Diversified Energy Company (DEC) Stock Total Returns
Growth of $10,000 chart
2023-12-05 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$11,058
Total Return
10.58%
CAGR
4.32%
Dividends
$2,445.93
Yield on Cost
24.46%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.83% |
| Median | +1.87% |
| Best | +41.18% |
| Worst | -31.54% |
| % of Windows Positive | 58.4% |
1-Year (252 Trading Days)
| Average | +17.03% |
| Median | +16.11% |
| Best | +67.22% |
| Worst | -18.76% |
| % of Windows Positive | 80.8% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -37.17% |
| Average Drawdown | -16.85% |
| Drawdown Duration | 163 Trading Days |
| Sortino Ratio | 0.46 |
| Calmar Ratio | 0.12 |
| CVaR (5%) | -6.87% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.67% (+23.67% ann.) | +$666.85 | $200.28 | $40.05 | $0.32 |
| 2025 | -6.62% | $662.14 | $892.57 | $178.53 | $1.43 |
| 2024 | +26.55% | +$2655.48 | $1422.09 | $284.42 | $2.28 |
| 2023 partial | -12.28% (-86.39% ann.) | $1228.07 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | December 5, 2023 – September 17, 2024 | -24.81% | -30.43% | $2480.88 | $1058.49 | $211.70 | $1.70 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +45.92% | +26.87% | +$4592.06 | $1830.94 | $366.20 | $2.93 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2024-02-29 | $0.8750 | 6.52% |
| 2024-05-23 | $0.2900 | 2.03% |
| 2024-08-29 | $0.2900 | 2.32% |
| 2024-08-30 | $0.2900 | 2.27% |
| 2024-11-29 | $0.2900 | 1.79% |
| 2025-02-27 | $0.2900 | 2.10% |
| 2025-02-28 | $0.2900 | 2.17% |
| 2025-05-29 | $0.2900 | 2.02% |
| 2025-08-28 | $0.2900 | 1.77% |
| 2025-12-01 | $0.2900 | 1.93% |
| 2026-02-27 | $0.2900 | 2.19% |
| Total | 11 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2023-12-05 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2024-02-29 | $511.70 | $102.34 | $0.82 | 33.1606 |
| 2024-05-23 | $179.21 | $35.84 | $0.29 | 10.1116 |
| 2024-08-29 | $182.14 | $36.43 | $0.29 | 11.3966 |
| 2024-08-30 | $185.44 | $37.09 | $0.30 | 12.1062 |
| 2024-11-29 | $188.96 | $37.79 | $0.30 | 9.2214 |
| 2025-02-27 | $191.63 | $38.33 | $0.31 | 11.4262 |
| 2025-02-28 | $194.94 | $38.99 | $0.31 | 11.6937 |
| 2025-05-29 | $198.33 | $39.67 | $0.32 | 11.1908 |
| 2025-08-28 | $201.58 | $40.32 | $0.32 | 9.6894 |
| 2025-12-01 | $204.39 | $40.88 | $0.33 | 11.1086 |
| 2026-02-27 | $207.61 | $41.52 | $0.33 | 12.0463 |
| Total | $2445.93 | $489.20 | $3.92 | 143.1513 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.