- ISIN
- US2674751019
- CUSIP
- 267475101
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Sep 24, 1990
Highlights
- Market Cap
- $12.04B
- Enterprise Value
- $14.56B
- EPS (TTM)
- $10.48
- PE Ratio
- 38.26
- PEG Ratio
- 0.54
- Total Revenue (TTM)
- $6.25B
- Gross Profit (TTM)
- $1.23B
- EBITDA (TTM)
- $1.07B
- Year Range
- $233.00 - $566.47
- Target Price
- $542.83
- ROA (TTM)
- 5.04%
- ROE (TTM)
- 16.43%
- Avg. Volume (1M)
- 464K
- Avg. Volume Value (1M)
- $192.79M
Share Price Chart
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Performance
DY Performance Chart
Dycom Industries, Inc. (DY) is up 18.7% since the beginning of the year. At $401 per share, DY is trading 29.2% below its 52-week high of $566. Investors who bought $1,000 worth of DY shares 5 years ago would now be looking at an investment worth $5,780.
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Returns By Period
Dycom Industries, Inc. (DY) has returned 18.69% so far this year and 52.33% over the past 12 months. Looking at the last ten years, DY has achieved an annualized return of 15.82%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Dycom Industries, Inc.
- 1D
- -3.85%
- 1M
- -8.38%
- 6M
- 10.07%
- YTD
- 18.69%
- 1Y
- 52.33%
- 3Y*
- 58.45%
- 5Y*
- 42.03%
- 10Y*
- 15.82%
- ALL TIME*
- 13.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DY Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 1990, DY's average daily return is +0.11%, while the average monthly return is +2.24%. At this rate, an investment would double in approximately 2.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Feb 2000 with a return of +74.4%, while the worst month was Feb 2008 at -51.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DY closed higher 47% of trading days. The best single day was Aug 26, 1992 with a return of +35.0%, while the worst single day was Feb 12, 2008 at -34.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.84% | 15.27% | -19.33% | 22.22% | 23.16% | -0.86% | -20.67% | 18.69% | |||||
| 2025 | 8.68% | -13.37% | -7.03% | 9.98% | 37.22% | 6.29% | 9.99% | -6.08% | 15.56% | -1.36% | 25.62% | -6.54% | 94.13% |
| 2024 | -2.95% | 13.24% | 13.47% | -2.45% | 28.52% | -6.22% | 8.74% | -4.11% | 12.01% | -11.55% | 3.92% | -3.92% | 51.24% |
| 2023 | 1.89% | -11.70% | 11.21% | -1.10% | 9.51% | 12.05% | -12.38% | 0.35% | -10.94% | -4.29% | 21.94% | 10.80% | 22.96% |
| 2022 | -10.10% | 3.29% | 9.42% | -10.87% | 9.66% | -0.08% | 10.88% | 8.69% | -14.80% | 23.71% | -22.88% | 2.70% | -0.17% |
| 2021 | 7.44% | -5.62% | 21.25% | 1.03% | -20.14% | -0.52% | -6.88% | 8.54% | -5.43% | 11.48% | 17.70% | 0.30% | 24.15% |
Benchmark Metrics
Dycom Industries, Inc. has an annualized alpha of 15.17%, beta of 1.33, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 24, 1990.
- This stock captured 182.59% of S&P 500 Index gains and 150.48% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.18 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
- 15.17%
- Beta
- 1.33
- R²
- 0.18
- Upside Capture
- 182.59%
- Downside Capture
- 150.48%
Return for Risk
Risk / Return Rank
DY ranks 75 for risk / return — above 75% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Dycom Industries, Inc. (DY) 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.
| DY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 2.00 | -0.38 |
| Martin ratioReturn relative to average drawdown | 4.91 | 8.49 | -3.58 |
Dividends
Dividend History
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 Dycom Industries, 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 Dycom Industries, Inc. was 93.54%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.
The current Dycom Industries, Inc. drawdown is 25.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.54%Mar 2009 | 8y 9mo | 6y 2mo | 14y 11moJun 2000 - May 2015 | Financial crisis2007–2009 |
-89.01%Mar 2020 | 2y 1mo | 3y 11mo | 6y 27dFeb 2018 - Feb 2024 | COVID crash2020 |
-87.60%Sep 1994 | 3y 6mo | 2y 9mo | 6y 3moMar 1991 - Jul 1997 | — |
-45.33%Feb 2016 | 2mo 11d | 4mo 13d | 6mo 24dDec 2015 - Jun 2016 | — |
-44.54%Aug 1999 | 2mo 1d | 5mo 20d | 7mo 21dJul 1999 - Feb 2000 | — |
Drawdown Indicators
| DY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.54% | -56.78% | -36.76% |
Max Drawdown (1Y)Largest decline over 1 year | -30.51% | -9.10% | -21.41% |
Max Drawdown (3Y)Largest decline over 3 years | -32.58% | -18.90% | -13.68% |
Max Drawdown (5Y)Largest decline over 5 years | -33.70% | -25.43% | -8.27% |
Max Drawdown (10Y)Largest decline over 10 years | -89.01% | -33.92% | -55.09% |
Current DrawdownCurrent decline from peak | -25.06% | -1.58% | -23.48% |
Average DrawdownAverage peak-to-trough decline | -45.56% | -10.70% | -34.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.06% | 2.14% | +7.92% |
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 Dycom Industries, Inc. 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 Dycom Industries, Inc. is priced in the market compared to other companies in the Engineering & Construction 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 DY, comparing it with other companies in the Engineering & Construction industry. Currently, DY has a P/E ratio of 38.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DY compared to other companies in the Engineering & Construction industry. DY currently has a PEG ratio of 0.5. 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 DY relative to other companies in the Engineering & Construction industry. Currently, DY has a P/S ratio of 1.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DY in comparison with other companies in the Engineering & Construction industry. Currently, DY has a P/B value of 6.4. 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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