DLH Holdings Corp. (DLHC)

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The chart shows the growth of an initial investment of $10,000 in DLH Holdings Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

DLH Holdings Corp. (DLHC) has returned 3.01% so far this year and 43.70% over the past 12 months. Over the last ten years, DLHC has returned 3.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 18, 1995, DLHC's average daily return is +0.13%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 2008 with a return of +215.9%, while the worst month was Sep 2001 at -39.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, DLHC closed higher 42% of trading days. The best single day was May 19, 2008 with a return of +197.1%, while the worst single day was Jul 31, 2002 at -36.9%.

DLH Holdings Corp. has an annualized alpha of 32.97%, beta of 0.43, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

• This stock participated in 127.10% of S&P 500 Index downside but only 89.02% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.43 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.

DLHC ranks 70 for risk / return — better than 70% 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 DLH Holdings Corp. (DLHC) and compare them to a chosen benchmark (S&P 500 Index).

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 DLH Holdings Corp.. 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 DLH Holdings Corp. was 98.48%, occurring on Feb 8, 2011. The portfolio has not yet recovered.

The current DLH Holdings Corp. drawdown is 75.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of DLH Holdings Corp. 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 DLH Holdings Corp. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.