DDT vs. DDS
DDT (Dillards Capital Trust I CAP SECS 7.5%) and DDS (Dillard's, Inc.) are both stocks. Over the past 10 years, DDT returned 7.40%/yr vs 29.05%/yr for DDS. At a 0.13 correlation, their price movements are largely independent.
Performance
DDT vs. DDS - Performance Comparison
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Returns By Period
In the year-to-date period, DDT achieves a 3.58% return, which is significantly higher than DDS's -6.05% return. Over the past 10 years, DDT has underperformed DDS with an annualized return of 7.40%, while DDS has yielded a comparatively higher 29.05% annualized return.
DDT
- 1D
- -0.11%
- 1M
- 0.06%
- YTD
- 3.58%
- 6M
- 3.81%
- 1Y
- 7.78%
- 3Y*
- 7.88%
- 5Y*
- 7.46%
- 10Y*
- 7.40%
DDS
- 1D
- 2.61%
- 1M
- 1.35%
- YTD
- -6.05%
- 6M
- -6.98%
- 1Y
- 47.04%
- 3Y*
- 27.55%
- 5Y*
- 32.57%
- 10Y*
- 29.05%
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% | 3.58% | 9.50% | 7.41% | 9.77% | -3.28% | 21.70% | 1.82% | 10.87% | 6.29% | 6.96% |
DDS Dillard's, Inc. | -6.05% | 46.81% | 13.47% | 32.05% | 38.66% | 306.41% | -12.71% | 22.76% | 0.97% | -3.63% |
Correlation
The correlation between DDT and DDS is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 1998 | 0.13 |
Fundamentals
DDT:
$408.17M
DDS:
$8.88B
DDT:
$42.11
DDS:
$42.07
DDT:
0.62
DDS:
13.53
DDT:
0.06
DDS:
1.35
DDT:
0.16
DDS:
3.42
DDT:
$6.51B
DDS:
$6.58B
DDT:
$0.00
DDS:
$1.82B
DDT:
$987.90M
DDS:
$985.80M
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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.
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.
| DDT | DDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.22 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 1.95 | +1.88 |
| Martin ratioReturn relative to average drawdown | 9.80 | 4.35 | +5.45 |
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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 | -2.04% | -24.27% | +22.23% |
Max Drawdown (3Y)Largest decline over 3 years | -4.56% | -42.02% | +37.46% |
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 | -0.36% | -18.65% | +18.29% |
Average DrawdownAverage peak-to-trough decline | -7.21% | -35.60% | +28.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 10.84% | -10.04% |
Volatility
DDT vs. DDS - Volatility Comparison
The current volatility for Dillards Capital Trust I CAP SECS 7.5% (DDT) is 1.04%, while Dillard's, Inc. (DDS) has a volatility of 13.45%. 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 | 1.04% | 13.45% | -12.41% |
Volatility (6M)Calculated over the trailing 6-month period | 3.21% | 28.74% | -25.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.16% | 40.23% | -35.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.53% | 50.31% | -40.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.61% | 59.61% | -38.00% |
Dividends
DDT vs. DDS - Dividend Comparison
DDT's dividend yield for the trailing twelve months is around 7.17%, more than DDS's 5.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 5.47% | 5.13% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% |
DDT Dillards Capital Trust I CAP SECS 7.5% | 7.17% | 7.16% | 7.29% | 7.28% | 7.43% | 6.69% | 7.58% | 7.10% | 7.34% | 7.25% | 7.21% | 6.98% |
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
DDT vs. DDS - Profitability Comparison
DDT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dillards Capital Trust I CAP SECS 7.5% reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.
DDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.
DDT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dillards Capital Trust I CAP SECS 7.5% reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.
DDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.
DDT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dillards Capital Trust I CAP SECS 7.5% reported a net income of 250.60M and revenue of 1.57B, resulting in a net margin of 16.0%.
DDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a net income of 250.60M and revenue of 1.57B, resulting in a net margin of 16.0%.
Frequently Asked Questions
DDT and DDS have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DDS has higher volatility (13.45%) compared to DDT (1.04%). In terms of maximum drawdown, DDT dropped -80.39% vs DDS's -93.62%.
DDT currently has the higher Sharpe Ratio (1.52 vs 1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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