- ISIN
- US25264R2076
- CUSIP
- 25264R207
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Oct 10, 1995
Highlights
- EPS (TTM)
- $17.24
- PE Ratio
- 10.15
- Total Revenue (TTM)
- $145.89M
- Gross Profit (TTM)
- $75.71M
- EBITDA (TTM)
- $52.01M
- Year Range
- $114.11 - $175.00
- ROA (TTM)
- 0.02%
- ROE (TTM)
- 0.03%
Share Price Chart
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Performance
DHIL Performance Chart
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Returns By Period
Diamond Hill Investment Group, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
DHIL Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.09% | 0.30% | 0.13% | 1.68% | 3.24% | ||||||||
| 2025 | -3.26% | -2.60% | -1.29% | -11.80% | 12.13% | 3.97% | -6.70% | 8.61% | -3.94% | -8.33% | -3.90% | 43.64% | 17.79% |
| 2024 | -3.66% | -9.31% | 7.61% | -3.21% | 0.55% | -5.24% | 13.12% | 0.19% | 2.27% | -6.61% | 10.54% | -6.20% | -2.70% |
| 2023 | 1.84% | -7.34% | -4.94% | -1.49% | -1.15% | 7.89% | 5.96% | -6.21% | -0.11% | -6.80% | 3.18% | 3.11% | -7.25% |
| 2022 | -3.85% | 3.82% | -2.68% | -10.11% | 11.15% | -6.46% | 10.10% | -9.74% | -3.54% | 9.06% | 1.75% | 3.97% | 0.41% |
| 2021 | -0.70% | -4.30% | 10.65% | 9.61% | 2.58% | -4.08% | 2.95% | 6.26% | -3.50% | 23.45% | -3.03% | 1.11% | 44.90% |
Benchmark Metrics
Diamond Hill Investment Group, Inc. has an annualized alpha of 48.46%, beta of 0.78, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 12, 1997.
- This stock captured 119.81% of S&P 500 Index gains but only 61.54% of its losses - a favorable profile for investors.
- R2 of 0.02 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.
- Alpha
- 48.46%
- Beta
- 0.78
- R²
- 0.02
- Upside Capture
- 119.81%
- Downside Capture
- 61.54%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Diamond Hill Investment Group, Inc. (DHIL) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Diamond Hill Investment Group, Inc. provided a 4.00% dividend yield over the last twelve months, with an annual payout of $7.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.00 | $10.00 | $6.00 | $6.00 | $10.00 | $23.00 | $12.00 | $9.00 | $8.00 | $7.00 | $6.00 | $5.00 |
Dividend yield | 4.00% | 5.90% | 3.87% | 3.62% | 5.40% | 11.84% | 8.04% | 6.41% | 5.35% | 3.39% | 2.85% | 2.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Diamond Hill Investment 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | $5.50 | $0.00 | $10.00 |
| 2024 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $6.00 |
| 2023 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $6.00 |
| 2022 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | $5.50 | $0.00 | $10.00 |
| 2021 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $20.00 | $0.00 | $23.00 |
Dividend Yield & Payout
Dividend Yield
Diamond Hill Investment Group, Inc. has a dividend yield of 4.00%, which is quite average when compared to the overall market.
Payout Ratio
Diamond Hill Investment Group, Inc. has a payout ratio of 5,328.55%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Diamond Hill Investment 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 Diamond Hill Investment Group, Inc. was 94.57%, occurring on Jun 28, 2001. Recovery took 882 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -94.57%Jun 2001 | 3y 3mo | 3y 6mo | 6y 9moMar 1998 - Jan 2005 |
Financial crisis2007–2009 | -69.30%Mar 2009 | 2y 26d | 1y 7mo | 3y 8moFeb 2007 - Nov 2010 |
COVID crash2020 | -57.65%Mar 2020 | 2y 1mo | 1y 1mo | 3y 3moJan 2018 - May 2021 |
2025 bear market2025 | -33.50%Dec 2025 | 4y 13d | 2mo 24d | 4y 3moNov 2021 - Mar 2026 |
2016 bear market2016 | -31.09%Jan 2016 | 1mo 18d | 1y 9mo | 1y 11moDec 2015 - Oct 2017 |
Drawdown Indicators
| DHIL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Diamond Hill Investment Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Diamond Hill Investment Group, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DHIL, comparing it with other companies in the Asset Management industry. Currently, DHIL has a P/E ratio of 10.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DHIL relative to other companies in the Asset Management industry. Currently, DHIL has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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