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DT Midstream, Inc. (DTM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23345M1071

CUSIP

23345M107

Sector

Energy

IPO Date

Jul 1, 2021

Highlights

Market Cap

$11.40B

EPS (TTM)

$4.12

PE Ratio

27.30

Total Revenue (TTM)

$732.00M

Gross Profit (TTM)

$470.00M

EBITDA (TTM)

$671.00M

Year Range

$49.14 - $112.86

Target Price

$103.70

Short %

4.92%

Short Ratio

4.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DTM vs. VOO DTM vs. OKE DTM vs. UMI DTM vs. SCHD DTM vs. DGRO DTM vs. SPLG DTM vs. LLY DTM vs. IYW DTM vs. SCHX DTM vs. AROC
Popular comparisons:
DTM vs. VOO DTM vs. OKE DTM vs. UMI DTM vs. SCHD DTM vs. DGRO DTM vs. SPLG DTM vs. LLY DTM vs. IYW DTM vs. SCHX DTM vs. AROC

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
51.59%
7.93%
DTM (DT Midstream, Inc.)
Benchmark (^GSPC)

Returns By Period

DT Midstream, Inc. had a return of 13.12% year-to-date (YTD) and 117.96% in the last 12 months.


DTM

YTD

13.12%

1M

11.47%

6M

51.45%

1Y

117.96%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

1.11%

6M

7.77%

1Y

23.90%

5Y*

12.59%

10Y*

11.36%

*Annualized

Monthly Returns

The table below presents the monthly returns of DTM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%-0.22%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, DTM is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DTM is 9999
Overall Rank
The Sharpe Ratio Rank of DTM is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of DTM is 9999
Sortino Ratio Rank
The Omega Ratio Rank of DTM is 9999
Omega Ratio Rank
The Calmar Ratio Rank of DTM is 100100
Calmar Ratio Rank
The Martin Ratio Rank of DTM is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DT Midstream, Inc. (DTM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DTM, currently valued at 5.71, compared to the broader market-2.000.002.004.005.712.06
The chart of Sortino ratio for DTM, currently valued at 6.99, compared to the broader market-4.00-2.000.002.004.006.006.992.74
The chart of Omega ratio for DTM, currently valued at 1.95, compared to the broader market0.501.001.502.001.951.38
The chart of Calmar ratio for DTM, currently valued at 10.36, compared to the broader market0.002.004.006.0010.363.13
The chart of Martin ratio for DTM, currently valued at 43.25, compared to the broader market-10.000.0010.0020.0030.0043.2512.84
DTM
^GSPC

The current DT Midstream, Inc. Sharpe ratio is 5.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DT Midstream, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
5.71
2.06
DTM (DT Midstream, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

DT Midstream, Inc. provided a 2.61% dividend yield over the last twelve months, with an annual payout of $2.94 per share. The company has been increasing its dividends for 3 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$3.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$2.94$2.94$2.76$2.56$1.20

Dividend yield

2.61%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
2025$0.00$0.00
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
5.0%10.0%15.0%20.0%2.6%
DT Midstream, Inc. has a dividend yield of 2.61%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%71.5%
DT Midstream, Inc. has a payout ratio of 71.53%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-1.54%
DTM (DT Midstream, Inc.)
Benchmark (^GSPC)

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 23.13%, occurring on May 4, 2023. Recovery took 147 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.13%Nov 2, 2022126May 4, 2023147Dec 4, 2023273
-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
-11.35%Apr 21, 202215May 11, 202215Jun 2, 202230

Volatility

Volatility Chart

The current DT Midstream, Inc. volatility is 8.30%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
8.30%
5.07%
DTM (DT Midstream, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DT Midstream, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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