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ISIN
US2555191004
CUSIP
255519100
IPO Date
Mar 26, 1990

Highlights

EPS (TTM)
-$0.44
Total Revenue (TTM)
$253.82M
Gross Profit (TTM)
$71.94M
EBITDA (TTM)
$5.69M
Year Range
$0.20 - $0.75
ROA (TTM)
-2.66%
ROE (TTM)
-9.18%

Share Price Chart


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The Dixie Group, Inc.

Performance

DXYN Performance Chart

The Dixie Group, Inc. (DXYN) is down 21.8% since the beginning of the year. At $0 per share, DXYN is trading 53.0% below its 52-week high of $1. Investors who bought $1,000 worth of DXYN shares 5 years ago would now be looking at an investment worth $140.


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S&P 500 Index

Returns By Period

The Dixie Group, Inc. (DXYN) has returned -21.78% so far this year and -30.98% over the past 12 months. Over the last ten years, DXYN has returned -20.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.


The Dixie Group, Inc.

1D
-12.00%
1M
-14.58%
YTD
-21.78%
6M
-31.65%
1Y
-30.98%
3Y*
-35.80%
5Y*
-32.49%
10Y*
-20.75%

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DXYN Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, DXYN's average daily return is +0.06%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2020 with a return of +168.2%, while the worst month was Dec 2008 at -49.3%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DXYN closed higher 42% of trading days. The best single day was Jun 7, 2019 with a return of +55.4%, while the worst single day was Mar 4, 2021 at -40.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.22%6.43%-22.92%-16.22%29.03%-12.00%-21.78%
20255.27%-18.12%-14.20%38.96%-21.19%-3.37%-7.86%34.68%13.38%-7.74%-26.00%-8.16%-30.96%
2024-19.41%-11.02%6.22%-5.06%78.16%-31.71%-3.21%19.87%-7.91%8.59%-10.53%-4.15%-12.46%
202313.28%8.23%-20.83%0.00%25.25%39.72%-21.05%-23.23%-14.53%-20.19%43.12%-5.40%-4.92%
2022-27.05%-2.63%-23.83%-10.97%-27.54%-36.00%10.94%-20.42%-4.42%1.85%-9.65%-21.21%-86.34%
202137.25%56.00%-45.60%20.88%-22.01%4.64%-3.07%44.37%18.54%-5.56%36.38%-8.47%124.71%

Benchmark Metrics

The Dixie Group, Inc. has an annualized alpha of 11.63%, beta of 0.50, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock participated in 117.83% of S&P 500 Index downside but only 36.02% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.50 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.02 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
11.63%
Beta
0.50
0.02
Upside Capture
36.02%
Downside Capture
117.83%

Return for Risk

Risk / Return Rank

DXYN ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DXYN Risk / Return Rank: 2929
Overall Rank
DXYN Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
DXYN Sortino Ratio Rank: 3434
Sortino Ratio Rank
DXYN Omega Ratio Rank: 3434
Omega Ratio Rank
DXYN Calmar Ratio Rank: 2424
Calmar Ratio Rank
DXYN Martin Ratio Rank: 2323
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 The Dixie Group, Inc. (DXYN) 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.


DXYNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.37

Sortino ratioReturn per unit of downside risk

-2.65

Omega ratioGain probability vs. loss probability

1.02

1.37

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.52

2.81

-3.32

Martin ratioReturn relative to average drawdown

-0.94

12.55

-13.49

Dividends

Dividend History


The Dixie Group, Inc. doesn't pay dividends

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 The Dixie Group, Inc.. 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 The Dixie Group, Inc. was 98.45%, occurring on May 7, 2026. The portfolio has not yet recovered.

The current The Dixie Group, Inc. drawdown is 98.19%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.45%May 2026
21y 2mo
21y 3moMar 2005 - now
Dot-com crash2000–2002
-85.28%Jan 2001
7y 9mo3y 10mo
11y 7moApr 1993 - Nov 2004
1991 bear market1991
-49.69%Dec 1991
9mo 23d1y 1mo
1y 11moMar 1991 - Feb 1993
1990 bear market1990
-42.36%Oct 1990
6mo 21d3mo 15d
10mo 6dApr 1990 - Feb 1991
1993 correction1993
-10.28%Mar 1993
21d27d
1mo 18dFeb 1993 - Apr 1993

Drawdown Indicators


DXYNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.45%

-56.78%

-41.67%

Max Drawdown (1Y)

Largest decline over 1 year

-59.92%

-9.10%

-50.82%

Max Drawdown (3Y)

Largest decline over 3 years

-77.43%

-18.90%

-58.53%

Max Drawdown (5Y)

Largest decline over 5 years

-95.62%

-25.43%

-70.19%

Max Drawdown (10Y)

Largest decline over 10 years

-95.62%

-33.92%

-61.70%

Current Drawdown

Current decline from peak

-98.19%

-1.43%

-96.76%

Average Drawdown

Average peak-to-trough decline

-62.68%

-10.71%

-51.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.02%

2.03%

+30.99%

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 The Dixie Group, Inc. 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 The Dixie Group, Inc. is priced in the market compared to other companies in the Textile Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DXYN relative to other companies in the Textile Manufacturing industry. Currently, DXYN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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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