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

Company Info

ISINUS25787G1004
CUSIP25787G100
SectorFinancial Services
IndustryCapital Markets

Highlights

Market Cap$1.83B
EPS$2.69
PE Ratio23.13
PEG Ratio4.88
Revenue (TTM)$797.20M
Gross Profit (TTM)$463.40M
EBITDA (TTM)$131.50M
Year Range$40.73 - $66.00
Target Price$69.00
Short %5.16%
Short Ratio5.25

Share Price Chart


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Donnelley Financial Solutions, Inc.

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

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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
26.95%
21.13%
DFIN (Donnelley Financial Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Donnelley Financial Solutions, Inc. had a return of 4.22% year-to-date (YTD) and 49.43% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.22%6.33%
1 month7.42%-2.81%
6 months26.95%21.13%
1 year49.43%24.56%
5 years (annualized)33.56%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.40%3.93%-3.95%
202314.23%-3.29%8.43%5.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DFIN is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of DFIN is 8989
Donnelley Financial Solutions, Inc.(DFIN)
The Sharpe Ratio Rank of DFIN is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of DFIN is 8686Sortino Ratio Rank
The Omega Ratio Rank of DFIN is 8383Omega Ratio Rank
The Calmar Ratio Rank of DFIN is 9494Calmar Ratio Rank
The Martin Ratio Rank of DFIN is 9494Martin 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.


DFIN
Sharpe ratio
The chart of Sharpe ratio for DFIN, currently valued at 1.72, compared to the broader market-2.00-1.000.001.002.003.001.72
Sortino ratio
The chart of Sortino ratio for DFIN, currently valued at 2.43, compared to the broader market-4.00-2.000.002.004.006.002.43
Omega ratio
The chart of Omega ratio for DFIN, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for DFIN, currently valued at 2.43, compared to the broader market0.002.004.006.002.43
Martin ratio
The chart of Martin ratio for DFIN, currently valued at 12.16, compared to the broader market0.0010.0020.0030.0012.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Donnelley Financial Solutions, Inc. Sharpe ratio is 1.72. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.72
1.91
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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.81%
-3.48%
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 85.79%, occurring on Mar 25, 2020. Recovery took 241 trading sessions.

The current Donnelley Financial Solutions, Inc. drawdown is 0.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.79%Oct 3, 2016875Mar 25, 2020241Mar 10, 20211116
-50.29%Nov 16, 2021120May 9, 2022340Sep 15, 2023460
-20.78%May 4, 20217May 12, 202115Jun 3, 202122
-13.26%Mar 15, 20218Mar 24, 202121Apr 23, 202129
-11.63%Aug 6, 202110Aug 19, 202126Sep 27, 202136

Volatility

Volatility Chart

The current Donnelley Financial Solutions, Inc. volatility is 7.26%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
7.26%
3.59%
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

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Income Statement


Income Statement
Balance Sheet
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TTM
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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items