Diamond Hill Investment Group, Inc. (DHIL)
Company Info
Highlights
$389.71M
$14.82
9.64
$148.36M
$90.21M
$49.95M
$122.32 - $171.14
1.13%
1.94
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Diamond Hill Investment Group, Inc. (DHIL) returned -8.02% year-to-date (YTD) and -2.08% over the past 12 months. Over the past 10 years, DHIL returned 0.72% annually, underperforming the S&P 500 benchmark at 10.85%.
DHIL
-8.02%
12.13%
-13.72%
-2.08%
-5.61%
10.78%
0.72%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DHIL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.26% | -2.60% | -1.29% | -11.80% | 12.13% | -8.02% | |||||||
| 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% | -0.34% | 3.97% | -1.66% |
| 2021 | -0.70% | -4.30% | 10.65% | 9.61% | 2.58% | -4.08% | 2.95% | 6.26% | -3.50% | 23.45% | -11.04% | 1.11% | 32.94% |
| 2020 | 0.22% | -9.97% | -28.79% | 21.41% | -4.20% | 8.30% | 0.32% | 8.66% | 1.94% | 8.41% | 8.01% | 9.10% | 14.89% |
| 2019 | 3.71% | -8.41% | -1.38% | 3.20% | -0.68% | -1.24% | -0.54% | -4.29% | 2.39% | 1.98% | 3.32% | 2.86% | 0.17% |
| 2018 | 1.79% | -2.53% | 0.75% | -5.39% | 0.27% | -0.77% | -1.38% | -2.69% | -11.36% | 4.11% | 2.43% | -11.20% | -24.22% |
| 2017 | -3.89% | -0.83% | -2.98% | 3.91% | 0.03% | -1.39% | -0.95% | -0.59% | 8.16% | -0.20% | 2.94% | -2.08% | 1.54% |
| 2016 | -10.56% | -0.03% | 4.95% | -1.18% | 2.85% | 4.53% | 1.36% | -0.86% | -2.41% | -1.50% | 18.23% | 0.61% | 14.55% |
| 2015 | -5.78% | 8.20% | 13.70% | 13.88% | 4.99% | 4.37% | -3.59% | 1.16% | -4.46% | 7.53% | 10.07% | -12.25% | 39.98% |
| 2014 | -3.21% | 2.45% | 12.01% | -9.68% | 2.77% | 4.68% | 0.05% | 2.66% | -6.20% | 8.89% | 1.26% | 4.78% | 20.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DHIL is 43, 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 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.
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Dividends
Dividend History
Diamond Hill Investment Group, Inc. provided a 4.25% dividend yield over the last twelve months, with an annual payout of $6.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.00 | $6.00 | $6.00 | $6.00 | $4.00 | $12.00 | $9.00 | $8.00 | $7.00 | $6.00 | $5.00 | $4.00 |
Dividend yield | 4.25% | 3.87% | 3.62% | 3.24% | 2.06% | 8.04% | 6.41% | 5.35% | 3.39% | 2.85% | 2.65% | 2.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | |||||||
| 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 | $1.50 | $0.00 | $6.00 |
| 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 | $4.00 |
| 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 | $12.00 |
| 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 | $9.00 |
| 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 | $8.00 |
| 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 | $7.00 |
| 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 | $6.00 |
| 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 | $5.00 |
| 2014 | $4.00 | $4.00 |
Dividend Yield & Payout
Dividend Yield
Diamond Hill Investment Group, Inc. has a dividend yield of 4.25%, which is quite average when compared to the overall market.
Payout Ratio
Diamond Hill Investment Group, Inc. has a payout ratio of 40.51%, which is quite average when compared to the overall market. This suggests that Diamond Hill Investment Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 95.98%, occurring on Jul 14, 2003. Recovery took 763 trading sessions.
The current Diamond Hill Investment Group, Inc. drawdown is 31.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.98% | Mar 18, 1998 | 1105 | Jul 14, 2003 | 763 | Jan 11, 2007 | 1868 |
| -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 |
| -38.81% | Nov 26, 2021 | 852 | Apr 21, 2025 | — | — | — |
| -31.09% | Dec 2, 2015 | 32 | Jan 19, 2016 | 449 | Oct 27, 2017 | 481 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Diamond Hill Investment Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.9% positive surprise.
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 9.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DHIL compared to other companies in the Asset Management industry. DHIL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 2.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DHIL in comparison with other companies in the Asset Management industry. Currently, DHIL has a P/B value of 2.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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