Diamond Hill Investment Group, Inc. (DHIL)

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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.

Diamond Hill Investment Group, Inc. (DHIL) has returned 1.53% so far this year and 28.59% over the past 12 months. Over the last ten years, DHIL has returned 5.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 9, 1997, DHIL's average daily return is +0.19%, while the average monthly return is +3.18%. At this rate, your investment would double in approximately 1.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Sep 2001 with a return of +440.0%, while the worst month was Aug 1998 at -31.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, DHIL closed higher 45% of trading days. The best single day was Sep 27, 2001 with a return of +414.3%, while the worst single day was Mar 14, 2001 at -28.5%.

Diamond Hill Investment Group, Inc. has an annualized alpha of 48.85%, 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 121.35% 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.

DHIL ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Diamond Hill Investment Group, Inc. (DHIL) and compare them to a chosen benchmark (S&P 500 Index).

Diamond Hill Investment Group, Inc. provided a 4.94% dividend yield over the last twelve months, with an annual payout of $8.50 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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 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.

The current Diamond Hill Investment Group, Inc. drawdown is 0.63%.

The chart below shows the rolling one-month volatility.

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.

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.