Dai-ichi Life Holdings Inc (DLICY)

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Dai-ichi Life Holdings Inc (DLICY) is up 39.1% since the beginning of the year. At $23 per share, DLICY is trading just below its 52-week high of $24. Investors who bought $1,000 worth of DLICY shares 5 years ago would now be looking at an investment worth $3,649.

Dai-ichi Life Holdings Inc (DLICY) has returned 39.13% so far this year and 60.57% over the past 12 months.

Based on dividend-adjusted daily data since Apr 29, 2020, DLICY's average daily return is +0.12%, while the average monthly return is +2.24%. At this rate, an investment would double in approximately 2.6 years.

Historically, 48% of months were positive and 52% were negative. The best month was Aug 2021 with a return of +57.8%, while the worst month was Sep 2024 at -14.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DLICY closed higher 38% of trading days. The best single day was Aug 3, 2021 with a return of +41.4%, while the worst single day was Mar 8, 2022 at -16.6%.

Dai-ichi Life Holdings Inc has an annualized alpha of 28.28%, beta of 0.32, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 29, 2020.

• This stock captured 55.84% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -30.60%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.32 may look defensive, but with R2 of 0.02 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 0.02 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.

DLICY ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Dai-ichi Life Holdings Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Dai-ichi Life Holdings 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 Dai-ichi Life Holdings 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 Dai-ichi Life Holdings Inc was 39.56%, occurring on Oct 13, 2022. Recovery took 351 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dai-ichi Life Holdings 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 Dai-ichi Life Holdings Inc is priced in the market compared to other companies in the Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.