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Dorman Products, Inc. (DORM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2582781009
CUSIP
258278100
Industry
Auto Parts
IPO Date
Mar 12, 1991

Highlights

Market Cap
$3.21B
Enterprise Value
$3.83B
EPS (TTM)
$6.64
PE Ratio
15.71
PEG Ratio
1.09
Total Revenue (TTM)
$2.13B
Gross Profit (TTM)
$892.48M
EBITDA (TTM)
$359.75M
Year Range
$98.45 - $166.89
Target Price
$180.00
ROA (TTM)
8.19%
ROE (TTM)
13.82%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Dorman Products, Inc. (DORM) has returned -15.29% so far this year and -13.42% over the past 12 months. Over the last ten years, DORM has returned 6.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Dorman Products, Inc.

1D
1.76%
1M
-11.45%
YTD
-15.29%
6M
-33.05%
1Y
-13.42%
3Y*
6.56%
5Y*
0.14%
10Y*
6.88%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 12, 1991, DORM's average daily return is +0.10%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2001 with a return of +66.6%, while the worst month was Sep 1999 at -31.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DORM closed higher 46% of trading days. The best single day was Oct 10, 2008 with a return of +82.0%, while the worst single day was Oct 9, 2008 at -44.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.82%-5.10%-11.45%-15.29%
20251.34%0.14%-8.31%-6.01%14.13%-5.13%-1.67%34.13%-3.65%-13.95%-1.39%-6.86%-4.91%
2024-2.40%15.74%2.30%-9.27%5.17%-0.53%10.81%11.89%-0.26%0.80%22.76%-7.45%55.32%
202320.02%-4.15%-7.28%-0.12%-4.77%-3.92%7.43%-2.57%-8.18%-17.93%15.86%15.78%3.14%
2022-17.15%-0.22%1.72%3.88%2.36%8.57%-7.86%-10.33%-9.41%-0.61%9.83%-9.78%-28.44%
20214.62%9.78%2.94%-3.37%3.23%1.26%-2.43%-7.21%0.86%10.26%6.32%1.83%30.17%

Benchmark Metrics

Dorman Products, Inc. has an annualized alpha of 19.14%, beta of 0.85, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 13, 1991.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.56%) than losses (80.49%) — typical of diversified or defensive assets.
  • R² of 0.08 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.

Alpha
19.14%
Beta
0.85
0.08
Upside Capture
97.56%
Downside Capture
80.49%

Return for Risk

Risk / Return Rank

DORM ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DORM Risk / Return Rank: 2525
Overall Rank
DORM Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
DORM Sortino Ratio Rank: 2222
Sortino Ratio Rank
DORM Omega Ratio Rank: 2222
Omega Ratio Rank
DORM Calmar Ratio Rank: 3030
Calmar Ratio Rank
DORM Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Dorman Products, Inc. (DORM) and compare them to a chosen benchmark (S&P 500 Index).


DORMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.39

0.90

-1.29

Sortino ratio

Return per unit of downside risk

-0.35

1.39

-1.73

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.34

1.40

-1.74

Martin ratio

Return relative to average drawdown

-0.76

6.61

-7.36

Explore DORM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Dorman Products, Inc. doesn't pay dividends

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 Dorman Products, 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 Dorman Products, Inc. was 88.99%, occurring on Dec 19, 2000. Recovery took 676 trading sessions.

The current Dorman Products, Inc. drawdown is 37.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.99%Apr 23, 1998673Dec 19, 2000676Sep 3, 20031349
-56%Apr 16, 1991342Aug 19, 1992241Aug 3, 1993583
-55.81%Nov 6, 2007234Oct 9, 2008189Jul 13, 2009423
-55.32%Nov 16, 1993198Aug 29, 1994917Apr 16, 19981115
-50.78%Apr 18, 2019243Apr 3, 2020153Nov 10, 2020396

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 Dorman Products, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Dorman Products, Inc. is priced in the market compared to other companies in the Auto Parts 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 DORM, comparing it with other companies in the Auto Parts industry. Currently, DORM has a P/E ratio of 15.7. 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 DORM compared to other companies in the Auto Parts industry. DORM currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DORM relative to other companies in the Auto Parts industry. Currently, DORM has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DORM in comparison with other companies in the Auto Parts industry. Currently, DORM has a P/B value of 2.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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