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DEL: Deltic Timber Corporation (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/26/1996 |
| Last Dividend Date: | 12/01/2017 |
| 12-Mo. Yield | 0.51% |
| Expenses | - |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/26/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 7.7 | 7.3 | 7.8 | 9.9 | 6.9 | 7.4 | 1.4 | 19.4 | 31.7 | -13.4 | 1.3 | -3.2 | 17.5 | 7.7 | 22.8 | 1.8 | -10.6 | -7.2 | 8.2 | 23.0 | 40.6 | 14.9 | -1.7 | 15.9 | 10.5 | 8.5 | -24.8 | 27.1 | -9.9 |
| Sharpe Ratio | NA | 0.65 | 0.49 | 0.23 | 0.19 | NA | NA | 0.18 | 0.29 | 0.66 | 1.2 | -0.68 | 0.06 | -0.11 | 0.58 | 0.16 | 0.49 | 0.03 | -0.22 | -0.28 | 0.19 | 0.71 | 1.65 | 0.39 | -0.08 | 0.55 | 0.24 | 0.2 | -0.99 | 0.82 | -2.17 |
| Draw Down(%) | NA | 19.3 | 25.8 | 28.6 | 59.7 | NA | NA | 59.7 | 12.1 | 19.3 | 24.3 | 15.4 | 13.6 | 20.8 | 24.4 | 32.5 | 30.6 | 40.3 | 41.8 | 27.4 | 25.7 | 22.9 | 13.4 | 19.1 | 37.4 | 18.7 | 30.0 | 29.9 | 39.8 | 17.9 | 9.9 |
| Standard Deviation(%) | NA | 29.0 | 25.5 | 26.0 | 37.2 | NA | NA | 33.7 | 33.5 | 28.5 | 26.2 | 19.7 | 23.4 | 28.7 | 30.6 | 47.2 | 46.5 | 51.3 | 52.6 | 37.1 | 26.0 | 29.3 | 24.1 | 36.5 | 36.5 | 25.2 | 27.1 | 26.4 | 28.5 | 28.7 | 47.8 |
| Treynor Ratio | NA | 0.2 | 0.15 | 0.06 | 0.06 | NA | NA | 0.07 | 0.12 | 0.14 | 0.34 | -0.21 | 0.02 | -0.02 | 0.12 | 0.05 | 0.11 | 0.01 | -0.12 | -0.07 | 0.04 | 0.14 | 0.32 | 0.15 | -0.05 | 0.38 | 0.21 | 0.33 | -0.91 | 1.05 | -0.49 |
| Alpha | NA | 0.03 | 0.03 | -0.02 | 0.0 | NA | NA | 0.02 | 0.03 | -0.02 | 0.08 | -0.06 | -0.03 | -0.16 | -0.01 | 0.05 | 0.0 | -0.09 | 0.15 | -0.03 | -0.03 | 0.07 | 0.09 | -0.02 | 0.07 | 0.08 | 0.05 | 0.02 | -0.14 | 0.07 | -2.03 |
| Beta | NA | 0.93 | 0.82 | 0.92 | 1.18 | NA | NA | 0.9 | 0.8 | 1.34 | 0.93 | 0.63 | 0.84 | 1.43 | 1.48 | 1.45 | 1.99 | 1.36 | 0.95 | 1.45 | 1.38 | 1.5 | 1.24 | 0.94 | 0.59 | 0.37 | 0.31 | 0.16 | 0.31 | 0.22 | 2.1 |
| RSquared | NA | 0.1 | 0.16 | 0.19 | 0.41 | NA | NA | 0.26 | 0.23 | 0.1 | 0.22 | 0.25 | 0.16 | 0.31 | 0.38 | 0.51 | 0.6 | 0.52 | 0.55 | 0.39 | 0.28 | 0.28 | 0.33 | 0.19 | 0.18 | 0.1 | 0.07 | 0.01 | 0.05 | 0.02 | 0.49 |
| Yield(%) | N/A | 0.5 | 0.6 | 0.6 | 0.7 | 1.3 | 1.1 | N/A | 0.0 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 0.9 | 0.6 | 0.0 |
| Dividend Growth(%) | N/A | 0.0 | 9.1 | 33.3 | 32.9 | N/A | N/A | N/A | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/1996
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