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Deluxe Corporation (DLX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2480191012
CUSIP248019101
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$867.81M
EPS$0.59
PE Ratio33.41
PEG Ratio0.50
Revenue (TTM)$2.19B
Gross Profit (TTM)$1.21B
EBITDA (TTM)$390.20M
Year Range$12.75 - $21.65
Target Price$30.00
Short %8.83%
Short Ratio13.39

Share Price Chart


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Deluxe Corporation

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
19.71%
22.02%
DLX (Deluxe Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Deluxe Corporation had a return of -5.16% year-to-date (YTD) and 48.35% in the last 12 months. Over the past 10 years, Deluxe Corporation had an annualized return of -6.33%, while the S&P 500 had an annualized return of 10.46%, indicating that Deluxe Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.16%5.84%
1 month0.75%-2.98%
6 months19.71%22.02%
1 year48.35%24.47%
5 years (annualized)-10.78%11.44%
10 years (annualized)-6.33%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.84%4.15%6.08%
2023-6.58%-9.74%9.01%17.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DLX is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of DLX is 7979
Deluxe Corporation(DLX)
The Sharpe Ratio Rank of DLX is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 8181Sortino Ratio Rank
The Omega Ratio Rank of DLX is 7676Omega Ratio Rank
The Calmar Ratio Rank of DLX is 7373Calmar Ratio Rank
The Martin Ratio Rank of DLX is 8383Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Deluxe Corporation (DLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DLX
Sharpe ratio
The chart of Sharpe ratio for DLX, currently valued at 1.23, compared to the broader market-2.00-1.000.001.002.003.004.001.23
Sortino ratio
The chart of Sortino ratio for DLX, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.006.001.96
Omega ratio
The chart of Omega ratio for DLX, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for DLX, currently valued at 0.58, compared to the broader market0.002.004.006.000.58
Martin ratio
The chart of Martin ratio for DLX, currently valued at 5.25, compared to the broader market0.0010.0020.0030.005.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Deluxe Corporation Sharpe ratio is 1.23. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.23
2.05
DLX (Deluxe Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Deluxe Corporation granted a 5.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.15$1.00

Dividend yield

5.99%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%1.85%1.92%

Monthly Dividends

The table displays the monthly dividend distributions for Deluxe Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.30$0.00
2023$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2022$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2021$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2020$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2019$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2018$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2017$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2016$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2015$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2014$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2013$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.0%
Deluxe Corporation has a dividend yield of 5.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%36.1%
Deluxe Corporation has a payout ratio of 36.14%, which is quite average when compared to the overall market. This suggests that Deluxe Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-66.85%
-3.92%
DLX (Deluxe Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Deluxe Corporation. 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 Deluxe Corporation was 84.62%, occurring on Mar 9, 2009. Recovery took 975 trading sessions.

The current Deluxe Corporation drawdown is 66.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.62%Jun 4, 2007445Mar 9, 2009975Jan 22, 20131420
-78.61%Jan 23, 20181328May 4, 2023
-68.14%Oct 16, 2002949Jul 24, 2006204May 16, 20071153
-47.35%Jul 19, 1999318Oct 17, 2000176Jun 29, 2001494
-47.33%Jan 23, 1987220Dec 4, 1987760Dec 6, 1990980

Volatility

Volatility Chart

The current Deluxe Corporation volatility is 9.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
9.02%
3.60%
DLX (Deluxe Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Deluxe Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items