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7 Dividend Stocks on Sale August 2011
live (public) 1.09% May 03
Certainly if there are strong dividend producing equities that you can get at bargain prices, it might be worth doing.
We are going to look at
this portfolio with the idea of seeing how they have performed over the
long term.We are expecting that their recent performance will be less
than stellar but we want to look further back to see whether we can
expect good long term performance or whether this is a set of equities
that have volatile behavior which may be great for traders with a short
term view but not for us.
|
Stock |
Dividend Yield |
1-Month Return |
|---|---|---|
| Illinois Tool Works (NYSE: ITW ) | 3.4% | (24.7%) |
| Northrop Grumman (NYSE: NOC ) | 3.9% | (21.7%) |
| Eaton (NYSE: ETN ) | 3.6% | (21.8%) |
| Analog Devices (NYSE: ADI ) | 3.3% | (21.8%) |
| Weyerhaeuser (NYSE: WY ) | 3.6% | (22.6%) |
| NYSE Euronext (NYSE: NYX ) | 4.7% | (20.4%) |
| Autoliv (NYSE: ALV ) | 3.6% | (22.5%) |
Source: Capital IQ, a division of Standard & Poor's. Returns from July 8 to Aug. 9.
We will compare this with our benchmark ETF dividend portfolio that provides a greater degree of diversification.
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset1 | ITW (Illinois Tool Works Inc) | 0.78% | 20.29% |
| Asset1 | NOC (Northrop Grumman Corporation) | 1.24% | 6.16% |
| Asset1 | ETN (Eaton Corporation PLC) | 1.66% | 35.69% |
| Asset1 | ADI (Analog Devices Inc) | 1.60% | 21.22% |
| Asset1 | WY (Weyerhaeuser Company) | 0.26% | 5.33% |
| Asset1 | ALV (Autoliv Inc) | 0.34% | 9.01% |
| CASH | CASH (CASH) | 0.0% | 2.30% |
* Day change on 05/03/2024.
Previous
Since 04/17/2006
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| 7 Dividend Stocks on Sale August 2011 | 9.3% | 32.5% | 13.7% | 16.5% | 12.6% | 15.8% |
| VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/17/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 9.3 | 32.5 | 13.7 | 16.5 | 12.6 | 15.8 | 9.7 | 27.7 | -6.1 | 26.5 | 16.8 | 36.7 | -21.3 | 22.5 | 18.8 | 0.5 | 9.8 | 36.3 | 30.7 | -20.5 | 36.1 | 44.4 | -48.9 | 7.0 | 4.4 |
| Sharpe Ratio | NA | 0.56 | 1.85 | 0.6 | 0.6 | 0.56 | NA | 0.37 | 1.39 | -0.3 | 1.66 | 0.41 | 1.93 | -1.19 | 2.07 | 1.15 | 0.03 | 0.76 | 2.39 | 1.63 | -0.62 | 1.47 | 1.29 | -1.18 | 0.22 | 0.13 |
| Draw Down(%) | NA | 6.0 | 11.8 | 21.0 | 37.3 | 37.3 | NA | 65.7 | 11.8 | 21.0 | 7.3 | 37.3 | 12.7 | 30.7 | 7.1 | 11.3 | 20.1 | 14.3 | 7.6 | 15.5 | 39.7 | 20.0 | 33.3 | 59.4 | 11.5 | 16.3 |
| Standard Deviation(%) | NA | 14.5 | 15.6 | 19.2 | 24.7 | 20.7 | NA | 23.7 | 16.9 | 24.6 | 16.0 | 40.0 | 18.3 | 19.0 | 10.6 | 16.2 | 17.3 | 12.8 | 15.1 | 18.8 | 33.3 | 24.5 | 34.4 | 42.1 | 18.2 | 16.0 |
| Treynor Ratio | NA | 0.08 | 0.27 | 0.12 | 0.14 | 0.11 | NA | 0.08 | 0.23 | -0.08 | 0.27 | 0.15 | 0.28 | -0.26 | 0.19 | 0.18 | 0.0 | 0.1 | 0.29 | 0.23 | -0.16 | 0.28 | 0.38 | -0.51 | 0.04 | 0.02 |
| Alpha | NA | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | NA | 0.01 | 0.01 | 0.06 | 0.0 | 0.0 | 0.0 | -0.07 | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.04 | -0.08 | 0.06 | 0.05 | -0.08 | 0.01 | -0.04 |
| Beta | NA | 1.01 | 1.05 | 0.96 | 1.04 | 1.02 | NA | 1.07 | 1.02 | 0.93 | 0.99 | 1.08 | 1.25 | 0.88 | 1.14 | 1.01 | 0.99 | 0.98 | 1.23 | 1.33 | 1.3 | 1.28 | 1.17 | 0.97 | 0.99 | 1.22 |
| RSquared | NA | 0.68 | 0.63 | 0.75 | 0.8 | 0.76 | NA | 0.81 | 0.62 | 0.84 | 0.65 | 0.87 | 0.72 | 0.63 | 0.52 | 0.67 | 0.78 | 0.76 | 0.82 | 0.81 | 0.84 | 0.89 | 0.86 | 0.9 | 0.77 | 0.62 |
| Sortino Ratio | NA | 0.82 | 2.77 | 0.85 | 0.85 | 0.78 | NA | 0.51 | 2.04 | -0.43 | 2.47 | 0.58 | 2.84 | -1.44 | 3.15 | 1.55 | 0.04 | 1.05 | 3.56 | 2.51 | -0.8 | 2.15 | 1.83 | -1.55 | 0.3 | 0.18 |
| Yield(%) | N/A | 0.98 | 2.89 | 2.57 | 2.13 | 2.05 | N/A | 2.72 | 2.55 | 2.23 | 2.25 | 1.29 | 1.69 | 0.94 | 0.64 | 3.49 | 2.71 | 2.43 | 2.89 | 3.38 | 2.68 | 9.62 | 3.19 | 2.38 | 2.19 | 1.42 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/17/2006
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