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DTE Energy Company (DTW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2333318598
CUSIP
233331859
Sector
Industry
IPO Date
Nov 22, 2017

Highlights

Market Cap
$4.25B
Enterprise Value
$9.29B
EPS (TTM)
$7.06
PE Ratio
2.91
PEG Ratio
0.26
Total Revenue (TTM)
$15.81B
Gross Profit (TTM)
$13.43B
EBITDA (TTM)
$4.45B
Year Range
$20.50 - $23.23
ROE (TTM)
11.88%

Share Price Chart


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DTE Energy Company

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DTE Energy Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

DTE Energy Company (DTW) has returned -1.35% so far this year and 0.82% over the past 12 months.


DTE Energy Company

1D
-1.77%
1M
-7.56%
YTD
-1.35%
6M
-4.99%
1Y
0.82%
3Y*
1.95%
5Y*
0.72%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 22, 2017, DTW's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2023 with a return of +17.0%, while the worst month was Apr 2024 at -8.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DTW closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +13.1%, while the worst single day was Mar 18, 2020 at -19.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.77%0.89%-7.56%-1.35%
20252.22%2.03%-4.55%-2.13%2.41%-1.64%7.57%1.90%-1.81%-0.94%-2.03%-0.75%1.75%
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%6.89%-2.74%5.21%-5.76%-2.10%-5.79%7.53%-6.85%-13.29%
2021-3.79%-0.31%1.24%0.23%0.60%2.08%-0.19%-0.23%-0.92%1.32%-0.16%0.16%-0.09%

Benchmark Metrics

DTE Energy Company has an annualized alpha of 0.09%, beta of 0.32, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 24, 2017.

  • This stock participated in 57.18% of S&P 500 Index downside but only 36.49% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.32 may look defensive, but with R² of 0.16 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 0.16 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
0.09%
Beta
0.32
0.16
Upside Capture
36.49%
Downside Capture
57.18%

Return for Risk

Risk / Return Rank

DTW ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DTW Risk / Return Rank: 3737
Overall Rank
DTW Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
DTW Sortino Ratio Rank: 3333
Sortino Ratio Rank
DTW Omega Ratio Rank: 3333
Omega Ratio Rank
DTW Calmar Ratio Rank: 3939
Calmar Ratio Rank
DTW Martin Ratio Rank: 3838
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 DTE Energy Company (DTW) and compare them to a chosen benchmark (S&P 500 Index).


DTWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.08

0.90

-0.82

Sortino ratio

Return per unit of downside risk

0.19

1.39

-1.20

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.06

1.40

-1.46

Martin ratio

Return relative to average drawdown

-0.16

6.61

-6.77

Explore DTW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

DTE Energy Company provided a 6.39% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The company has been increasing its dividends for 3 consecutive years.


5.00%5.50%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.31$1.31$1.31$1.31$1.31$1.31$1.32$1.31$1.36

Dividend yield

6.39%6.21%5.95%5.36%6.17%5.08%4.84%4.96%6.13%

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
2026$0.00$0.33$0.00$0.33
2025$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
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

Dividend Yield & Payout


Dividend Yield

DTE Energy Company has a dividend yield of 6.39%, which means its dividend payment is significantly above the market average.

Payout Ratio

DTE Energy Company has a payout ratio of 57.87%, which is quite average when compared to the overall market. This suggests that DTE Energy Company 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 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 10.29%.


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
-12.95%Sep 13, 201856Nov 30, 201840Jan 31, 201996
-12.85%Feb 3, 2023167Oct 3, 202351Dec 14, 2023218

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 DTE Energy Company 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 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 2.9. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DTW compared to other companies in the undefined industry. DTW currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.3. 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 0.3. 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