Highlights
- Market Cap
- $29.78B
- Enterprise Value
- $38.13B
- EPS (TTM)
- $4.18
- PE Ratio
- 11.44
- PEG Ratio
- 0.89
- Total Revenue (TTM)
- $16.61B
- Gross Profit (TTM)
- $3.77B
- EBITDA (TTM)
- $7.36B
- Year Range
- $28.09 - $52.71
- Target Price
- $45.89
- ROA (TTM)
- 8.36%
- ROE (TTM)
- 17.01%
Share Price Chart
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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.
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Returns By Period
Devon Energy Corporation (DVN) has returned 31.40% so far this year and 58.09% over the past 12 months. Over the last ten years, DVN has returned 8.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.82% annually.
Devon Energy Corporation
- 1D
- -0.06%
- 1M
- 10.14%
- YTD
- 31.40%
- 6M
- 41.02%
- 1Y
- 58.09%
- 3Y*
- -0.54%
- 5Y*
- 22.76%
- 10Y*
- 8.92%
Benchmark (S&P 500 Index)
- 1D
- 0.62%
- 1M
- 0.64%
- YTD
- -0.30%
- 6M
- 1.33%
- 1Y
- 25.06%
- 3Y*
- 18.43%
- 5Y*
- 10.57%
- 10Y*
- 12.82%
Monthly Returns
Based on dividend-adjusted daily data since Mar 17, 1992, DVN's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.77% | 8.26% | 16.20% | -4.85% | 31.40% | ||||||||
| 2025 | 4.19% | 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% |
| 2023 | 2.81% | -14.74% | -4.44% | 5.57% | -13.72% | 5.28% | 11.71% | -5.39% | -6.27% | -2.37% | -3.44% | 2.52% | -23.08% |
| 2022 | 14.80% | 17.76% | 0.96% | -1.62% | 28.76% | -25.20% | 14.04% | 12.36% | -12.89% | 28.64% | -11.42% | -8.28% | 50.86% |
| 2021 | 4.11% | 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 7.26%, beta of 1.03, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.
- This stock captured 126.55% of S&P 500 Index gains and 122.43% 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
- 7.26%
- Beta
- 1.03
- R²
- 0.20
- Upside Capture
- 126.55%
- Downside Capture
- 122.43%
Return for Risk
Risk / Return Rank
DVN ranks 79 for risk / return — better than 79% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Devon Energy Corporation (DVN) and compare them to a chosen benchmark (S&P 500 Index).
| DVN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 1.84 | -0.12 |
Sortino ratioReturn per unit of downside risk | 2.29 | 2.53 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 5.05 | 3.83 | +1.22 |
Martin ratioReturn relative to average drawdown | 12.57 | 16.98 | -4.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DVN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Devon Energy Corporation provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $1.45 | $2.06 | $5.17 | $2.31 | $0.68 | $0.35 | $0.30 | $0.24 | $0.42 | $0.96 |
Dividend yield | 2.01% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | ||||||||
| 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 2.01%, which is quite average when compared to the overall market.
Payout Ratio
Devon Energy Corporation has a payout ratio of 23.43%, 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 38.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.93% | May 21, 2008 | 2977 | Mar 18, 2020 | — | — | — |
| -57.14% | Oct 14, 1997 | 338 | Feb 17, 1999 | 284 | Mar 31, 2000 | 622 |
| -52.94% | Mar 12, 2001 | 135 | Sep 26, 2001 | 689 | Jun 23, 2004 | 824 |
| -37.86% | Jun 22, 1993 | 385 | Dec 28, 1994 | 387 | Jul 10, 1996 | 772 |
| -29.67% | Sep 30, 2005 | 176 | Jun 13, 2006 | 58 | Sep 5, 2006 | 234 |
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.
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 11.4. 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 0.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DVN in comparison with other companies in the Oil & Gas E&P industry. Currently, DVN has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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