6.80%1.25%-1.23%8.72%3.93%13.39%-0.14%
201214.10%-3.26%-2.65%2.48%4.11%2.55%-1.36%12.16%-1.02%-4.96%3.26%2.74%
20115.59%2.91%4.37%0.74%0.00%-5.13%-1.80%-0.52%-12.14%8.11%-5.56%10.59%
20107.56%13.64%40.00%-13.51%-5.11%-17.72%3.08%-11.10%30.54%3.86%13.31%-2.19%

DENNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Denny's Corporation Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.30
-0.57
DENN (Denny's Corporation)
Benchmark (^GSPC)

DENNDividend History


Denny's Corporation doesn't pay dividends

DENNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-46.97%
-17.36%
DENN (Denny's Corporation)
Benchmark (^GSPC)

DENNWorst Drawdowns

The table below shows the maximum drawdowns of the Denny's Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Denny's Corporation is 78.82%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.82%Sep 6, 2019134Mar 18, 2020
-41.27%Mar 30, 2010103Aug 24, 2010113Feb 3, 2011216
-29.29%Aug 5, 2015116Jan 20, 2016225Dec 8, 2016341
-27.74%Jul 22, 201189Nov 25, 201142Jan 27, 2012131
-22.39%May 1, 2018110Oct 4, 201865Jan 9, 2019175
-19.61%Feb 17, 201786Jun 21, 2017137Jan 5, 2018223
-17.33%Nov 27, 2013159Jul 17, 201462Oct 14, 2014221
-14.73%Feb 9, 201251Apr 23, 201249Jul 2, 2012100
-14.58%Mar 20, 201541May 18, 201538Jul 13, 201579
-13.99%Jun 10, 201311Jun 24, 201359Sep 17, 201370

DENNVolatility Chart

Current Denny's Corporation volatility is 34.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%JulyAugustSeptemberOctoberNovember
34.91%
14.31%
DENN (Denny's Corporation)
Benchmark (^GSPC)