AMCON Distributing Company (DIT)

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AMCON Distributing Company (DIT) is up 10.1% since the beginning of the year. At $81 per share, DIT is trading 15.2% below its 52-week high of $96. Investors who bought $1,000 worth of DIT shares 5 years ago would now be looking at an investment worth $988.

AMCON Distributing Company (DIT) has returned 10.09% so far this year and 17.97% over the past 12 months. Over the last ten years, DIT has returned 5.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 4, 1995, DIT's average daily return is +0.09%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 1998 with a return of +82.5%, while the worst month was Jan 2006 at -27.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DIT closed higher 37% of trading days. The best single day was Sep 23, 1997 with a return of +59.1%, while the worst single day was Jun 7, 1996 at -28.6%.

AMCON Distributing Company has an annualized alpha of 23.65%, beta of 0.23, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 07, 1995.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (51.85%) than losses (47.38%) - typical of diversified or defensive assets.
• Beta of 0.23 may look defensive, but with R2 of 0.01 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 0.01 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.

DIT ranks 59 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 AMCON Distributing Company (DIT) and compare them to S&P 500 Index.

AMCON Distributing Company provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.67 per share.

The table displays the monthly dividend distributions for AMCON Distributing Company. 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 AMCON Distributing Company. 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 AMCON Distributing Company was 82.64%, occurring on Jun 27, 2006. Recovery took 772 trading sessions.

The current AMCON Distributing Company drawdown is 48.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AMCON Distributing Company 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 AMCON Distributing Company is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.