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Donegal Group Inc. (DGICA)

Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Property & Casualty
ISIN
US2577012014
CUSIP
257701201

DGICAPrice Chart


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DGICAPerformance

The chart shows the growth of $10,000 invested in Donegal Group Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,562 for a total return of roughly 45.62%. All prices are adjusted for splits and dividends.


DGICA (Donegal Group Inc.)
Benchmark (S&P 500)

DGICAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.38%-2.17%
YTD2.38%-2.17%
6M-4.36%6.09%
1Y10.11%25.54%
5Y1.47%15.53%
10Y3.08%13.48%

DGICAMonthly Returns Heatmap


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DGICASharpe 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 Donegal Group Inc. Sharpe ratio is 0.41. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DGICA (Donegal Group Inc.)
Benchmark (S&P 500)

DGICADividends

Donegal Group Inc. granted a 5.40% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.79 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.79$0.63$0.60$0.58$0.57$0.56$0.55$0.54$0.52$0.51$0.49$0.48$0.46

Dividend yield

5.40%4.41%4.41%4.24%4.71%3.80%3.82%4.82%4.28%4.31%4.88%4.88%4.77%

DGICADrawdowns Chart

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


DGICA (Donegal Group Inc.)
Benchmark (S&P 500)

DGICAWorst Drawdowns

The table below shows the maximum drawdowns of the Donegal Group Inc.. 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 Donegal Group Inc. is 30.23%, recorded on Mar 20, 2020. It took 269 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.23%Dec 18, 2017567Mar 20, 2020269Apr 15, 2021836
-29.28%Jan 5, 2010165Aug 30, 201065Dec 1, 2010230
-27.52%Dec 22, 201060Mar 18, 2011220Feb 1, 2012280
-19.96%Feb 6, 2012191Nov 7, 201290Mar 20, 2013281
-19.41%Jan 9, 2015259Jan 20, 201687May 24, 2016346
-18.65%Mar 20, 201788Jul 24, 201784Nov 20, 2017172
-16.01%Mar 21, 2013113Aug 29, 201329Oct 10, 2013142
-14.86%Apr 19, 2021159Dec 1, 2021
-13.93%Oct 17, 201393Mar 3, 2014208Dec 26, 2014301
-10.83%Jul 13, 201681Nov 3, 201622Dec 6, 2016103

DGICAVolatility Chart

Current Donegal Group Inc. volatility is 14.45%. 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.


DGICA (Donegal Group Inc.)
Benchmark (S&P 500)

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