Dycom Industries, Inc. (DY)
221.54
-3.72
(-1.65%)
USD |
NYSE |
Nov 13, 16:00
221.51
-0.03
(-0.01%)
After-Hours: 19:59
Dycom Industries Max Drawdown (5Y) : 58.04% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 58.04% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 89.01% |
| 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% |
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. | 58.64% |
| Everus Construction Group, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.046 |
| Beta (5Y) | 1.528 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.15% |
| Historical Sharpe Ratio (5Y) | 0.4438 |
| Historical Sortino (5Y) | 0.7754 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.74% |