Diamond Hill Investment Group, Inc. (DHIL)
Company Info
| ISIN | US25264R2076 |
|---|---|
| CUSIP | 25264R207 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $434.69M |
|---|---|
| EPS | $14.32 |
| PE Ratio | 10.77 |
| Revenue (TTM) | $136.72M |
| Gross Profit (TTM) | $85.10M |
| EBITDA (TTM) | $36.79M |
| Year Range | $142.94 - $183.12 |
| Short % | 1.41% |
| Short Ratio | 1.52 |
Share Price Chart
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Popular comparisons: DHIL vs. SPY, DHIL vs. VTAPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Diamond Hill Investment 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
Diamond Hill Investment Group, Inc. had a return of -9.50% year-to-date (YTD) and -8.93% in the last 12 months. Over the past 10 years, Diamond Hill Investment Group, Inc. had an annualized return of 6.39%, while the S&P 500 had an annualized return of 10.37%, indicating that Diamond Hill Investment Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.50% | 5.06% |
| 1 month | -1.58% | -3.23% |
| 6 months | -5.65% | 17.14% |
| 1 year | -8.93% | 20.62% |
| 5 years (annualized) | 5.76% | 11.54% |
| 10 years (annualized) | 6.39% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.66% | -9.31% | 7.61% | |||||||||
| 2023 | -0.11% | -6.80% | 3.18% | 3.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Diamond Hill Investment Group, Inc.(DHIL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Diamond Hill Investment Group, Inc. (DHIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Diamond Hill Investment Group, Inc. granted a 4.04% dividend yield in the last twelve months. The annual payout for that period amounted to $6.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.00 | $6.00 | $6.00 | $4.00 | $12.00 | $9.00 | $8.00 | $7.00 | $6.00 | $5.00 | $4.00 | $3.00 |
Dividend yield | 4.04% | 3.62% | 3.24% | 2.08% | 8.04% | 6.41% | 5.35% | 3.39% | 2.85% | 2.65% | 2.90% | 2.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.50 | |||||||||
| 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 |
| 2022 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 |
| 2021 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 |
| 2013 | $3.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 95.98%, occurring on Jul 14, 2003. Recovery took 762 trading sessions.
The current Diamond Hill Investment Group, Inc. drawdown is 30.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.98% | Mar 18, 1998 | 1105 | Jul 14, 2003 | 762 | Jan 11, 2007 | 1867 |
| -69.3% | Feb 14, 2007 | 506 | Mar 11, 2009 | 418 | Nov 4, 2010 | 924 |
| -57.65% | Jan 24, 2018 | 544 | Mar 23, 2020 | 282 | May 5, 2021 | 826 |
| -55.56% | Jul 23, 1996 | 13 | Aug 12, 1996 | 101 | Feb 25, 1997 | 114 |
| -32.76% | Nov 26, 2021 | 565 | Feb 29, 2024 | — | — | — |
Volatility
Volatility Chart
The current Diamond Hill Investment Group, Inc. volatility is 4.70%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |