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Devon Energy Corporation (DVN)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS25179M1036
CUSIP25179M103
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$27.71B
EPS$5.87
PE Ratio7.37
PEG Ratio0.40
Revenue (TTM)$14.93B
Gross Profit (TTM)$11.33B
EBITDA (TTM)$7.52B
Year Range$42.59 - $66.16
Target Price$52.42
Short %1.80%
Short Ratio1.19

Share Price Chart


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Performance

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%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-10.89%
7.11%
DVN (Devon Energy Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with DVN

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. PFIX, DVN vs. SLB, DVN vs. SO, DVN vs. SCHD

Return

Devon Energy Corporation had a return of -27.46% year-to-date (YTD) and -28.21% in the last 12 months. Over the past 10 years, Devon Energy Corporation had an annualized return of -0.77%, while the S&P 500 had an annualized return of 9.85%, indicating that Devon Energy Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-27.46%19.92%
1 month-0.20%5.06%
6 months-10.89%7.11%
1 year-28.21%16.17%
5 years (annualized)14.21%11.84%
10 years (annualized)-0.77%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-13.72%5.28%11.71%-5.39%-6.27%-2.37%-3.44%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Devon Energy Corporation (DVN) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DVN
Devon Energy Corporation
-0.83
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Devon Energy Corporation Sharpe ratio is -0.83. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.83
1.25
DVN (Devon Energy Corporation)
Benchmark (^GSPC)

Dividend History

Devon Energy Corporation granted a 4.42% dividend yield in the last twelve months. The annual payout for that period amounted to $1.95 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.95$5.17$0.44$0.68$0.35$0.29$0.20$0.39$0.96$0.94$0.86$0.80

Dividend yield

4.42%8.41%1.00%4.30%1.35%1.29%0.49%0.86%3.00%1.54%1.39%1.54%

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
2023$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00
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$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
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$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2012$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield
DVN
4.42%
Market bottom
1.02%
Market top
5.22%
Devon Energy Corporation has a dividend yield of 4.42%, which is quite average when compared to the overall market.
Payout Ratio
DVN
23.03%
Market bottom
18.67%
Market top
64.65%
Devon Energy Corporation has a payout ratio of 23.03%, 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 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%JulyAugustSeptemberOctoberNovemberDecember
-51.91%
-4.01%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.94%May 21, 20082977Mar 18, 2020
-83.72%Aug 2, 1985744Jul 28, 1988302Oct 12, 19891046
-57.1%Oct 14, 1997338Feb 17, 1999284Mar 31, 2000622
-52.9%Mar 12, 2001136Sep 26, 2001689Jun 23, 2004825
-49.18%Sep 26, 1990334Feb 10, 1992138Aug 31, 1992472

Volatility Chart

The current Devon Energy Corporation volatility is 6.37%, 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
6.37%
2.77%
DVN (Devon Energy Corporation)
Benchmark (^GSPC)