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DT Midstream, Inc. (DTM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US23345M1071
CUSIP
23345M107
Sector
Energy
IPO Date
Jul 1, 2021

Highlights

Market Cap
$13.84B
Enterprise Value
$17.21B
EPS (TTM)
$4.30
PE Ratio
31.33
PEG Ratio
3.21
Total Revenue (TTM)
$1.24B
Gross Profit (TTM)
$721.00M
EBITDA (TTM)
$991.00M
Year Range
$83.30 - $143.67
Target Price
$136.57
ROA (TTM)
4.26%
ROE (TTM)
9.31%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DT Midstream, 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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S&P 500 Index

Returns By Period

DT Midstream, Inc. (DTM) has returned 13.25% so far this year and 43.64% over the past 12 months.


DT Midstream, Inc.

1D
-0.03%
1M
-2.38%
YTD
13.25%
6M
20.70%
1Y
43.64%
3Y*
45.32%
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 1, 2021, DTM's average daily return is +0.13%, while the average monthly return is +2.63%. At this rate, your investment would double in approximately 2.2 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2024 with a return of +17.7%, while the worst month was Jun 2022 at -14.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DTM closed higher 55% of trading days. The best single day was Nov 21, 2024 with a return of +5.5%, while the worst single day was Jan 27, 2025 at -12.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.30%10.17%-2.38%13.25%
20251.66%-4.94%1.27%0.75%7.76%5.75%-6.53%1.41%9.36%-3.16%10.93%-0.79%24.13%
2024-2.03%7.34%7.38%1.80%7.85%7.04%6.10%4.29%1.06%14.61%17.71%-5.61%88.95%
2023-1.09%-8.16%-0.23%-0.20%-7.73%10.61%7.97%-2.30%2.53%1.98%6.15%-3.12%4.71%
20227.75%2.71%3.43%-0.94%8.09%-14.56%12.26%0.33%-4.96%15.05%1.06%-7.36%20.73%
20210.90%9.60%0.79%3.72%-4.36%5.98%17.18%

Benchmark Metrics

DT Midstream, Inc. has an annualized alpha of 28.36%, beta of 0.72, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 02, 2021.

  • This stock captured 125.72% of S&P 500 Index gains but only 22.19% of its losses — a favorable profile for investors.
  • R² of 0.23 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
28.36%
Beta
0.72
0.23
Upside Capture
125.72%
Downside Capture
22.19%

Return for Risk

Risk / Return Rank

DTM ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DTM Risk / Return Rank: 8787
Overall Rank
DTM Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
DTM Sortino Ratio Rank: 8383
Sortino Ratio Rank
DTM Omega Ratio Rank: 8484
Omega Ratio Rank
DTM Calmar Ratio Rank: 8888
Calmar Ratio Rank
DTM Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DT Midstream, Inc. (DTM) and compare them to a chosen benchmark (S&P 500 Index).


DTMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.83

0.90

+0.94

Sortino ratio

Return per unit of downside risk

2.32

1.39

+0.94

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

3.50

1.40

+2.11

Martin ratio

Return relative to average drawdown

11.14

6.61

+4.54

Explore DTM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

DT Midstream, Inc. provided a 2.48% dividend yield over the last twelve months, with an annual payout of $3.34 per share. The company has been increasing its dividends for 4 consecutive years.


2.50%3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$3.34$3.28$2.94$2.76$2.56$1.20

Dividend yield

2.48%2.74%2.96%5.04%4.63%2.50%

Monthly Dividends

The table displays the monthly dividend distributions for DT Midstream, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.88$0.88
2025$0.00$0.00$0.82$0.00$0.00$0.82$0.00$0.00$0.82$0.00$0.00$0.82$3.28
2024$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$2.94
2023$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$2.76
2022$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64$2.56
2021$0.60$0.00$0.00$0.60$1.20

Dividend Yield & Payout


Dividend Yield

DT Midstream, Inc. has a dividend yield of 2.48%, which is quite average when compared to the overall market.

Payout Ratio

DT Midstream, Inc. has a payout ratio of 73.47%, which is quite average when compared to the overall market. This suggests that DT Midstream, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 DT Midstream, 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 DT Midstream, Inc. was 23.56%, occurring on Mar 10, 2025. Recovery took 138 trading sessions.

The current DT Midstream, Inc. drawdown is 4.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.56%Jan 22, 202533Mar 10, 2025138Sep 25, 2025171
-23.13%Nov 8, 2022122May 4, 2023147Dec 4, 2023269
-19.89%Jun 8, 202211Jun 23, 202244Aug 25, 202255
-13.37%Aug 26, 202221Sep 26, 202224Oct 28, 202245
-11.47%Nov 25, 202417Dec 18, 202416Jan 14, 202533

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 DT Midstream, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how DT Midstream, Inc. is priced in the market compared to other companies in the Oil & Gas Midstream 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 DTM, comparing it with other companies in the Oil & Gas Midstream industry. Currently, DTM has a P/E ratio of 31.3. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DTM compared to other companies in the Oil & Gas Midstream industry. DTM currently has a PEG ratio of 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DTM relative to other companies in the Oil & Gas Midstream industry. Currently, DTM has a P/S ratio of 11.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DTM in comparison with other companies in the Oil & Gas Midstream industry. Currently, DTM has a P/B value of 2.9. 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
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

Values in undefined except per share items