Dorman Products, Inc. (DORM)

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Dorman Products, Inc. (DORM) is up 1.3% since the beginning of the year. At $125 per share, DORM is trading 25.3% below its 52-week high of $167. Investors who bought $1,000 worth of DORM shares 5 years ago would now be looking at an investment worth $1,195.

Dorman Products, Inc. (DORM) has returned 1.27% so far this year and -2.21% over the past 12 months. Over the last ten years, DORM has returned 8.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 12, 1991, DORM's average daily return is +0.10%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 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%.

Dorman Products, Inc. has an annualized alpha of 19.24%, 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 (97.91%) than losses (80.32%) - 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.

DORM ranks 36 for risk / return — below 36% 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.

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

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.

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 25.00%.

The chart below shows the rolling one-month volatility.

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.

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.