DTE Energy Company (DTW)

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DTE Energy Company (DTW) is up 1.9% since the beginning of the year. At $21 per share, DTW is trading 10.0% below its 52-week high of $23. Investors who bought $1,000 worth of DTW shares 5 years ago would now be looking at an investment worth $1,058.

DTE Energy Company (DTW) has returned 1.91% so far this year and 4.01% over the past 12 months.

Based on dividend-adjusted daily data since Nov 22, 2017, DTW's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 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%.

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 57.31% of S&P 500 Index downside but only 35.45% 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.

DTW ranks 51 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.

The table below present risk-adjusted performance metrics for DTE Energy Company (DTW) and compare them to S&P 500 Index.

DTE Energy Company provided a 6.28% 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.

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.

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 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 7.33%.

The chart below shows the rolling one-month volatility.

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.

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.