Daimler Truck Holding AG (DTRUY)

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Daimler Truck Holding AG (DTRUY) is up 12.9% since the beginning of the year. At $24 per share, DTRUY is trading 10.4% below its 52-week high of $26.

Daimler Truck Holding AG (DTRUY) has returned 12.93% so far this year and 14.23% over the past 12 months.

Based on dividend-adjusted daily data since Dec 13, 2021, DTRUY's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jun 2023 with a return of +28.2%, while the worst month was Jun 2022 at -16.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DTRUY closed higher 50% of trading days. The best single day was Mar 1, 2024 with a return of +15.6%, while the worst single day was Jul 5, 2022 at -9.5%.

Daimler Truck Holding AG has an annualized alpha of 4.73%, beta of 0.96, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 13, 2021.

• This stock participated in 116.50% of S&P 500 Index downside but only 115.25% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 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.

DTRUY ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Daimler Truck Holding AG provided a 4.68% dividend yield over the last twelve months, with an annual payout of $1.11 per share.

The table displays the monthly dividend distributions for Daimler Truck Holding AG. 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. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Daimler Truck Holding AG. 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 Daimler Truck Holding AG was 45.11%, occurring on Sep 29, 2022. Recovery took 207 trading sessions.

The current Daimler Truck Holding AG drawdown is 5.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Daimler Truck Holding AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Daimler Truck Holding AG is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.