Dycom Industries, Inc. (DY)

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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.

Dycom Industries, Inc. (DY) has returned 0.27% so far this year and 122.41% over the past 12 months. Looking at the last ten years, DY has achieved an annualized return of 17.82%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 24, 1990, DY's average daily return is +0.11%, while the average monthly return is +2.21%. At this rate, your 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 8 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%.

Dycom Industries, Inc. has an annualized alpha of 15.27%, beta of 1.32, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 25, 1990.

• This stock captured 178.38% of S&P 500 Index gains and 147.14% 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.

DY ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Dycom Industries, Inc. (DY) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 21.16%.

The chart below shows the rolling one-month volatility.

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.

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.