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

Highlights

Market Cap
$15.10B
Enterprise Value
$15.19B
EPS (TTM)
$4.55
PE Ratio
32.30
PEG Ratio
3.31
Total Revenue (TTM)
$1.28B
Gross Profit (TTM)
$810.00M
EBITDA (TTM)
$1.06B
Year Range
$98.06 - $152.88
Target Price
$139.89
ROE (TTM)
9.83%

Share Price Chart


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Performance

DTM Performance Chart

DT Midstream, Inc. (DTM) is up 24.4% since the beginning of the year. At $147 per share, DTM is trading 3.9% below its 52-week high of $153.


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S&P 500 Index

Returns By Period

DT Midstream, Inc. (DTM) has returned 24.38% so far this year and 42.25% over the past 12 months.


DT Midstream, Inc.

1D
1.34%
1M
-2.13%
YTD
24.38%
6M
22.46%
1Y
42.25%
3Y*
52.14%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTM Monthly Returns History

Based on dividend-adjusted daily data since Jul 1, 2021, DTM's average daily return is +0.14%, while the average monthly return is +2.82%. At this rate, an investment would double in approximately 2.1 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 Jul 1, 2021 with a return of +8.7%, while the worst single day was Jan 27, 2025 at -12.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.30%10.17%-2.38%9.89%-5.41%5.66%24.38%
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%
20219.69%9.60%0.79%3.72%-4.36%5.98%27.38%

Benchmark Metrics

DT Midstream, Inc. has an annualized alpha of 29.63%, beta of 0.70, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.

  • This stock captured 120.11% of S&P 500 Index gains but only 14.24% of its losses - a favorable profile for investors.
  • Beta of 0.70 may look defensive, but with R2 of 0.21 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.21 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
29.63%
Beta
0.70
0.21
Upside Capture
120.11%
Downside Capture
14.24%

Return for Risk

Risk / Return Rank

DTM ranks 88 for risk / return — in the top 88% 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: 8888
Overall Rank
DTM Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
DTM Sortino Ratio Rank: 8787
Sortino Ratio Rank
DTM Omega Ratio Rank: 8686
Omega Ratio Rank
DTM Calmar Ratio Rank: 9090
Calmar Ratio Rank
DTM Martin Ratio Rank: 8888
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DTMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.20

Sortino ratioReturn per unit of downside risk

+0.33

Omega ratioGain probability vs. loss probability

1.35

1.32

+0.03

Calmar ratioReturn relative to maximum drawdown

4.34

2.46

+1.89

Martin ratioReturn relative to average drawdown

10.22

10.92

-0.70

Dividends

Dividend History

DT Midstream, Inc. provided a 2.31% dividend yield over the last twelve months, with an annual payout of $3.40 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$3.40$3.28$2.94$2.76$2.56$1.20

Dividend yield

2.31%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$0.00$0.00$0.88$1.76
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 2.31%, which is quite average when compared to the overall market.

Payout Ratio

DT Midstream, Inc. has a payout ratio of 71.09%, 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 2.13%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-23.56%Mar 2025
1mo 17d6mo 19d
8mo 6dJan 2025 - Sep 2025
2023 bear market2023
-23.13%May 2023
5mo 27d7mo 4d
1y 26dNov 2022 - Dec 2023
Bear market2022
-19.89%Jun 2022
15d2mo 3d
2mo 18dJun 2022 - Aug 2022
Bear market2022
-13.37%Sep 2022
1mo 1d1mo 2d
2mo 3dAug 2022 - Oct 2022
2024 correction2024
-11.47%Dec 2024
23d27d
1mo 20dNov 2024 - Jan 2025

Drawdown Indicators


DTMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-23.56%

-56.78%

+33.22%

Max Drawdown (1Y)

Largest decline over 1 year

-9.77%

-9.10%

-0.67%

Max Drawdown (3Y)

Largest decline over 3 years

-23.56%

-18.90%

-4.66%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.13%

-3.21%

+1.08%

Average Drawdown

Average peak-to-trough decline

-5.99%

-10.71%

+4.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.15%

2.04%

+2.11%

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 32.3. 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 3.3. 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 11.8. 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 3.2. 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
Portfolio Analyzer

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