- ISIN
- US5207761058
- CUSIP
- 520776105
- Sector
- Industrials
- Industry
- Industrial Distribution
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $1.33B
- Enterprise Value
- $1.48B
- EPS (TTM)
- $0.12
- PE Ratio
- 241.95
- Total Revenue (TTM)
- $2.00B
- Gross Profit (TTM)
- $638.15M
- EBITDA (TTM)
- $135.84M
- Year Range
- $19.02 - $33.80
- Target Price
- $41.00
- ROA (TTM)
- 0.31%
- ROE (TTM)
- 0.84%
Share Price Chart
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Performance
DSGR Performance Chart
Distribution Solutions Group Inc (DSGR) is up 3.1% since the beginning of the year. At $28 per share, DSGR is trading 16.4% below its 52-week high of $34. Investors who bought $1,000 worth of DSGR shares 5 years ago would now be looking at an investment worth $1,011.
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Returns By Period
Distribution Solutions Group Inc (DSGR) has returned 3.10% so far this year and 6.25% over the past 12 months. Over the last ten years, DSGR has returned 10.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Distribution Solutions Group Inc
- 1D
- -1.29%
- 1M
- 4.59%
- YTD
- 3.10%
- 6M
- 0.14%
- 1Y
- 6.25%
- 3Y*
- 4.23%
- 5Y*
- 0.21%
- 10Y*
- 10.82%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DSGR Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, DSGR's average daily return is +0.05%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jun 2022 with a return of +33.9%, while the worst month was Mar 2020 at -33.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DSGR closed higher 46% of trading days. The best single day was Nov 24, 2008 with a return of +35.6%, while the worst single day was Dec 1, 2008 at -26.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.65% | 5.32% | -12.24% | 3.12% | -0.22% | 4.59% | 3.10% | ||||||
| 2025 | -6.25% | -8.59% | -5.02% | -7.00% | 4.65% | 0.81% | 9.10% | 7.47% | -6.61% | -9.11% | 1.54% | -1.33% | -20.38% |
| 2024 | 1.14% | -1.60% | 12.96% | -7.07% | 1.24% | -10.13% | 12.50% | 10.28% | 3.47% | -0.03% | 1.61% | -12.07% | 9.00% |
| 2023 | 12.05% | 7.53% | 2.36% | 2.68% | -3.49% | 15.56% | 6.49% | -7.05% | 0.91% | 15.96% | -15.56% | 23.96% | 71.24% |
| 2022 | -11.12% | -12.64% | -9.34% | -1.43% | 1.05% | 33.86% | -3.48% | -19.88% | -29.11% | 6.78% | 17.85% | 3.98% | -32.68% |
| 2021 | -2.59% | 6.88% | -2.15% | 1.10% | 15.39% | -11.55% | -1.91% | 0.50% | -5.19% | 1.38% | -5.07% | 13.75% | 7.54% |
Benchmark Metrics
Distribution Solutions Group Inc has an annualized alpha of 3.68%, beta of 0.93, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock participated in 99.50% of S&P 500 Index downside but only 75.88% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 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
- 3.68%
- Beta
- 0.93
- R²
- 0.15
- Upside Capture
- 75.88%
- Downside Capture
- 99.50%
Return for Risk
Risk / Return Rank
DSGR ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Distribution Solutions Group Inc (DSGR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSGR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 2.78 | -2.63 |
| Martin ratioReturn relative to average drawdown | 0.42 | 12.44 | -12.02 |
Dividends
Dividend History
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 Distribution Solutions Group 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 Distribution Solutions Group Inc was 86.83%, occurring on Sep 24, 2012. Recovery took 1782 trading sessions.
The current Distribution Solutions Group Inc drawdown is 30.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2012 bear market2012 | -86.83%Sep 2012 | 7y 7mo | 7y 1mo | 14y 8moFeb 2005 - Oct 2019 |
Bear market2022 | -58.03%Oct 2022 | 1y 4mo | 11mo 27d | 2y 4moMay 2021 - Oct 2023 |
COVID crash2020 | -57.14%Apr 2020 | 2mo 22d | 11mo 14d | 1y 2moJan 2020 - Mar 2021 |
2026 bear market2026 | -52.73%Mar 2026 | 1y 4mo | — | 1y 7moNov 2024 - now |
1992 bear market1992 | -34.58%Nov 1992 | 1y 8mo | 4y 10mo | 6y 7moFeb 1991 - Oct 1997 |
Drawdown Indicators
| DSGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -56.78% | -30.05% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -9.10% | -32.84% |
Max Drawdown (3Y)Largest decline over 3 years | -52.73% | -18.90% | -33.83% |
Max Drawdown (5Y)Largest decline over 5 years | -53.70% | -25.43% | -28.27% |
Max Drawdown (10Y)Largest decline over 10 years | -58.03% | -33.92% | -24.11% |
Current DrawdownCurrent decline from peak | -30.87% | -1.80% | -29.07% |
Average DrawdownAverage peak-to-trough decline | -30.90% | -10.71% | -20.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.93% | 2.03% | +12.90% |
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 Distribution Solutions Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Distribution Solutions Group Inc is priced in the market compared to other companies in the Industrial Distribution 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 DSGR, comparing it with other companies in the Industrial Distribution industry. Currently, DSGR has a P/E ratio of 241.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DSGR relative to other companies in the Industrial Distribution industry. Currently, DSGR has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DSGR in comparison with other companies in the Industrial Distribution industry. Currently, DSGR has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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