Performance analysis of Dillard`s (DDS)
Annual Return
Over the past 3 years, DDS has had an average annual return of +30.63%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DDS has had an average annual return of +37.38%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DDS has had an average annual return of +29.17%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, DDS has had an average annual return of +16.09%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.22% | +46.95% | +13.53% | +31.68% | +38.60% | +307.44% | -12.80% | +22.75% | +0.96% | -3.64% | -4.19% | -47.36% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +29.06% | +16.35% | +98.45% | +18.78% | +106.91% | +371.95% | -78.43% | -45.95% | +41.62% | -7.00% | +64.45% | +4.98% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -0.12% | +36.85% | -37.91% | +6.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.20% | -0.79% | -5.04% | -0.51% | +3.69% | +0.40% | -2.22% | ||||||
| 2025 | +8.42% | -16.88% | -7.89% | -3.20% | +14.24% | +5.57% | +11.75% | +14.12% | +15.37% | -2.34% | +11.66% | -5.48% | +46.95% |
| 2024 | -4.06% | +7.09% | +13.78% | -7.13% | +2.14% | -1.50% | -9.49% | -14.96% | +13.27% | -3.17% | +19.27% | +3.24% | +13.53% |
| 2023 | +21.69% | -9.38% | -13.61% | -3.02% | -7.73% | +18.59% | +5.14% | +0.61% | -4.07% | -6.15% | +11.80% | +22.37% | +31.68% |
| 2022 | +3.55% | -1.19% | +7.13% | +13.20% | -0.77% | -26.78% | +3.07% | +30.30% | -7.86% | +20.54% | +9.40% | -5.81% | +38.60% |
| 2021 | +39.27% | -9.24% | +21.36% | +2.42% | +33.36% | +37.24% | +1.32% | +3.92% | -9.33% | +33.98% | +23.72% | -10.47% | +307.44% |
| 2020 | -17.37% | -7.30% | -34.12% | -20.21% | +1.80% | -13.57% | -8.68% | +28.28% | +21.43% | +22.48% | +4.54% | +35.15% | -12.80% |
| 2019 | +10.74% | +17.59% | -8.17% | -4.96% | -17.22% | +10.10% | +16.86% | -19.59% | +13.24% | +4.34% | +4.09% | +2.55% | +22.75% |
| 2018 | +12.51% | +20.71% | -1.36% | -7.21% | +9.23% | +16.17% | -15.06% | -2.10% | -2.73% | -7.75% | -1.46% | -12.94% | +0.96% |
| 2017 | -9.97% | -3.40% | -4.05% | +5.99% | -7.03% | +12.20% | +27.96% | -17.64% | -7.62% | -9.40% | +18.31% | +0.08% | -3.64% |
Drawdown analysis of Dillard`s (DDS)
The maximum drawdown for the DDS was -92.94%, occurring on Nov 21, 2008. Recovery took 523 trading sessions.
The current DDS drawdown is -15.33%.
Since Nov 1, 1999 DDS has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 7 times
- 30% or more: 10 times
- 20% or more: 11 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.94% | May 21, 2007 | 382 | Nov 21, 2008 | 523 | Dec 21, 2010 | 905 |
| -83.71% | Apr 10, 2015 | 1267 | Apr 22, 2020 | 269 | May 17, 2021 | 1536 |
| -58.77% | Jun 3, 2002 | 195 | Mar 12, 2003 | 822 | Jun 15, 2006 | 1017 |
| -53.35% | Jan 19, 2000 | 186 | Oct 12, 2000 | 110 | Mar 22, 2001 | 296 |
| -49.58% | Nov 23, 2021 | 159 | Jul 14, 2022 | 127 | Jan 13, 2023 | 286 |
| -42.44% | Apr 2, 2001 | 116 | Sep 21, 2001 | 113 | Mar 6, 2002 | 229 |
| -42.02% | Feb 19, 2025 | 34 | Apr 8, 2025 | 75 | Jul 28, 2025 | 109 |
| -34.75% | Jul 19, 2011 | 23 | Aug 19, 2011 | 131 | Feb 28, 2012 | 154 |
| -33.67% | Feb 7, 2023 | 78 | May 31, 2023 | 138 | Dec 15, 2023 | 216 |
| -30.10% | Apr 1, 2024 | 114 | Sep 12, 2024 | 72 | Dec 24, 2024 | 186 |
| -24.26% | Jan 13, 2026 | 86 | May 18, 2026 | Ongoing | Ongoing | Ongoing |
| -19.08% | May 21, 2013 | 69 | Aug 28, 2013 | 80 | Dec 20, 2013 | 149 |
| -18.69% | Aug 8, 2014 | 45 | Oct 13, 2014 | 53 | Dec 29, 2014 | 98 |
| -17.79% | Sep 23, 2021 | 5 | Sep 30, 2021 | 12 | Oct 18, 2021 | 17 |
| -14.54% | Oct 4, 2006 | 22 | Nov 3, 2006 | 7 | Nov 14, 2006 | 29 |
| -14.19% | Jun 9, 2021 | 7 | Jun 18, 2021 | 4 | Jun 24, 2021 | 11 |
| -14.00% | Dec 31, 2013 | 36 | Feb 24, 2014 | 44 | Apr 28, 2014 | 80 |
| -13.33% | Dec 10, 2025 | 14 | Dec 31, 2025 | 8 | Jan 13, 2026 | 22 |
| -12.93% | May 26, 2011 | 11 | Jun 13, 2011 | 17 | Jul 7, 2011 | 28 |
| -12.82% | Feb 14, 2013 | 6 | Feb 25, 2013 | 56 | May 15, 2013 | 62 |
| -12.35% | May 11, 2012 | 44 | Jul 16, 2012 | 18 | Aug 9, 2012 | 62 |
| -12.25% | Jul 1, 2021 | 11 | Jul 19, 2021 | 18 | Aug 12, 2021 | 29 |
| -12.06% | Nov 16, 2006 | 71 | Mar 5, 2007 | 53 | May 18, 2007 | 124 |
| -11.02% | Mar 18, 2002 | 10 | Apr 2, 2002 | 8 | Apr 12, 2002 | 18 |
| -10.30% | Nov 13, 2025 | 2 | Nov 17, 2025 | 6 | Nov 25, 2025 | 8 |