Dollar General Corporation (DG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Dollar General Corporation (DG): 1Y return 30.0%, Sharpe ratio 0.87, volatility 36.8%, max drawdown -34.6%. A Stock in the Equity asset class. Compare DG with other assets and invest through your own broker with pfolio.
Dollar General Corporation (DG) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
DG Performance
- MTD
- Return: 6.3%, Sharpe: 7.38, Volatility: 26.8%, Max Drawdown: -0.9%
- YTD
- Return: -2.9%, Sharpe: 0.07, Volatility: 34.5%, Max Drawdown: -34.6%
- 1Y
- Return: 30.0%, Sharpe: 0.87, Volatility: 36.8%, Max Drawdown: -34.6%
- 5Y
- Return: -33.7%, Sharpe: -0.03, Volatility: 36.2%, Max Drawdown: -72.6%
- 10Y
- Return: 110.2%, Sharpe: 0.39, Volatility: 30.9%, Max Drawdown: -72.6%
Frequently Asked Questions
- What is Dollar General Corporation (DG)?
- Dollar General Corporation (DG) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does DG compare to other assets?
- You can compare DG with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in DG through pfolio?
- pfolio helps you build diversified portfolios that may include DG. You invest through your own broker — pfolio provides the analytics.