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ISIN
US25179M1036
CUSIP
25179M103
Sector
Energy
IPO Date
Mar 17, 1992

Highlights

EPS (TTM)
$4.54
PE Ratio
9.49
PEG Ratio
0.73
Total Revenue (TTM)
$12.24B
Gross Profit (TTM)
$2.67B
EBITDA (TTM)
$5.67B
Year Range
$31.45 - $52.71
Target Price
$55.60
ROA (TTM)
6,600.87%
ROE (TTM)
13,923.52%

Share Price Chart


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Performance

DVN Performance Chart

Devon Energy Corporation (DVN) is up 19.0% since the beginning of the year. At $43 per share, DVN is trading 18.3% below its 52-week high of $53. Investors who bought $1,000 worth of DVN shares 5 years ago would now be looking at an investment worth $1,865.


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S&P 500 Index

Returns By Period

Devon Energy Corporation (DVN) has returned 18.98% so far this year and 28.81% over the past 12 months. Over the last ten years, DVN has returned 5.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Devon Energy Corporation

1D
2.21%
1M
-8.18%
YTD
18.98%
6M
19.63%
1Y
28.81%
3Y*
0.16%
5Y*
13.27%
10Y*
5.59%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DVN Monthly Returns History

Based on dividend-adjusted daily data since Mar 17, 1992, DVN's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +80.5%, while the worst month was Mar 2020 at -57.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DVN closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +21.5%, while the worst single day was Mar 9, 2020 at -37.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.77%8.26%16.20%2.09%-13.39%-2.55%18.98%
20254.19%6.22%4.00%-18.69%-0.49%5.86%4.43%8.67%-2.21%-7.33%14.07%-0.52%15.03%
2024-7.24%4.85%14.96%1.99%-4.10%-2.68%-0.78%-4.78%-11.67%-1.12%-1.89%-13.20%-25.21%
20232.81%-14.74%-4.44%5.57%-13.72%5.28%11.71%-5.39%-6.27%-2.37%-3.44%2.52%-23.08%
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%15.13%11.19%-11.48%14.36%22.28%12.87%4.94%6.73%199.88%

Benchmark Metrics

Devon Energy Corporation has an annualized alpha of 6.67%, beta of 1.02, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.

  • This stock captured 123.49% of S&P 500 Index gains and 122.86% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.20 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
6.67%
Beta
1.02
0.20
Upside Capture
123.49%
Downside Capture
122.86%

Return for Risk

Risk / Return Rank

DVN ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DVN Risk / Return Rank: 6767
Overall Rank
DVN Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
DVN Sortino Ratio Rank: 6363
Sortino Ratio Rank
DVN Omega Ratio Rank: 6161
Omega Ratio Rank
DVN Calmar Ratio Rank: 7070
Calmar Ratio Rank
DVN Martin Ratio Rank: 7373
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 Devon Energy Corporation (DVN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DVNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.18

Sortino ratioReturn per unit of downside risk

-1.42

Omega ratioGain probability vs. loss probability

1.16

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

1.56

2.78

-1.22

Martin ratioReturn relative to average drawdown

4.08

12.44

-8.36

Dividends

Dividend History

Devon Energy Corporation provided a 2.42% dividend yield over the last twelve months, with an annual payout of $1.04 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.04$0.96$1.45$2.06$5.17$2.31$0.68$0.35$0.30$0.24$0.42$0.96

Dividend yield

2.42%2.62%4.43%4.55%8.41%5.24%4.30%1.35%1.33%0.58%0.92%3.00%

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
2026$0.00$0.00$0.24$0.00$0.00$0.32$0.56
2025$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
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$0.20$0.00$0.00$0.20$0.00$0.00$0.77$2.06
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$0.34$0.34$0.00$0.00$0.49$0.00$0.00$0.84$2.31

Dividend Yield & Payout


Dividend Yield

Devon Energy Corporation has a dividend yield of 2.42%, which is quite average when compared to the overall market.

Payout Ratio

Devon Energy Corporation has a payout ratio of 21.24%, which is below the market average. This means Devon Energy Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 44.52%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-94.93%Mar 2020
11y 10mo
18y 1moMay 2008 - now
1999 bear market1999
-57.14%Feb 1999
1y 4mo1y 1mo
2y 5moOct 1997 - Mar 2000
Dot-com crash2000–2002
-52.94%Sep 2001
6mo 18d2y 9mo
3y 3moMar 2001 - Jun 2004
1994 bear market1994
-37.86%Dec 1994
1y 5mo1y 6mo
3y 9dJul 1993 - Jul 1996
2006 bear market2006
-29.67%Jun 2006
8mo 16d2mo 24d
11mo 10dSep 2005 - Sep 2006

Drawdown Indicators


DVNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.93%

-56.78%

-38.15%

Max Drawdown (1Y)

Largest decline over 1 year

-18.53%

-9.10%

-9.43%

Max Drawdown (3Y)

Largest decline over 3 years

-49.22%

-18.90%

-30.32%

Max Drawdown (5Y)

Largest decline over 5 years

-61.45%

-25.43%

-36.02%

Max Drawdown (10Y)

Largest decline over 10 years

-88.51%

-33.92%

-54.59%

Current Drawdown

Current decline from peak

-44.52%

-1.80%

-42.72%

Average Drawdown

Average peak-to-trough decline

-35.94%

-10.71%

-25.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.15%

2.03%

+5.12%

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 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 overview of how Devon Energy Corporation is priced in the market compared to other companies in the Oil & Gas E&P 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 DVN, comparing it with other companies in the Oil & Gas E&P industry. Currently, DVN has a P/E ratio of 9.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DVN compared to other companies in the Oil & Gas E&P industry. DVN currently has a PEG ratio of 0.7. 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 DVN relative to other companies in the Oil & Gas E&P industry. Currently, DVN has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

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