Donegal Group Inc. (DGICA)

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Donegal Group Inc. (DGICA) is down 15.4% since the beginning of the year. At $17 per share, DGICA is trading 21.5% below its 52-week high of $21. Investors who bought $1,000 worth of DGICA shares 5 years ago would now be looking at an investment worth $1,348.

Donegal Group Inc. (DGICA) has returned -15.44% so far this year and -13.52% over the past 12 months. Over the last ten years, DGICA has returned 4.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 24, 2001, DGICA's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2003 with a return of +30.8%, while the worst month was Oct 2001 at -18.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DGICA closed higher 48% of trading days. The best single day was Jun 28, 2004 with a return of +26.3%, while the worst single day was Jun 25, 2004 at -22.2%.

Donegal Group Inc. has an annualized alpha of 7.12%, beta of 0.74, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 25, 2001.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (44.83%) than losses (30.15%) - typical of diversified or defensive assets.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DGICA ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Donegal Group Inc. (DGICA) and compare them to S&P 500 Index.

Donegal Group Inc. provided a 4.47% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The company has been increasing its dividends for 24 consecutive years.

The table displays the monthly dividend distributions for Donegal Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Donegal Group 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 Donegal Group Inc. was 43.36%, occurring on Aug 30, 2010. Recovery took 1443 trading sessions.

The current Donegal Group Inc. drawdown is 19.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Donegal Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Donegal Group Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.