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Deluxe Corporation (DLX)

Equity · Currency in USD
Sector
Communication Services
Industry
Advertising Agencies
ISIN
US2480191012
CUSIP
248019101

DLXPrice Chart


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DLXPerformance

The chart shows the growth of $10,000 invested in Deluxe Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,259 for a total return of roughly 202.59%. All prices are adjusted for splits and dividends.


DLX (Deluxe Corporation)
Benchmark (S&P 500)

DLXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.43%-2.17%
1M4.57%0.62%
6M-23.44%6.95%
1Y5.39%22.39%
5Y-12.26%15.44%
10Y6.37%13.73%

DLXMonthly Returns Heatmap


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DLXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Deluxe Corporation Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DLX (Deluxe Corporation)
Benchmark (S&P 500)

DLXDividends

Deluxe Corporation granted a 3.61% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.20 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.15$1.00$1.00$1.00$1.00

Dividend yield

3.61%3.74%4.24%2.59%3.45%1.76%1.92%2.57%2.20%2.33%3.87%5.69%5.87%

DLXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DLX (Deluxe Corporation)
Benchmark (S&P 500)

DLXWorst Drawdowns

The table below shows the maximum drawdowns of the Deluxe Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Deluxe Corporation is 73.63%, recorded on Jul 9, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.63%Jan 23, 2018620Jul 9, 2020
-34.43%Apr 7, 2011124Oct 3, 2011198Jul 17, 2012322
-26.69%Apr 23, 201091Aug 31, 201069Dec 8, 2010160
-25.59%Apr 23, 2015193Jan 27, 2016114Jul 11, 2016307
-19.6%Mar 21, 201368Jun 26, 201325Aug 1, 201393
-14.95%Jan 10, 201418Feb 5, 201428Mar 18, 201446
-14.66%Sep 23, 201630Nov 3, 201615Nov 25, 201645
-11.59%Sep 4, 201426Oct 9, 201413Oct 28, 201439
-11.29%Feb 28, 201756May 17, 2017146Dec 13, 2017202
-9.39%Sep 17, 201252Nov 30, 201213Dec 19, 201265

DLXVolatility Chart

Current Deluxe Corporation volatility is 22.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DLX (Deluxe Corporation)
Benchmark (S&P 500)

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