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DTE Energy Company (DTE)

Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
US2333311072
CUSIP
233331107

DTEPrice Chart


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DTEPerformance

The chart shows the growth of $10,000 invested in DTE Energy Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,201 for a total return of roughly 362.01%. All prices are adjusted for splits and dividends.


DTE (DTE Energy Company)
Benchmark (S&P 500)

DTEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.91%0.43%
6M-4.30%9.37%
YTD9.68%22.33%
1Y1.59%26.59%
5Y10.30%15.74%
10Y13.96%14.46%

DTEMonthly Returns Heatmap


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DTESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current DTE Energy Company Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DTE (DTE Energy Company)
Benchmark (S&P 500)

DTEDividends

DTE Energy Company granted a 3.25% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $3.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.60$3.51$3.27$3.06$2.86$2.60$2.42$2.29$2.20$2.06$1.98$1.86

Dividend yield

3.25%3.40%2.96%3.26%3.07%3.10%3.54%3.11%3.89%4.02%4.27%4.81%

DTEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DTE (DTE Energy Company)
Benchmark (S&P 500)

DTEWorst Drawdowns

The table below shows the maximum drawdowns of the DTE Energy Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the DTE Energy Company is 42.45%, recorded on Mar 23, 2020. It took 162 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.45%Feb 24, 202021Mar 23, 2020162Nov 10, 2020183
-17.93%Jan 30, 201594Jun 15, 2015187Mar 11, 2016281
-17%Dec 12, 2017124Jun 11, 201847Aug 16, 2018171
-15.19%May 16, 201159Aug 8, 201152Oct 20, 2011111
-12.16%Nov 17, 202069Feb 26, 202120Mar 26, 202189
-11.33%Apr 23, 201342Jun 20, 2013165Feb 14, 2014207
-9.95%Sep 26, 201932Nov 8, 201946Jan 16, 202078
-9.44%May 11, 202135Jun 29, 202146Sep 2, 202181
-9.34%Nov 14, 201832Jan 2, 201927Feb 11, 201959
-9.18%May 4, 201023Jun 4, 201035Jul 26, 201058

DTEVolatility Chart

Current DTE Energy Company volatility is 15.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DTE (DTE Energy Company)
Benchmark (S&P 500)

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