DLY:NYE-DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest (USD)

FUND | Specialty Chemicals |

Last Closing

USD 15.93

Change

+0.03 (+0.19)%

Market Cap

USD 27.84B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
SHW Sherwin-Williams Co

+1.64 (+0.54%)

USD 84.32B
ECL Ecolab Inc

+1.31 (+0.60%)

USD 65.12B
APD Air Products and Chemicals Inc

+1.00 (+0.43%)

USD 52.48B
LYB LyondellBasell Industries NV

+2.45 (+2.46%)

USD 33.04B
PPG PPG Industries Inc

+0.93 (+0.72%)

USD 31.64B
DD Dupont De Nemours Inc

+0.21 (+0.29%)

USD 30.89B
IFF International Flavors & Fragra..

+0.27 (+0.32%)

USD 21.28B
WLK Westlake Chemical Corporation

+1.18 (+0.80%)

USD 20.57B
AVTR Avantor Inc

-1.21 (-4.81%)

USD 17.08B
RPM RPM International Inc

+0.49 (+0.46%)

USD 14.54B

ETFs Containing DLY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.13% 51% F 67% D+
Dividend Return 2.35% 100% F 90% A-
Total Return 9.48% 62% D 73% C
Trailing 12 Months  
Capital Gain 16.62% 63% D 65% D
Dividend Return 10.71% 100% F 94% A
Total Return 27.33% 74% C 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.54% 20% F 22% F
Dividend Return 1.60% 28% F 37% F
Total Return 6.14% 92% A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.26% 96% N/A 73% C
Risk Adjusted Return 12.07% 33% F 38% F
Market Capitalization 27.84B 87% B+ 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.