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Devon Energy Corporation (DVN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25179M1036

CUSIP

25179M103

Sector

Energy

IPO Date

Mar 17, 1992

Highlights

Market Cap

$21.13B

EPS (TTM)

$5.40

PE Ratio

5.96

PEG Ratio

14.90

Total Revenue (TTM)

$15.14B

Gross Profit (TTM)

$4.64B

EBITDA (TTM)

$7.60B

Year Range

$31.85 - $53.72

Target Price

$50.56

Short %

3.65%

Short Ratio

2.56

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:
DVN vs. CTRA DVN vs. FANG DVN vs. COP DVN vs. EPD DVN vs. XLE DVN vs. MPC DVN vs. SO DVN vs. SLB DVN vs. PFIX DVN vs. SCHD
Popular comparisons:
DVN vs. CTRA DVN vs. FANG DVN vs. COP DVN vs. EPD DVN vs. XLE DVN vs. MPC DVN vs. SO DVN vs. SLB DVN vs. PFIX DVN vs. SCHD

Performance

Performance Chart

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


1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%1,600.00%1,700.00%JulyAugustSeptemberOctoberNovemberDecember
1,079.01%
1,333.70%
DVN (Devon Energy Corporation)
Benchmark (^GSPC)

Returns By Period

Devon Energy Corporation had a return of -28.93% year-to-date (YTD) and -29.53% in the last 12 months. Over the past 10 years, Devon Energy Corporation had an annualized return of -3.17%, while the S&P 500 had an annualized return of 11.01%, indicating that Devon Energy Corporation did not perform as well as the benchmark.


DVN

YTD

-28.93%

1M

-19.26%

6M

-30.67%

1Y

-29.53%

5Y*

10.37%

10Y*

-3.17%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.24%4.85%14.96%1.99%-4.10%-2.68%-0.78%-4.78%-11.67%-1.12%-1.89%-28.93%
20232.81%-14.74%-4.44%5.57%-13.72%6.38%11.71%-5.39%-5.72%-2.37%-3.44%2.52%-21.83%
202214.80%17.76%0.96%-1.62%28.76%-25.20%14.04%12.36%-12.89%28.64%-11.42%-8.28%50.86%
20214.11%30.86%2.69%7.00%13.60%11.19%-11.48%14.36%22.28%12.87%4.94%6.73%195.89%
2020-16.37%-25.23%-56.99%80.46%-13.31%5.86%-7.50%5.82%-11.88%-5.60%56.66%13.81%-35.34%
201918.23%10.73%7.24%1.84%-21.72%13.76%-5.33%-18.56%9.81%-15.71%7.94%19.10%16.81%
2018-0.07%-25.86%3.84%14.28%14.42%5.95%2.39%-4.62%-6.79%-18.88%-16.57%-16.37%-45.09%
2017-0.28%-4.79%-3.64%-5.35%-13.95%-5.74%4.19%-5.73%17.12%0.52%4.42%7.62%-8.74%
2016-12.81%-29.46%40.93%26.38%4.07%0.62%5.60%13.19%1.94%-14.10%27.55%-5.39%44.89%
2015-1.54%2.19%-1.66%13.10%-4.38%-8.44%-16.93%-13.68%-12.53%13.05%9.73%-29.98%-46.62%
2014-4.28%8.78%4.26%4.59%5.57%7.79%-4.91%-0.11%-9.29%-12.00%-1.72%4.24%0.36%
20139.90%-5.12%4.35%-2.41%3.25%-8.38%6.03%3.78%1.55%9.45%-4.11%2.43%20.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DVN is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DVN is 77
Overall Rank
The Sharpe Ratio Rank of DVN is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of DVN is 55
Sortino Ratio Rank
The Omega Ratio Rank of DVN is 77
Omega Ratio Rank
The Calmar Ratio Rank of DVN is 1919
Calmar Ratio Rank
The Martin Ratio Rank of DVN is 44
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 Devon Energy Corporation (DVN) 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 DVN, currently valued at -1.15, compared to the broader market-4.00-2.000.002.00-1.151.90
The chart of Sortino ratio for DVN, currently valued at -1.57, compared to the broader market-4.00-2.000.002.004.00-1.572.54
The chart of Omega ratio for DVN, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.35
The chart of Calmar ratio for DVN, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.472.81
The chart of Martin ratio for DVN, currently valued at -1.64, compared to the broader market0.0010.0020.00-1.6412.39
DVN
^GSPC

The current Devon Energy Corporation Sharpe ratio is -1.15. 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 Devon Energy Corporation 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.15
1.90
DVN (Devon Energy Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Devon Energy Corporation provided a 4.66% dividend yield over the last twelve months, with an annual payout of $1.45 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.45$2.87$5.17$1.97$0.68$0.35$0.30$0.24$0.42$0.96$0.94$0.86

Dividend yield

4.66%6.34%8.41%4.47%4.30%1.35%1.33%0.58%0.92%3.00%1.54%1.39%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.44$0.00$0.00$0.35$0.00$0.00$0.44$0.00$0.00$0.22$1.45
2023$0.00$0.00$0.89$0.00$0.00$0.72$0.00$0.00$0.49$0.00$0.00$0.77$2.87
2022$0.00$0.00$1.00$0.00$0.00$1.27$0.00$0.00$1.55$0.00$0.00$1.35$5.17
2021$0.00$0.00$0.30$0.00$0.00$0.34$0.00$0.00$0.49$0.00$0.00$0.84$1.97
2020$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.26$0.11$0.00$0.00$0.11$0.68
2019$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.35
2018$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.30
2017$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2016$0.00$0.00$0.24$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.42
2015$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2014$0.00$0.00$0.22$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.94
2013$0.20$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.86

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.7%
Devon Energy Corporation has a dividend yield of 4.66%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%28.5%
Devon Energy Corporation has a payout ratio of 28.54%, which is quite average when compared to the overall market. This suggests that Devon Energy Corporation 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-61.37%
-3.58%
DVN (Devon Energy Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Devon Energy Corporation. 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 Devon Energy Corporation was 94.93%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Devon Energy Corporation drawdown is 61.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.93%May 21, 20082977Mar 18, 2020
-57.1%Oct 14, 1997338Feb 17, 1999284Mar 31, 2000622
-52.77%Mar 12, 2001136Sep 26, 2001689Jun 23, 2004825
-37.88%Jul 2, 1993374Dec 28, 1994386Jul 10, 1996760
-29.67%Sep 30, 2005176Jun 13, 200658Sep 5, 2006234

Volatility

Volatility Chart

The current Devon Energy Corporation volatility is 7.98%, 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%JulyAugustSeptemberOctoberNovemberDecember
7.98%
3.64%
DVN (Devon Energy Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Devon Energy Corporation 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 assessment of the market value of Devon Energy Corporation compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.06.0
The chart displays the price to earnings (P/E) ratio for DVN in comparison to other companies of the Oil & Gas E&P industry. Currently, DVN has a PE value of 6.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.014.9
The chart displays the price to earnings to growth (PEG) ratio for DVN in comparison to other companies of the Oil & Gas E&P industry. Currently, DVN has a PEG value of 14.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Devon Energy Corporation.


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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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Disclaimer

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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