Dollar General Corporation (DG)
Company Info
| ISIN | US2566771059 |
|---|---|
| CUSIP | 256677105 |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Highlights
| Market Cap | $29.04B |
|---|---|
| EPS | $9.76 |
| PE Ratio | 13.56 |
| PEG Ratio | 6.36 |
| Revenue (TTM) | $38.81B |
| Gross Profit (TTM) | $11.82B |
| EBITDA (TTM) | $3.89B |
| Year Range | $101.09 - $248.06 |
| Target Price | $132.77 |
| Short % | 2.70% |
| Short Ratio | 1.93 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Dollar General Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: DG vs. DLTR, DG vs. TJX, DG vs. TGT, DG vs. ROST, DG vs. SCHD, DG vs. SPY, DG vs. COST, DG vs. HSY, DG vs. ABR, DG vs. GOOGL
Return
Dollar General Corporation had a return of -45.64% year-to-date (YTD) and -46.11% in the last 12 months. Over the past 10 years, Dollar General Corporation had an annualized return of 9.08%, while the S&P 500 had an annualized return of 9.77%, indicating that Dollar General Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -45.64% | 19.43% |
| 1 month | 9.37% | 4.73% |
| 6 months | -14.34% | 6.79% |
| 1 year | -46.11% | 16.57% |
| 5 years (annualized) | 6.22% | 11.75% |
| 10 years (annualized) | 9.08% | 9.77% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -9.20% | -15.57% | -0.19% | -17.98% | -23.61% | 13.14% | 10.15% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Dollar General Corporation (DG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
DG Dollar General Corporation | -1.33 | ||||
^GSPC S&P 500 | 1.20 |
Dividend History
Dollar General Corporation granted a 1.75% dividend yield in the last twelve months. The annual payout for that period amounted to $2.32 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.32 | $2.62 | $1.62 | $1.40 | $1.25 | $1.13 | $0.78 | $1.00 | $0.88 |
Dividend yield | 1.75% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Dollar General Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | |
| 2022 | $0.42 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 |
| 2021 | $0.36 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 |
| 2020 | $0.32 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 |
| 2019 | $0.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 |
| 2018 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2015 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dollar General Corporation. 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 Dollar General Corporation was 60.35%, occurring on Oct 12, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.35% | Oct 31, 2022 | 239 | Oct 12, 2023 | — | — | — |
| -30.51% | Jul 27, 2016 | 50 | Oct 5, 2016 | 314 | Jan 4, 2018 | 364 |
| -27.58% | Apr 21, 2022 | 22 | May 20, 2022 | 111 | Oct 28, 2022 | 133 |
| -25.83% | Jul 21, 2015 | 83 | Nov 13, 2015 | 79 | Mar 10, 2016 | 162 |
| -23.87% | Jul 11, 2012 | 121 | Jan 3, 2013 | 130 | Jul 11, 2013 | 251 |
Volatility Chart
The current Dollar General Corporation volatility is 7.83%, 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.