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

Company Info

ISINUS25179M1036
CUSIP25179M103
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$32.91B
EPS$5.84
PE Ratio8.88
PEG Ratio0.40
Revenue (TTM)$14.43B
Gross Profit (TTM)$11.33B
EBITDA (TTM)$7.48B
Year Range$40.28 - $55.09
Target Price$56.57
Short %2.78%
Short Ratio1.88

Share Price Chart


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Devon Energy Corporation

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


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
13.23%
19.37%
DVN (Devon Energy Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Devon Energy Corporation had a return of 16.59% year-to-date (YTD) and 1.09% in the last 12 months. Over the past 10 years, Devon Energy Corporation had an annualized return of -0.02%, while the S&P 500 had an annualized return of 10.55%, indicating that Devon Energy Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.59%6.30%
1 month8.68%-3.13%
6 months13.23%19.37%
1 year1.09%22.56%
5 years (annualized)14.56%11.65%
10 years (annualized)-0.02%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.24%4.85%14.42%
2023-5.72%-2.37%-3.44%2.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DVN is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DVN is 5050
Devon Energy Corporation(DVN)
The Sharpe Ratio Rank of DVN is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of DVN is 4646Sortino Ratio Rank
The Omega Ratio Rank of DVN is 4545Omega Ratio Rank
The Calmar Ratio Rank of DVN is 5252Calmar Ratio Rank
The Martin Ratio Rank of DVN is 5353Martin 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.


DVN
Sharpe ratio
The chart of Sharpe ratio for DVN, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.000.10
Sortino ratio
The chart of Sortino ratio for DVN, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.006.000.32
Omega ratio
The chart of Omega ratio for DVN, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for DVN, currently valued at 0.05, compared to the broader market0.001.002.003.004.005.000.05
Martin ratio
The chart of Martin ratio for DVN, currently valued at 0.22, compared to the broader market0.0010.0020.0030.000.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Devon Energy Corporation Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.10
1.92
DVN (Devon Energy Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Devon Energy Corporation granted a 4.60% dividend yield in the last twelve months. The annual payout for that period amounted to $2.42 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.42$2.87$5.17$1.97$0.68$0.35$0.29$0.20$0.39$0.96$0.94$0.86

Dividend yield

4.60%6.34%8.41%4.51%4.30%1.35%1.29%0.48%0.85%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.44
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
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
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
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
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
2018$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2017$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2016$0.00$0.00$0.24$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
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
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
2013$0.20$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.6%
Devon Energy Corporation has a dividend yield of 4.60%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%42.5%
Devon Energy Corporation has a payout ratio of 42.46%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-39.58%
-3.50%
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 94.94%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Devon Energy Corporation drawdown is 39.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.94%May 21, 20082977Mar 18, 2020
-84.45%Jul 24, 1985751Jul 28, 1988324Nov 9, 19891075
-57.1%Oct 14, 1997338Feb 17, 1999284Mar 31, 2000622
-52.88%Mar 12, 2001136Sep 26, 2001689Jun 23, 2004825
-49.18%Sep 26, 1990326Jan 23, 1992146Aug 31, 1992472

Volatility

Volatility Chart

The current Devon Energy Corporation volatility is 5.01%, 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%NovemberDecember2024FebruaryMarchApril
5.01%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items