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Dorman Products, Inc. (DORM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2582781009
CUSIP258278100
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap$3.00B
EPS$4.10
PE Ratio23.51
PEG Ratio1.37
Revenue (TTM)$1.93B
Gross Profit (TTM)$564.45M
EBITDA (TTM)$314.59M
Year Range$60.01 - $98.31
Target Price$97.67
Short %2.34%
Short Ratio3.07

Share Price Chart


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Compare to other instruments

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Dorman Products, Inc.

Popular comparisons: DORM vs. SPY, DORM vs. VHGEX

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
19.21%
17.40%
DORM (Dorman Products, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dorman Products, Inc. had a return of 5.50% year-to-date (YTD) and 3.51% in the last 12 months. Over the past 10 years, Dorman Products, Inc. had an annualized return of 4.29%, while the S&P 500 had an annualized return of 10.43%, indicating that Dorman Products, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.50%5.29%
1 month-2.57%-2.47%
6 months16.83%16.40%
1 year3.51%20.88%
5 years (annualized)-1.43%11.60%
10 years (annualized)4.29%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.40%15.74%2.30%
2023-8.18%-17.93%15.86%15.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DORM is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DORM is 5151
Dorman Products, Inc.(DORM)
The Sharpe Ratio Rank of DORM is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of DORM is 4848Sortino Ratio Rank
The Omega Ratio Rank of DORM is 4949Omega Ratio Rank
The Calmar Ratio Rank of DORM is 5353Calmar Ratio Rank
The Martin Ratio Rank of DORM is 5353Martin 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 Dorman Products, Inc. (DORM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DORM
Sharpe ratio
The chart of Sharpe ratio for DORM, currently valued at 0.05, compared to the broader market-2.00-1.000.001.002.003.000.05
Sortino ratio
The chart of Sortino ratio for DORM, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.000.34
Omega ratio
The chart of Omega ratio for DORM, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for DORM, currently valued at 0.04, compared to the broader market0.001.002.003.004.005.000.04
Martin ratio
The chart of Martin ratio for DORM, currently valued at 0.17, compared to the broader market0.0010.0020.0030.000.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Dorman Products, Inc. Sharpe ratio is 0.05. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.05
1.79
DORM (Dorman Products, Inc.)
Benchmark (^GSPC)

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-28.27%
-4.42%
DORM (Dorman Products, Inc.)
Benchmark (^GSPC)

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 618 trading sessions.

The current Dorman Products, Inc. drawdown is 28.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.99%Apr 23, 1998631Dec 19, 2000618Sep 3, 20031249
-56%Apr 18, 1991338Aug 19, 1992231Aug 4, 1993569
-55.81%Nov 6, 2007228Oct 9, 2008189Jul 13, 2009417
-55.32%Oct 18, 1993217Aug 29, 1994899Apr 16, 19981116
-50.78%Apr 18, 2019243Apr 3, 2020153Nov 10, 2020396

Volatility

Volatility Chart

The current Dorman Products, Inc. volatility is 8.17%, 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%20.00%NovemberDecember2024FebruaryMarchApril
8.17%
3.35%
DORM (Dorman Products, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
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Annual
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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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

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Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items