Highlights
- Market Cap
- $1.24B
- Enterprise Value
- $1.39B
- EPS (TTM)
- $0.18
- PE Ratio
- 147.04
- Total Revenue (TTM)
- $1.98B
- Gross Profit (TTM)
- $662.04M
- EBITDA (TTM)
- $116.63M
- Year Range
- $19.02 - $33.80
- Target Price
- $41.00
- ROA (TTM)
- 0.48%
- ROE (TTM)
- 1.29%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Distribution Solutions Group 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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Returns By Period
Distribution Solutions Group Inc (DSGR) has returned -4.20% so far this year and -6.29% over the past 12 months. Over the last ten years, DSGR has returned 10.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Distribution Solutions Group Inc
- 1D
- 2.14%
- 1M
- -12.24%
- YTD
- -4.20%
- 6M
- -12.77%
- 1Y
- -6.29%
- 3Y*
- 4.90%
- 5Y*
- 0.27%
- 10Y*
- 10.73%
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%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 1990, DSGR's average daily return is +0.05%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.
Historically, 53% of months were positive and 47% 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% | -4.20% | |||||||||
| 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 3.85%, beta of 0.93, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.
- This stock participated in 100.31% of S&P 500 Index downside but only 77.07% 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
- 3.85%
- Beta
- 0.93
- R²
- 0.15
- Upside Capture
- 77.07%
- Downside Capture
- 100.31%
Return for Risk
Risk / Return Rank
DSGR ranks 35 for risk / return — below 35% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Distribution Solutions Group Inc (DSGR) and compare them to a chosen benchmark (S&P 500 Index).
| DSGR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 0.90 | -1.01 |
Sortino ratioReturn per unit of downside risk | 0.24 | 1.39 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.40 | -1.54 |
Martin ratioReturn relative to average drawdown | -0.47 | 6.61 | -7.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DSGR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 35.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.83% | Feb 7, 2005 | 1923 | Sep 24, 2012 | 1782 | Oct 24, 2019 | 3705 |
| -58.03% | May 25, 2021 | 352 | Oct 14, 2022 | 245 | Oct 6, 2023 | 597 |
| -57.14% | Jan 10, 2020 | 57 | Apr 1, 2020 | 237 | Mar 11, 2021 | 294 |
| -52.73% | Nov 12, 2024 | 333 | Mar 13, 2026 | — | — | — |
| -34.58% | Feb 25, 1991 | 442 | Nov 19, 1992 | 1229 | Oct 1, 1997 | 1671 |
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 147.0. 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 0.6. 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 1.9. 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 | |
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Net Interest Income | — |