Donegal Group Inc. (DGICA)
Company Info
US2577012014
257701201
Apr 24, 2001
Highlights
$542.19M
$0.75
21.57
3.06
$979.12M
$979.04M
$34.03M
$11.98 - $17.00
$16.50
1.35%
1.91
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Donegal Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Donegal Group Inc. had a return of 16.61% year-to-date (YTD) and 17.36% in the last 12 months. Over the past 10 years, Donegal Group Inc. had an annualized return of 4.00%, while the S&P 500 had an annualized return of 11.06%, indicating that Donegal Group Inc. did not perform as well as the benchmark.
DGICA
16.61%
-2.14%
28.23%
17.36%
5.61%
4.00%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of DGICA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.50% | -6.73% | 1.00% | -4.95% | -0.22% | -2.72% | 14.36% | 4.55% | -3.15% | 2.85% | 11.03% | 16.61% | |
| 2023 | 8.08% | 1.25% | -0.59% | -6.78% | 2.13% | 0.35% | 2.14% | 0.27% | -2.43% | 0.25% | 0.78% | -1.69% | 3.15% |
| 2022 | 1.55% | -4.81% | -1.83% | 2.11% | 19.59% | 5.38% | -16.00% | 2.54% | -7.09% | 9.76% | 1.57% | -4.51% | 4.02% |
| 2021 | -1.42% | -0.15% | 8.47% | 4.91% | -0.91% | -4.71% | 7.29% | -2.65% | -3.79% | -0.54% | -4.56% | 5.07% | 6.02% |
| 2020 | -4.89% | 2.29% | 6.52% | -4.87% | -0.49% | -0.21% | -0.65% | 3.22% | -2.49% | 4.18% | -3.65% | 0.64% | -1.12% |
| 2019 | -2.44% | 2.28% | -0.15% | 1.46% | 7.04% | 5.67% | -1.79% | -2.83% | 1.59% | 1.42% | -0.61% | 1.30% | 13.19% |
| 2018 | 2.25% | -9.91% | -0.06% | -10.99% | 0.43% | -2.65% | 8.48% | -1.10% | -1.66% | -4.48% | 7.22% | -5.24% | -17.96% |
| 2017 | -4.99% | 0.85% | 6.08% | -4.65% | -5.82% | 1.34% | -4.26% | 1.66% | 5.22% | 7.17% | 3.33% | -2.32% | 2.46% |
| 2016 | 1.22% | 3.90% | -1.91% | 7.41% | 5.75% | 1.85% | -1.12% | -0.50% | 0.12% | -5.75% | 6.64% | 8.91% | 28.71% |
| 2015 | 0.89% | -4.13% | 2.54% | -3.04% | -2.05% | 2.91% | -1.47% | -3.90% | -1.61% | 1.59% | -1.63% | 1.15% | -8.71% |
| 2014 | -7.33% | -3.42% | 3.33% | 2.15% | -1.15% | 4.87% | -0.57% | 4.44% | -2.48% | 3.85% | -0.95% | 1.98% | 4.04% |
| 2013 | -5.50% | 9.66% | 5.89% | -3.30% | 1.09% | -5.61% | -0.67% | -1.96% | 3.78% | 14.20% | 1.83% | -1.49% | 17.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DGICA is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Donegal Group Inc. (DGICA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Donegal Group Inc. provided a 4.42% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The company has been increasing its dividends for 22 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.68 | $0.66 | $0.63 | $0.60 | $0.58 | $0.57 | $0.56 | $0.55 | $0.54 | $0.52 | $0.51 |
Dividend yield | 4.42% | 4.82% | 4.61% | 4.41% | 4.23% | 3.90% | 4.16% | 3.22% | 3.13% | 3.81% | 3.27% | 3.18% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.69 |
| 2023 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.68 |
| 2022 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2021 | $0.00 | $0.15 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.63 |
| 2020 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2019 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.58 |
| 2018 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.57 |
| 2017 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.56 |
| 2016 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.55 |
| 2015 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.54 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.52 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.51 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
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 43.30%, occurring on Aug 24, 2010. Recovery took 1101 trading sessions.
The current Donegal Group Inc. drawdown is 7.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.3% | Apr 20, 2006 | 1095 | Aug 24, 2010 | 1101 | Jan 8, 2015 | 2196 |
| -36.68% | Aug 21, 2001 | 102 | Mar 18, 2002 | 220 | Apr 28, 2003 | 322 |
| -30.23% | Dec 18, 2017 | 567 | Mar 20, 2020 | 269 | Apr 15, 2021 | 836 |
| -23% | Dec 30, 2003 | 61 | Mar 26, 2004 | 187 | Dec 23, 2004 | 248 |
| -22.31% | Jul 5, 2022 | 68 | Oct 7, 2022 | 514 | Oct 24, 2024 | 582 |
Volatility
Volatility Chart
The current Donegal Group Inc. volatility is 4.81%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Donegal Group Inc. compared to its peers in the Insurance - Property & Casualty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DGICA in comparison to other companies of the Insurance - Property & Casualty industry. Currently, DGICA has a PE value of 21.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DGICA in comparison to other companies of the Insurance - Property & Casualty industry. Currently, DGICA has a PEG value of 3.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Donegal Group Inc..
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Income Statement
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Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |