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Dycom Industries, Inc. (DY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2674751019
CUSIP267475101
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$4.18B
EPS$7.36
PE Ratio19.50
PEG Ratio1.58
Revenue (TTM)$4.18B
Gross Profit (TTM)$648.20M
EBITDA (TTM)$486.08M
Year Range$78.42 - $146.32
Target Price$156.33
Short %6.67%
Short Ratio4.62

Share Price Chart


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Dycom Industries, Inc.

Popular comparisons: DY vs. PWR, DY vs. ACM, DY vs. SCHD, DY vs. ARMK, DY vs. SPY, DY vs. MTZ, DY vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dycom Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
63.76%
17.14%
DY (Dycom Industries, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dycom Industries, Inc. had a return of 17.05% year-to-date (YTD) and 46.31% in the last 12 months. Over the past 10 years, Dycom Industries, Inc. had an annualized return of 15.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date17.05%5.06%
1 month-4.36%-3.23%
6 months63.76%17.14%
1 year46.31%20.62%
5 years (annualized)22.72%11.54%
10 years (annualized)15.03%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.95%13.24%13.47%
2023-10.94%-4.29%21.94%10.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DY is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of DY is 8484
Dycom Industries, Inc.(DY)
The Sharpe Ratio Rank of DY is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of DY is 8484Sortino Ratio Rank
The Omega Ratio Rank of DY is 8282Omega Ratio Rank
The Calmar Ratio Rank of DY is 8989Calmar Ratio Rank
The Martin Ratio Rank of DY is 8080Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dycom Industries, Inc. (DY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DY
Sharpe ratio
The chart of Sharpe ratio for DY, currently valued at 1.35, compared to the broader market-2.00-1.000.001.002.003.001.35
Sortino ratio
The chart of Sortino ratio for DY, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.002.13
Omega ratio
The chart of Omega ratio for DY, currently valued at 1.26, compared to the broader market0.501.001.501.26
Calmar ratio
The chart of Calmar ratio for DY, currently valued at 1.37, compared to the broader market0.001.002.003.004.005.001.37
Martin ratio
The chart of Martin ratio for DY, currently valued at 3.81, compared to the broader market0.0010.0020.0030.003.81
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Dycom Industries, Inc. Sharpe ratio is 1.35. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.35
1.76
DY (Dycom Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Dycom Industries, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.22%
-4.63%
DY (Dycom Industries, Inc.)
Benchmark (^GSPC)

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 6.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.54%Jun 13, 20002196Mar 9, 20091562May 21, 20153758
-89.01%Feb 2, 2018534Mar 18, 2020993Feb 28, 20241527
-88%Jan 31, 19891183Oct 5, 1993943Jul 7, 19972126
-61.11%Jul 7, 1986324Oct 20, 1987228Sep 14, 1988552
-45.33%Dec 2, 201549Feb 11, 201692Jun 23, 2016141

Volatility

Volatility Chart

The current Dycom Industries, Inc. volatility is 6.00%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
6.00%
3.27%
DY (Dycom Industries, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items