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

Company Info

ISIN

US2674751019

CUSIP

267475101

Sector

Industrials

IPO Date

Sep 24, 1990

Highlights

Market Cap

$5.16B

EPS (TTM)

$7.59

PE Ratio

23.32

PEG Ratio

1.58

Total Revenue (TTM)

$4.31B

Gross Profit (TTM)

$1.50B

EBITDA (TTM)

$525.67M

Year Range

$107.53 - $207.20

Target Price

$218.75

Short %

5.36%

Short Ratio

3.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DY vs. PWR DY vs. ACM DY vs. ARMK DY vs. SCHD DY vs. SPY DY vs. MTZ DY vs. VOO DY vs. QQQ DY vs. DAR DY vs. FXAIX
Popular comparisons:
DY vs. PWR DY vs. ACM DY vs. ARMK DY vs. SCHD DY vs. SPY DY vs. MTZ DY vs. VOO DY vs. QQQ DY vs. DAR DY vs. FXAIX

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.


2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%JulyAugustSeptemberOctoberNovemberDecember
3,464.02%
1,827.89%
DY (Dycom Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Dycom Industries, Inc. had a return of 46.23% year-to-date (YTD) and 50.12% in the last 12 months. Over the past 10 years, Dycom Industries, Inc. had an annualized return of 18.06%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


DY

YTD

46.23%

1M

-14.06%

6M

-0.02%

1Y

50.12%

5Y*

29.06%

10Y*

18.06%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of DY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.95%13.24%13.47%-2.45%28.52%-6.22%8.74%-4.11%12.01%-11.55%3.92%46.23%
20231.89%-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%
20217.44%-5.62%21.25%1.03%-20.14%-0.52%-6.88%8.54%-5.43%11.48%17.70%0.30%24.15%
2020-14.27%-26.87%-13.23%27.10%29.14%-2.87%4.74%43.61%-14.13%22.95%-3.20%20.14%60.17%
20197.42%-22.34%1.91%7.95%5.20%12.84%-6.30%-19.33%14.72%-10.70%14.17%-9.41%-12.75%
20184.74%-6.40%-1.47%-3.50%-10.30%1.45%-5.66%-5.89%0.82%-19.76%-2.39%-18.44%-51.50%
20170.46%1.88%13.11%13.67%-20.32%6.33%1.21%-10.95%6.45%2.27%22.25%3.78%38.78%
2016-5.29%-14.02%13.52%9.17%20.24%5.74%4.78%-13.75%0.81%-5.93%-4.81%9.64%14.77%
2015-12.20%43.95%10.12%-5.86%25.23%2.21%12.25%7.61%1.79%5.15%14.84%-19.94%99.37%
20140.14%3.81%9.42%-0.66%-5.25%5.24%-10.19%10.99%-1.60%2.21%-2.55%14.71%26.27%
20135.96%-0.14%-6.01%-1.88%17.75%1.71%14.43%-4.04%10.15%5.93%-4.55%-1.80%40.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, DY is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DY is 8686
Overall Rank
The Sharpe Ratio Rank of DY is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of DY is 7979
Sortino Ratio Rank
The Omega Ratio Rank of DY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of DY is 9494
Calmar Ratio Rank
The Martin Ratio Rank of DY is 9090
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for DY, currently valued at 1.40, compared to the broader market-4.00-2.000.002.001.401.90
The chart of Sortino ratio for DY, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.912.54
The chart of Omega ratio for DY, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.35
The chart of Calmar ratio for DY, currently valued at 3.00, compared to the broader market0.002.004.006.003.002.81
The chart of Martin ratio for DY, currently valued at 9.04, compared to the broader market0.0010.0020.009.0412.39
DY
^GSPC

The current Dycom Industries, Inc. Sharpe ratio is 1.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dycom Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
1.40
1.90
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.02%
-3.58%
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 17.02%.


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
-87.6%Mar 12, 1991885Sep 15, 1994708Jul 7, 19971593
-45.33%Dec 2, 201549Feb 11, 201692Jun 23, 2016141
-44.53%Jul 1, 199943Aug 31, 1999118Feb 17, 2000161

Volatility

Volatility Chart

The current Dycom Industries, Inc. volatility is 17.47%, 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%JulyAugustSeptemberOctoberNovemberDecember
17.47%
3.64%
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

Valuation

The Valuation section provides an assessment of the market value of Dycom Industries, Inc. compared to its peers in the Engineering & Construction industry.


PE Ratio
20.040.060.080.0100.023.3
The chart displays the price to earnings (P/E) ratio for DY in comparison to other companies of the Engineering & Construction industry. Currently, DY has a PE value of 23.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.01.6
The chart displays the price to earnings to growth (PEG) ratio for DY in comparison to other companies of the Engineering & Construction industry. Currently, DY has a PEG value of 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dycom Industries, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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