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The Dixie Group, Inc. (DXYN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2555191004
CUSIP
255519100
IPO Date
Mar 26, 1990

Highlights

Market Cap
$5.38M
Enterprise Value
$144.76M
EPS (TTM)
-$0.52
Total Revenue (TTM)
$257.43M
Gross Profit (TTM)
$69.55M
EBITDA (TTM)
$4.18M
Year Range
$0.36 - $0.75
ROA (TTM)
-4.35%
ROE (TTM)
-14.14%

Share Price Chart


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The Dixie Group, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Dixie Group, Inc., 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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S&P 500 Index

Returns By Period

The Dixie Group, Inc. (DXYN) has returned -17.78% so far this year and -23.24% over the past 12 months. Over the last ten years, DXYN has returned -21.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


The Dixie Group, Inc.

1D
-7.50%
1M
-22.92%
YTD
-17.78%
6M
-48.45%
1Y
-23.24%
3Y*
-21.33%
5Y*
-35.68%
10Y*
-21.51%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your investment would double in approximately 5.9 years.

Historically, 45% of months were positive and 55% 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%-17.78%
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 11.47%, beta of 0.51, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participated in 116.38% of S&P 500 Index downside but only 35.88% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.51 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
11.47%
Beta
0.51
0.02
Upside Capture
35.88%
Downside Capture
116.38%

Return for Risk

Risk / Return Rank

DXYN ranks 30 for risk / return — below 30% 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: 3030
Overall Rank
DXYN Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
DXYN Sortino Ratio Rank: 3535
Sortino Ratio Rank
DXYN Omega Ratio Rank: 3535
Omega Ratio Rank
DXYN Calmar Ratio Rank: 2424
Calmar Ratio Rank
DXYN Martin Ratio Rank: 2525
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 a chosen benchmark (S&P 500 Index).


DXYNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.25

0.90

-1.14

Sortino ratio

Return per unit of downside risk

0.28

1.39

-1.10

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.51

1.40

-1.91

Martin ratio

Return relative to average drawdown

-0.91

6.61

-7.52

Explore DXYN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 98.09%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current The Dixie Group, Inc. drawdown is 98.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.09%Mar 8, 20055300Mar 31, 2026
-85.28%Apr 15, 19931970Jan 31, 2001961Nov 30, 20042931
-49.69%Mar 8, 1991204Dec 26, 1991284Feb 9, 1993488
-42.36%Apr 5, 1990140Oct 23, 199072Feb 5, 1991212
-10.28%Feb 12, 199315Mar 5, 199319Apr 1, 199334

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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DXYN in comparison with other companies in the Textile Manufacturing industry. Currently, DXYN has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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