Distribution Solutions Group Inc (DSGR)
Company Info
| ISIN | US5207761058 |
|---|---|
| CUSIP | 520776105 |
| Sector | Industrials |
| Industry | Industrial Distribution |
Highlights
| Market Cap | $1.57B |
|---|---|
| EPS | -$0.20 |
| PE Ratio | 260.45 |
| PEG Ratio | 3.19 |
| Revenue (TTM) | $1.57B |
| Gross Profit (TTM) | $393.77M |
| EBITDA (TTM) | $119.12M |
| Year Range | $22.13 - $36.61 |
| Target Price | $39.00 |
| Short % | 2.28% |
| Short Ratio | 3.66 |
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.
Returns By Period
Distribution Solutions Group Inc had a return of 2.41% year-to-date (YTD) and 43.36% in the last 12 months. Over the past 10 years, Distribution Solutions Group Inc had an annualized return of 14.71%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.41% | 5.21% |
| 1 month | -6.62% | -4.30% |
| 6 months | 7.48% | 18.42% |
| 1 year | 43.36% | 21.82% |
| 5 years (annualized) | 14.47% | 11.27% |
| 10 years (annualized) | 14.71% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.14% | -1.60% | 12.96% | -7.07% | ||||||||
| 2023 | 15.96% | -15.56% | 23.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DSGR is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Distribution Solutions Group Inc(DSGR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Distribution Solutions Group Inc (DSGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 84.78%, occurring on Sep 24, 2012. Recovery took 1671 trading sessions.
The current Distribution Solutions Group Inc drawdown is 10.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.78% | Nov 22, 2006 | 1470 | Sep 24, 2012 | 1671 | May 20, 2019 | 3141 |
| -58.03% | May 25, 2021 | 351 | Oct 14, 2022 | 244 | Oct 6, 2023 | 595 |
| -57.14% | Jan 10, 2020 | 57 | Apr 1, 2020 | 237 | Mar 11, 2021 | 294 |
| -40.27% | Feb 7, 2005 | 179 | Oct 20, 2005 | 269 | Nov 14, 2006 | 448 |
| -35.9% | Aug 19, 1981 | 247 | Aug 13, 1982 | 48 | Oct 21, 1982 | 295 |
Volatility
Volatility Chart
The current Distribution Solutions Group Inc volatility is 7.20%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
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 | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |