PortfoliosLab logo
DTE Energy Company (DTW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2333318598

CUSIP

233331859

Sector

Industry

IPO Date

Nov 22, 2017

Highlights

Market Cap

$3.83B

PE Ratio

3.51

Total Revenue (TTM)

$13.58B

Gross Profit (TTM)

$13.40B

EBITDA (TTM)

$4.25B

Year Range

$20.24 - $24.04

Share Price Chart


Loading data...

Compare to other instruments

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


DTE Energy Company

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

DTE Energy Company (DTW) returned -0.13% year-to-date (YTD) and -1.20% over the past 12 months.


DTW

YTD

-0.13%

1M

3.45%

6M

-5.11%

1Y

-1.20%

3Y*

3.76%

5Y*

1.63%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.22%2.03%-4.55%-2.13%2.49%-0.13%
2024-3.31%5.84%0.20%-8.85%4.75%1.37%-2.29%4.39%3.58%-4.39%-0.96%-4.09%-4.76%
202316.98%-2.14%-3.80%3.65%-0.17%1.28%0.59%0.98%-6.46%-3.68%9.99%5.07%22.06%
20220.00%-2.78%-0.24%-6.10%6.88%-2.74%5.21%-5.76%-2.10%-5.79%7.53%-6.85%-13.30%
2021-3.79%-0.31%1.24%0.23%0.59%2.08%-0.19%-0.23%-0.92%1.32%-0.16%0.16%-0.09%
20200.57%-4.46%-4.50%6.55%3.08%-3.38%5.93%1.10%-0.71%0.72%3.16%0.44%8.05%
201911.06%3.07%-0.36%1.80%1.73%0.23%4.13%3.70%1.68%-3.38%-3.02%2.64%25.02%
2018-5.84%-1.28%1.05%-0.75%1.29%1.40%-0.33%1.68%-3.70%-3.38%-5.42%4.22%-10.99%
20170.76%1.74%2.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DTW is 39, 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 DTW is 3939
Overall Rank
The Sharpe Ratio Rank of DTW is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of DTW is 3232
Sortino Ratio Rank
The Omega Ratio Rank of DTW is 3232
Omega Ratio Rank
The Calmar Ratio Rank of DTW is 4343
Calmar Ratio Rank
The Martin Ratio Rank of DTW is 4545
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 DTE Energy Company (DTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

DTE Energy Company Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: -0.10
  • 5-Year: 0.13
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of DTE Energy Company compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

DTE Energy Company provided a 6.14% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$1.31$1.31$1.31$1.31$1.31$1.31$1.31$0.66

Dividend yield

6.14%5.95%5.36%6.16%5.08%4.81%4.96%2.95%

Monthly Dividends

The table displays the monthly dividend distributions for DTE Energy Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.33$0.00$0.00$0.33$0.66
2024$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.31
2023$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.31
2022$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.31
2021$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.31
2020$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.31
2019$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.31
2018$0.33$0.00$0.00$0.33$0.00$0.66

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the DTE Energy Company. 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 DTE Energy Company was 33.97%, occurring on Mar 18, 2020. Recovery took 106 trading sessions.

The current DTE Energy Company drawdown is 10.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.97%Oct 15, 2019107Mar 18, 2020106Aug 18, 2020213
-17.96%Aug 5, 202255Oct 21, 202268Jan 31, 2023123
-15.39%Oct 16, 2024122Apr 11, 2025
-14.6%Jan 2, 2018232Nov 30, 201855Feb 22, 2019287
-12.85%Feb 3, 2023167Oct 3, 202351Dec 14, 2023218

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of DTE Energy Company, comparing actual results with analytics estimates.


0.000.501.001.502.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.30
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how DTE Energy Company is priced in the market compared to other companies in the undefined 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 DTW, comparing it with other companies in the undefined industry. Currently, DTW has a P/E ratio of 3.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DTW relative to other companies in the undefined industry. Currently, DTW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DTW in comparison with other companies in the undefined industry. Currently, DTW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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