Dycom Industries, Inc. (DY)
274.60
+0.85
(+0.31%)
USD |
NYSE |
Oct 05, 16:00
274.02
-0.58
(-0.21%)
After-Hours: 20:00
Dycom Industries Max Drawdown (5Y) : 50.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.15% |
| August 31, 2026 | 46.12% |
| July 31, 2026 | 46.12% |
| June 30, 2026 | 47.89% |
| May 31, 2026 | 47.89% |
| April 30, 2026 | 47.89% |
| March 31, 2026 | 47.89% |
| February 28, 2026 | 47.89% |
| January 31, 2026 | 47.89% |
| December 31, 2025 | 47.89% |
| November 30, 2025 | 48.81% |
| October 31, 2025 | 48.81% |
| September 30, 2025 | 55.33% |
| August 31, 2025 | 57.61% |
| July 31, 2025 | 64.63% |
| June 30, 2025 | 69.58% |
| May 31, 2025 | 69.81% |
| April 30, 2025 | 78.16% |
| March 31, 2025 | 80.44% |
| February 28, 2025 | 89.01% |
| January 31, 2025 | 89.01% |
| December 31, 2024 | 89.01% |
| November 30, 2024 | 89.01% |
| October 31, 2024 | 89.01% |
| September 30, 2024 | 89.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.01% |
| July 31, 2024 | 89.01% |
| June 30, 2024 | 89.01% |
| May 31, 2024 | 89.01% |
| April 30, 2024 | 89.01% |
| March 31, 2024 | 89.01% |
| February 29, 2024 | 89.01% |
| January 31, 2024 | 89.01% |
| December 31, 2023 | 89.01% |
| November 30, 2023 | 89.01% |
| October 31, 2023 | 89.01% |
| September 30, 2023 | 89.01% |
| August 31, 2023 | 89.01% |
| July 31, 2023 | 89.01% |
| June 30, 2023 | 89.01% |
| May 31, 2023 | 89.01% |
| April 30, 2023 | 89.01% |
| March 31, 2023 | 89.01% |
| February 28, 2023 | 89.01% |
| January 31, 2023 | 89.01% |
| December 31, 2022 | 89.01% |
| November 30, 2022 | 89.01% |
| October 31, 2022 | 89.01% |
| September 30, 2022 | 89.01% |
| August 31, 2022 | 89.01% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| MasTec, Inc. | 61.01% |
| EMCOR Group, Inc. | 36.19% |
| Quanta Services, Inc. | 33.89% |
| Argan, Inc. | 55.48% |
| Comfort Systems USA, Inc. | 46.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.64 |
| Beta (5Y) | 1.501 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.81% |
| Historical Sharpe Ratio (5Y) | 0.6086 |
| Historical Sortino (5Y) | 1.045 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.52% |