Dai-ichi Life Holdings Inc (DLICY)
Company Info
Highlights
$27.83B
$1.63
9.23
1.95
$7.53T
$7.39T
$213.42B
$11.47 - $16.28
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
Dai-ichi Life Holdings Inc (DLICY) returned 12.22% year-to-date (YTD) and 18.23% over the past 12 months.
DLICY
12.22%
6.93%
20.70%
18.23%
19.10%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DLICY, 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 | 2.12% | 6.47% | 4.82% | -6.74% | 5.59% | 12.22% | |||||||
| 2024 | 5.12% | 2.07% | 14.85% | -8.85% | 15.46% | -0.20% | 15.62% | -7.14% | -7.40% | -1.45% | 6.33% | -0.10% | 34.70% |
| 2023 | 3.05% | -8.84% | -8.20% | 0.93% | -7.19% | 10.53% | 7.95% | -8.92% | 11.43% | 1.05% | -0.62% | 1.83% | 0.03% |
| 2022 | 10.51% | -6.32% | 1.33% | -2.36% | 1.83% | -9.75% | -6.73% | 0.76% | -8.80% | 0.16% | 14.92% | 24.48% | 15.62% |
| 2021 | -4.04% | 12.24% | -4.98% | -4.36% | 0.26% | -1.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DLICY is 72, 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 Dai-ichi Life Holdings Inc (DLICY) 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
Dai-ichi Life Holdings Inc provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.56 | $0.30 | $0.30 | $0.28 | $0.29 | $0.27 | $0.00 | $0.38 | $0.34 |
Dividend yield | 1.34% | 4.12% | 2.82% | 2.68% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2021 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | |||||
| 2020 | $0.29 | $0.29 | |||||||||||
| 2019 | $0.27 | $0.27 | |||||||||||
| 2017 | $0.38 | $0.38 | |||||||||||
| 2016 | $0.34 | $0.34 |
Dividend Yield & Payout
Dividend Yield
Dai-ichi Life Holdings Inc has a dividend yield of 1.34%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Dai-ichi Life Holdings Inc has a payout ratio of 8.11%, which is below the market average. This means Dai-ichi Life Holdings Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 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 35.64%, occurring on Oct 13, 2022. Recovery took 62 trading sessions.
The current Dai-ichi Life Holdings Inc drawdown is 5.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.64% | Feb 8, 2022 | 171 | Oct 13, 2022 | 62 | Jan 13, 2023 | 233 |
| -27.23% | Mar 28, 2025 | 9 | Apr 9, 2025 | — | — | — |
| -26.56% | Jan 30, 2023 | 36 | Mar 21, 2023 | 181 | Dec 7, 2023 | 217 |
| -22.55% | Aug 1, 2024 | 3 | Aug 5, 2024 | 134 | Feb 18, 2025 | 137 |
| -15.52% | Mar 28, 2024 | 16 | Apr 19, 2024 | 27 | May 29, 2024 | 43 |
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 Dai-ichi Life Holdings 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 Dai-ichi Life Holdings Inc, comparing actual results with analytics estimates.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DLICY, comparing it with other companies in the Insurance - Life industry. Currently, DLICY has a P/E ratio of 9.2. 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 DLICY compared to other companies in the Insurance - Life industry. DLICY currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DLICY relative to other companies in the Insurance - Life industry. Currently, DLICY has a P/S ratio of 0.0. 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 DLICY in comparison with other companies in the Insurance - Life industry. Currently, DLICY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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