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Donnelley Financial Solutions, Inc. (DFIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25787G1004

CUSIP

25787G100

Sector

Financial Services

IPO Date

Oct 3, 2016

Highlights

Market Cap

$1.16B

EPS (TTM)

$3.06

PE Ratio

13.29

PEG Ratio

4.88

Total Revenue (TTM)

$578.50M

Gross Profit (TTM)

$329.20M

EBITDA (TTM)

$144.90M

Year Range

$37.80 - $71.01

Target Price

$70.33

Short %

5.00%

Short Ratio

3.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DFIN vs. AAPL DFIN vs. XLF DFIN vs. IBKR
Popular comparisons:
DFIN vs. AAPL DFIN vs. XLF DFIN vs. IBKR

Performance

Performance Chart

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


100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
77.06%
144.11%
DFIN (Donnelley Financial Solutions, Inc.)
Benchmark (^GSPC)

Returns By Period

Donnelley Financial Solutions, Inc. had a return of -35.17% year-to-date (YTD) and -33.47% in the last 12 months.


DFIN

YTD

-35.17%

1M

-7.15%

6M

-38.69%

1Y

-33.47%

5Y*

46.96%

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of DFIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.80%-25.31%-11.82%-6.95%-35.17%
2024-0.40%3.93%-3.95%1.24%-2.90%-2.20%13.18%-1.22%-1.25%-11.38%3.27%4.12%0.58%
202318.01%-7.24%-3.43%5.85%2.54%2.66%3.89%4.16%14.23%-3.29%8.43%5.68%61.37%
2022-21.04%-13.76%3.61%-12.00%6.29%-5.85%16.05%24.89%-12.91%9.36%-5.57%1.23%-18.01%
20215.42%45.28%7.08%9.81%-2.45%10.70%-2.39%3.54%3.81%10.69%21.92%0.90%177.78%
2020-13.47%-3.97%-39.43%38.14%11.95%3.07%2.98%26.01%22.57%-5.46%28.98%4.17%62.08%
20194.35%-2.94%4.71%2.89%-19.46%8.19%2.17%-22.01%15.90%-8.28%-11.15%4.28%-25.37%
201810.06%-19.30%-0.81%7.16%-16.52%13.09%19.75%0.43%-14.22%-13.23%7.14%-15.79%-28.01%
20174.79%-4.03%-16.53%15.19%2.52%0.79%1.05%-7.72%0.70%-0.28%-5.12%-4.46%-15.19%
2016-6.62%-11.10%20.50%0.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DFIN is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DFIN is 1010
Overall Rank
The Sharpe Ratio Rank of DFIN is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of DFIN is 1616
Sortino Ratio Rank
The Omega Ratio Rank of DFIN is 1313
Omega Ratio Rank
The Calmar Ratio Rank of DFIN is 99
Calmar Ratio Rank
The Martin Ratio Rank of DFIN is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Donnelley Financial Solutions, Inc. (DFIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DFIN, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.00
DFIN: -0.83
^GSPC: 0.22
The chart of Sortino ratio for DFIN, currently valued at -0.97, compared to the broader market-6.00-4.00-2.000.002.004.00
DFIN: -0.97
^GSPC: 0.44
The chart of Omega ratio for DFIN, currently valued at 0.85, compared to the broader market0.501.001.502.00
DFIN: 0.85
^GSPC: 1.06
The chart of Calmar ratio for DFIN, currently valued at -0.74, compared to the broader market0.001.002.003.004.00
DFIN: -0.74
^GSPC: 0.22
The chart of Martin ratio for DFIN, currently valued at -2.00, compared to the broader market-5.000.005.0010.0015.0020.00
DFIN: -2.00
^GSPC: 1.02

The current Donnelley Financial Solutions, Inc. Sharpe ratio is -0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Donnelley Financial Solutions, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.83
0.22
DFIN (Donnelley Financial Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Donnelley Financial Solutions, Inc. doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-41.82%
-14.13%
DFIN (Donnelley Financial Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Donnelley Financial Solutions, Inc.. 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 Donnelley Financial Solutions, Inc. was 84.38%, occurring on Mar 25, 2020. Recovery took 234 trading sessions.

The current Donnelley Financial Solutions, Inc. drawdown is 41.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.38%Feb 24, 2017776Mar 25, 2020234Mar 1, 20211010
-50.29%Nov 16, 2021120May 9, 2022340Sep 15, 2023460
-45.24%Sep 18, 2024139Apr 8, 2025
-25.9%Oct 24, 201628Dec 1, 201656Feb 23, 201784
-20.78%May 4, 20217May 12, 202115Jun 3, 202122

Volatility

Volatility Chart

The current Donnelley Financial Solutions, Inc. volatility is 15.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
15.00%
13.66%
DFIN (Donnelley Financial Solutions, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Donnelley Financial Solutions, Inc. 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 Donnelley Financial Solutions, Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
DFIN: 13.3
The chart displays the Price-to-Earnings (P/E) ratio for DFIN, comparing it with other companies in the Capital Markets industry. Currently, DFIN has a P/E ratio of 13.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
DFIN: 4.9
The chart shows the Price/Earnings to Growth (PEG) ratio for DFIN compared to other companies in the Capital Markets industry. DFIN currently has a PEG ratio of 4.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
DFIN: 1.5
This chart shows the Price-to-Sales (P/S) ratio for DFIN relative to other companies in the Capital Markets industry. Currently, DFIN has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
DFIN: 2.7
The chart illustrates the Price-to-Book (P/B) ratio for DFIN in comparison with other companies in the Capital Markets industry. Currently, DFIN has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Donnelley Financial Solutions, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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