Donegal Group Inc. (DGICB)

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Donegal Group Inc. (DGICB) is up 10.2% since the beginning of the year. At $19 per share, DGICB is trading 6.5% below its 52-week high of $20. Investors who bought $1,000 worth of DGICB shares 5 years ago would now be looking at an investment worth $1,615.

Donegal Group Inc. (DGICB) has returned 10.21% so far this year and 18.57% over the past 12 months. Over the last ten years, DGICB has returned 7.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, DGICB's average daily return is +0.09%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 2002 with a return of +34.4%, while the worst month was Mar 2015 at -29.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DGICB closed higher 26% of trading days. The best single day was May 22, 1990 with a return of +34.5%, while the worst single day was Mar 10, 2015 at -27.4%.

Donegal Group Inc. has an annualized alpha of 23.31%, beta of 0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (44.59%) than losses (27.19%) - typical of diversified or defensive assets.
• Beta of 0.10 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

DGICB ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

Donegal Group Inc. provided a 3.50% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The company has been increasing its dividends for 32 consecutive years, earning it the status of a dividend aristocrat.

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 72.80%, occurring on Jun 30, 2000. Recovery took 876 trading sessions.

The current Donegal Group Inc. drawdown is 2.99%.

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.