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DNP Select Income Fund Inc. (DNP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23325P1049

CUSIP

23325P104

Sector

Financial Services

Highlights

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DNP vs. BUI DNP vs. JRS DNP vs. SCHD DNP vs. JEPI DNP vs. UTF DNP vs. DHS DNP vs. VTSMX DNP vs. ARCC DNP vs. SPYI DNP vs. VOO
Popular comparisons:
DNP vs. BUI DNP vs. JRS DNP vs. SCHD DNP vs. JEPI DNP vs. UTF DNP vs. DHS DNP vs. VTSMX DNP vs. ARCC DNP vs. SPYI DNP vs. VOO

Performance

Performance Chart

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


1,500.00%1,600.00%1,700.00%1,800.00%1,900.00%2,000.00%2,100.00%JulyAugustSeptemberOctoberNovemberDecember
1,707.42%
2,065.26%
DNP (DNP Select Income Fund Inc.)
Benchmark (^GSPC)

Returns By Period

DNP Select Income Fund Inc. had a return of 14.96% year-to-date (YTD) and 16.66% in the last 12 months. Over the past 10 years, DNP Select Income Fund Inc. had an annualized return of 6.08%, while the S&P 500 had an annualized return of 11.06%, indicating that DNP Select Income Fund Inc. did not perform as well as the benchmark.


DNP

YTD

14.96%

1M

-2.98%

6M

15.30%

1Y

16.66%

5Y*

0.27%

10Y*

6.08%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of DNP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.83%-0.05%3.34%-3.26%0.88%-4.99%9.67%6.76%6.49%-4.33%1.42%14.96%
20233.15%-0.04%-3.35%-0.66%-5.74%3.50%-2.14%-0.54%-4.84%-4.68%1.17%-5.58%-18.56%
20223.00%1.40%5.93%-0.13%-3.20%-3.50%4.11%1.91%-8.32%3.43%7.09%-0.22%10.96%
20211.32%0.81%-3.91%4.20%2.09%1.30%2.25%2.50%-0.88%2.30%0.14%1.34%14.05%
20200.58%-12.08%-11.86%11.68%2.99%-1.66%0.04%-3.46%-2.65%0.15%5.05%-1.01%-13.67%
20197.07%2.85%2.43%1.52%-1.43%4.16%2.75%4.35%3.07%-0.19%0.31%0.70%31.00%
2018-2.45%-3.40%2.94%6.47%2.25%-1.95%2.09%1.51%0.87%-0.70%1.08%-4.69%3.53%
20174.15%1.37%1.84%2.36%1.40%-0.05%3.86%0.58%1.55%-1.44%1.47%-4.27%13.29%
20165.10%5.19%3.02%1.14%2.47%4.43%0.61%-0.05%-2.14%-1.03%0.14%2.54%23.27%
20150.33%1.14%-0.18%2.33%1.64%-5.71%1.44%-3.48%-7.46%9.52%-2.81%-4.30%-8.32%
20142.08%2.56%1.39%2.10%2.76%4.19%-2.72%2.52%-1.69%4.21%1.67%0.43%21.06%
20135.96%1.76%1.24%4.10%-4.36%-0.85%3.00%-1.14%-1.98%1.60%0.16%-1.72%7.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, DNP is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DNP is 8080
Overall Rank
The Sharpe Ratio Rank of DNP is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of DNP is 8080
Sortino Ratio Rank
The Omega Ratio Rank of DNP is 7777
Omega Ratio Rank
The Calmar Ratio Rank of DNP is 7777
Calmar Ratio Rank
The Martin Ratio Rank of DNP is 8181
Martin 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 DNP Select Income Fund Inc. (DNP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DNP, currently valued at 1.30, compared to the broader market-4.00-2.000.002.001.302.10
The chart of Sortino ratio for DNP, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.001.852.80
The chart of Omega ratio for DNP, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.39
The chart of Calmar ratio for DNP, currently valued at 0.81, compared to the broader market0.002.004.006.000.813.09
The chart of Martin ratio for DNP, currently valued at 4.72, compared to the broader market-5.000.005.0010.0015.0020.0025.004.7213.49
DNP
^GSPC

The current DNP Select Income Fund Inc. Sharpe ratio is 1.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DNP Select Income Fund Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.30
2.10
DNP (DNP Select Income Fund Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

DNP Select Income Fund Inc. provided a 8.66% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The company has been increasing its dividends for 17 consecutive years.


6.00%6.50%7.00%7.50%8.00%8.50%9.00%9.50%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.78$0.78$0.78$0.78$0.78$0.78$0.78$0.78$0.78$0.78$0.78$0.78

Dividend yield

8.66%9.20%6.93%7.18%7.60%6.11%7.50%7.22%7.62%8.71%7.39%8.28%

Monthly Dividends

The table displays the monthly dividend distributions for DNP Select Income Fund Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.00$0.72
2023$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2022$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2021$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2020$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2019$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2018$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2017$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2016$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2015$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2014$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2013$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.20%
-2.62%
DNP (DNP Select Income Fund Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DNP Select Income Fund 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 DNP Select Income Fund Inc. was 48.49%, occurring on Mar 9, 2009. Recovery took 328 trading sessions.

The current DNP Select Income Fund Inc. drawdown is 10.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.49%Jun 5, 2008191Mar 9, 2009328Jun 25, 2010519
-39.56%Feb 12, 202028Mar 23, 2020490Mar 2, 2022518
-30.53%Feb 13, 1987172Oct 19, 1987320Jan 24, 1989492
-25.96%Apr 25, 2002117Oct 9, 2002156May 23, 2003273
-24.31%Jan 17, 2023235Dec 20, 2023

Volatility

Volatility Chart

The current DNP Select Income Fund Inc. volatility is 4.68%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
4.68%
3.79%
DNP (DNP Select Income Fund Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DNP Select Income Fund Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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