DDT vs. DDS
Compare and contrast key facts about Dillards Capital Trust I CAP SECS 7.5% (DDT) and Dillard's, Inc. (DDS).
Performance
DDT vs. DDS - Performance Comparison
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DDT vs. DDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DDT Dillards Capital Trust I CAP SECS 7.5% | 0.78% | 9.50% | 7.41% | 9.77% | -3.28% | 21.70% | 1.82% | 10.87% | 6.29% | 6.96% |
DDS Dillard's, Inc. | -5.59% | 46.81% | 13.47% | 32.05% | 38.66% | 306.41% | -12.71% | 22.76% | 0.97% | -3.63% |
Fundamentals
DDT:
$404.35M
DDS:
$8.92B
DDT:
$36.43
DDS:
$36.38
DDT:
0.71
DDS:
15.73
DDT:
0.06
DDS:
1.39
DDT:
0.17
DDS:
3.80
DDT:
$6.47B
DDS:
$6.47B
DDT:
$1.51B
DDS:
-$644.80M
DDT:
$875.50M
DDS:
$878.26M
Returns By Period
In the year-to-date period, DDT achieves a 0.78% return, which is significantly higher than DDS's -5.59% return. Over the past 10 years, DDT has underperformed DDS with an annualized return of 7.37%, while DDS has yielded a comparatively higher 24.75% annualized return.
DDT
- 1D
- -0.50%
- 1M
- -0.35%
- YTD
- 0.78%
- 6M
- 3.25%
- 1Y
- 8.63%
- 3Y*
- 7.72%
- 5Y*
- 7.76%
- 10Y*
- 7.37%
DDS
- 1D
- 3.07%
- 1M
- -5.04%
- YTD
- -5.59%
- 6M
- -2.79%
- 1Y
- 66.97%
- 3Y*
- 29.66%
- 5Y*
- 51.43%
- 10Y*
- 24.75%
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Return for Risk
DDT vs. DDS — Risk / Return Rank
DDT
DDS
DDT vs. DDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dillards Capital Trust I CAP SECS 7.5% (DDT) and Dillard's, Inc. (DDS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DDT | DDS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.52 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.98 | 2.12 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 3.16 | -0.38 |
Martin ratioReturn relative to average drawdown | 8.42 | 8.51 | -0.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DDT | DDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.52 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.98 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.42 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.23 | +0.07 |
Correlation
The correlation between DDT and DDS is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DDT vs. DDS - Dividend Comparison
DDT's dividend yield for the trailing twelve months is around 7.23%, more than DDS's 5.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDT Dillards Capital Trust I CAP SECS 7.5% | 7.23% | 7.16% | 7.29% | 7.28% | 7.43% | 6.69% | 7.58% | 7.10% | 7.34% | 7.25% | 7.21% | 6.98% |
DDS Dillard's, Inc. | 5.44% | 5.13% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% |
Drawdowns
DDT vs. DDS - Drawdown Comparison
The maximum DDT drawdown since its inception was -80.39%, smaller than the maximum DDS drawdown of -93.62%. Use the drawdown chart below to compare losses from any high point for DDT and DDS.
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Drawdown Indicators
| DDT | DDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.39% | -93.62% | +13.23% |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | -21.13% | +18.27% |
Max Drawdown (5Y)Largest decline over 5 years | -6.92% | -49.71% | +42.79% |
Max Drawdown (10Y)Largest decline over 10 years | -45.71% | -76.57% | +30.86% |
Current DrawdownCurrent decline from peak | -1.78% | -18.26% | +16.48% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -35.72% | +28.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 7.84% | -6.89% |
Volatility
DDT vs. DDS - Volatility Comparison
The current volatility for Dillards Capital Trust I CAP SECS 7.5% (DDT) is 1.51%, while Dillard's, Inc. (DDS) has a volatility of 10.83%. This indicates that DDT experiences smaller price fluctuations and is considered to be less risky than DDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DDT | DDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 10.83% | -9.32% |
Volatility (6M)Calculated over the trailing 6-month period | 3.35% | 30.19% | -26.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 44.33% | -38.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.59% | 52.98% | -43.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.62% | 59.61% | -37.99% |
Financials
DDT vs. DDS - Financials Comparison
This section allows you to compare key financial metrics between Dillards Capital Trust I CAP SECS 7.5% and Dillard's, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities