DTE Energy Company (DTE)

The chart shows the growth of an initial investment of $10,000 in DTE Energy Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

DTE Energy Company had a return of -7.94% year-to-date (YTD) and -16.68% in the last 12 months. Over the past 10 years, DTE Energy Company had an annualized return of 10.28%, while the S&P 500 benchmark had an annualized return of 9.99%, indicating that DTE Energy Company performed slightly bigger than the benchmark.

This table presents a comparison of risk-adjusted performance metrics for DTE Energy Company (DTE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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 -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

DTE Energy Company granted a 4.25% dividend yield in the last twelve months. The annual payout for that period amounted to $4.56 per share.

The table displays the monthly dividend distributions for DTE Energy Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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

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 67.92%, recorded on Dec 27, 1974. It took 3050 trading sessions for the portfolio to recover.

The current DTE Energy Company volatility is 3.68%, 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.