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Daimler Truck Holding AG (DTRUY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

Highlights

Market Cap

$34.68B

EPS (TTM)

$2.19

PE Ratio

10.02

Total Revenue (TTM)

$39.73B

Gross Profit (TTM)

$8.40B

EBITDA (TTM)

$4.11B

Year Range

$16.31 - $24.79

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:
DTRUY vs. SPY
Popular comparisons:
DTRUY vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Daimler Truck Holding AG, 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%SeptemberOctoberNovemberDecember2025February
15.76%
10.30%
DTRUY (Daimler Truck Holding AG)
Benchmark (^GSPC)

Returns By Period

Daimler Truck Holding AG had a return of 15.85% year-to-date (YTD) and 19.82% in the last 12 months.


DTRUY

YTD

15.85%

1M

9.69%

6M

14.81%

1Y

19.82%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.77%15.85%
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%
20238.41%-5.42%7.07%-2.46%-8.07%24.47%3.70%-6.02%-2.04%-9.32%3.19%15.72%26.66%
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 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DTRUY is 6363
Overall Rank
The Sharpe Ratio Rank of DTRUY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of DTRUY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of DTRUY is 5959
Omega Ratio Rank
The Calmar Ratio Rank of DTRUY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of DTRUY is 5858
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 Daimler Truck Holding AG (DTRUY) 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 DTRUY, currently valued at 0.60, compared to the broader market-2.000.002.000.601.74
The chart of Sortino ratio for DTRUY, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.006.001.152.36
The chart of Omega ratio for DTRUY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for DTRUY, currently valued at 0.61, compared to the broader market0.002.004.006.000.612.62
The chart of Martin ratio for DTRUY, currently valued at 1.11, compared to the broader market0.0010.0020.0030.001.1110.69
DTRUY
^GSPC

The current Daimler Truck Holding AG Sharpe ratio is 0.60. 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 Daimler Truck Holding AG 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.60
1.74
DTRUY (Daimler Truck Holding AG)
Benchmark (^GSPC)

Dividends

Dividend History

Daimler Truck Holding AG provided a 4.63% dividend yield over the last twelve months, with an annual payout of $1.01 per share.


4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$1.01$1.01$0.72

Dividend yield

4.63%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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
200.0%400.0%600.0%4.6%
Daimler Truck Holding AG has a dividend yield of 4.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%69.4%
Daimler Truck Holding AG has a payout ratio of 69.43%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.23%
0
DTRUY (Daimler Truck Holding AG)
Benchmark (^GSPC)

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 11.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.11%Jan 18, 2022177Sep 29, 2022349Feb 21, 2024526
-33.55%Mar 20, 2024120Sep 10, 2024
-12.06%Dec 14, 20214Dec 17, 202119Jan 14, 202223
-1.8%Mar 4, 20241Mar 4, 20243Mar 7, 20244
-0.43%Mar 18, 20241Mar 18, 20241Mar 19, 20242

Volatility

Volatility Chart

The current Daimler Truck Holding AG volatility is 11.95%, 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%14.00%SeptemberOctoberNovemberDecember2025February
11.95%
3.07%
DTRUY (Daimler Truck Holding AG)
Benchmark (^GSPC)

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.

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 Daimler Truck Holding AG.


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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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