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P 10 Dividend Stocks From SeekingAlpha Readers
P 10 Dividend Stocks From SeekingAlpha Readers
(public) 0.86% November 29
10 Dividend Stocks From SeekingAlpha Readers
Comments and suggestions from Seekingalpha readers ... some listed here.
- HPQ and ORCL as dividend stocks? The entire premise of this article is flawed. Of course diversified ETFs will outperform a group including such poor dividend stocks.
-
I have no particular bias with the article in the sense that I
am recommending one stock or the other. I was picking up a list from a
website and used that as a comparison.
I would be happy to redo it with:
KO, PEP, BTI, PG, MO, JNJ, ABT, WMT, MCD, INTC
Delayed
Holdings (As of 09/30/2011)
sign up and login first and then customize a new portfolio for the latest current holdings
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset1 | KO (The Coca-Cola Company) | 0.84% | 5.33% |
| Asset1 | PEP (PepsiCo, Inc.) | 0.14% | 5.76% |
| Asset1 | JNJ (Johnson & Johnson) | 0.05% | 5.69% |
| Asset1 | WMT (Walmart Inc.) | 0.70% | 4.17% |
| Asset1 | MO (Altria Group, Inc.) | 0.63% | 16.79% |
| Asset1 | MCD (McDonald's Corporation) | 0.41% | 12.01% |
| Asset1 | PG (The Procter & Gamble Company) | 0.28% | 7.21% |
| Asset1 | ABT (Abbott Laboratories) | 1.49% | 5.46% |
| Asset1 | BTI (British American Tobacco p.l.c.) | 0.10% | 33.47% |
| Asset1 | JPM (JPMorgan Chase & Co.) | 1.35% | 4.11% |
* Day change on 08/31/2011.
Previous
Performance (As of 11/29/2011)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| P 10 Dividend Stocks From SeekingAlpha Readers | 11.7% | 23.8% | 9.2% | 10.4% | 11.2% | |
| VFINX (Vanguard (S&P 500) Index) | 7.4% | 14.8% | 19.6% | 16.6% | 13.6% | 14.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 11.0% | 12.0% | 9.0% | 8.5% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 23.8 | 9.2 | 10.4 | 11.2 | 0.0 | 0.0 | 9.9 | 11.6 | 17.6 | 18.5 | -18.7 | 24.3 | 21.0 | 11.7 | 15.4 | 26.2 | -9.6 | 0.4 |
| Sharpe Ratio | 0.67 | 0.9 | 0.43 | 0.59 | NA | NA | 0.51 | 0.52 | 1.33 | 1.07 | -0.62 | 1.65 | 1.98 | 1.03 | 1.48 | 1.83 | -0.55 | -0.12 |
| Draw Down(%) | 9.2 | 16.6 | 32.7 | 32.7 | NA | NA | 32.7 | 9.2 | 11.3 | 16.6 | 28.3 | 6.4 | 4.4 | 4.1 | 6.1 | 11.1 | 24.4 | 13.9 |
| Standard Deviation(%) | 16.0 | 16.7 | 19.4 | 16.5 | NA | NA | 16.4 | 16.6 | 13.1 | 17.1 | 31.6 | 12.9 | 8.9 | 9.3 | 9.7 | 14.0 | 19.3 | 15.2 |
| Treynor Ratio | 0.17 | 0.27 | 0.13 | 0.16 | NA | NA | 0.14 | 0.14 | 0.33 | 0.36 | -0.28 | 0.32 | 0.27 | 0.13 | 0.24 | 0.37 | -0.19 | -0.05 |
| Alpha | 0.05 | 0.03 | 0.04 | 0.04 | NA | NA | 0.04 | 0.06 | 0.04 | 0.02 | 0.05 | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Beta | 0.62 | 0.56 | 0.63 | 0.63 | NA | NA | 0.61 | 0.62 | 0.53 | 0.52 | 0.69 | 0.67 | 0.66 | 0.71 | 0.61 | 0.69 | 0.57 | 0.41 |
| RSquared | 0.74 | 0.67 | 0.73 | 0.69 | NA | NA | 0.66 | 0.74 | 0.54 | 0.68 | 0.8 | 0.7 | 0.55 | 0.61 | 0.49 | 0.71 | 0.6 | 0.33 |
| Sortino Ratio | 0.89 | 1.25 | 0.6 | 0.83 | NA | NA | 0.71 | 0.69 | 1.99 | 1.55 | -0.84 | 2.37 | 3.09 | 1.56 | 2.23 | 2.9 | -0.75 | -0.17 |
| Yield(%) | 3.1 | 4.7 | 7.4 | 8.4 | 5.6 | 4.2 | 4.84 | 2.5 | 4.2 | 4.2 | 13.1 | 7.0 | 3.1 | 3.1 | 3.6 | 3.1 | 2.5 | 2.0 |
| Dividend Growth(%) | -12.6 | -48.1 | 259.6 | N/A | N/A | N/A | N/A | -29.3 | 17.7 | -73.3 | 128.3 | 169.8 | 14.4 | -1.7 | 44.3 | 14.4 | 27.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
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