Daimler Truck Holding AG (DTRUY)
Company Info
Highlights
$35.24B
$2.06
11.04
$53.27B
$11.06B
$3.79B
$15.55 - $23.30
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Daimler Truck Holding AG (DTRUY) returned 20.82% year-to-date (YTD) and 9.02% over the past 12 months.
DTRUY
20.82%
13.94%
24.17%
9.02%
17.23%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DTRUY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.77% | -1.18% | -8.07% | -0.40% | 14.34% | 20.82% | |||||||
| 2024 | -4.16% | 13.93% | 24.14% | -10.65% | -2.09% | -5.77% | -5.67% | 1.75% | -2.56% | 11.47% | -8.80% | -0.32% | 5.92% |
| 2023 | 8.42% | -5.42% | 7.07% | -2.46% | -8.07% | 24.52% | 3.70% | -6.02% | -2.04% | -9.32% | 3.19% | 15.72% | 26.71% |
| 2022 | -0.72% | -15.05% | -7.11% | -4.96% | 15.67% | -16.06% | 4.57% | -6.28% | -11.93% | 18.35% | 24.23% | -6.78% | -14.50% |
| 2021 | -9.55% | -9.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DTRUY is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Daimler Truck Holding AG (DTRUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Daimler Truck Holding AG provided a 4.87% dividend yield over the last twelve months, with an annual payout of $1.06 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.06 | $1.01 | $0.72 |
Dividend yield | 4.87% | 5.37% | 3.83% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 |
| 2023 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
Dividend Yield & Payout
Dividend Yield
Daimler Truck Holding AG has a dividend yield of 4.87%, which is quite average when compared to the overall market.
Payout Ratio
Daimler Truck Holding AG has a payout ratio of 54.36%, which is quite average when compared to the overall market. This suggests that Daimler Truck Holding AG 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 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 349 trading sessions.
The current Daimler Truck Holding AG drawdown is 7.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.11% | Jan 18, 2022 | 177 | Sep 29, 2022 | 349 | Feb 21, 2024 | 526 |
| -33.55% | Mar 20, 2024 | 120 | Sep 10, 2024 | — | — | — |
| -12.06% | Dec 14, 2021 | 4 | Dec 17, 2021 | 19 | Jan 14, 2022 | 23 |
| -1.8% | Mar 4, 2024 | 1 | Mar 4, 2024 | 3 | Mar 7, 2024 | 4 |
| -0.43% | Mar 18, 2024 | 1 | Mar 18, 2024 | 1 | Mar 19, 2024 | 2 |
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 Daimler Truck Holding AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Daimler Truck Holding AG, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.2%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DTRUY, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, DTRUY has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DTRUY relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, DTRUY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DTRUY in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, DTRUY has a P/B value of 1.4. 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
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Net Income | — |
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