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Top 17 Yields For Profitable US Companies
live (public) 0.85% July 11
Paul Tracy, Editor, High-Yield International and Co-Founder,
StreetAuthority provided a long
report on high dividend yield companies. His point is that
you can find many strong high yielding, solid companies that are
outside of the US.
This
interested me for two reasons:
- I want to learn all I can about high dividend yield stocks to find the best of the best for both income and growth to offset the paltry returns from other interest bearing instruments.
- I am always interested in diversifying and if I can have companies that have markets in other geographic regions, that is of great interest.
Paul starts with the top
US companies -- he filters the companies to make sure they are
profitable and so this isn't just a tactic for propping up the
stock price. He came up with 17:
In a future article, we will go on to look at the international
stocks but this is a set of stocks that are a mix of names and not
the usual suspects. This is an interesting blind filter and worth comparing with our dividend ETF benchnark portfolio.
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset1 | AGNC (AGNC Investment Corp) | 0.16% | 5.19% |
| Asset1 | RSO (Resource Capital Corp) | 1.12% | 16.53% |
| Asset1 | FTR (Frontier Communications Corporation) | 1.01% | 3.58% |
| Asset1 | CIM (Chimera Investment Corporation) | 0.95% | 28.98% |
| Asset1 | MFA (MFA Financial Inc) | 0.96% | 5.47% |
| Asset1 | ANH (Anworth Mortgage Asset Corporation) | 0.86% | 3.62% |
| Asset1 | NLY (Annaly Capital Management Inc) | 0.93% | 3.70% |
| Asset1 | HTS (Hatteras Financial Corp) | 3.05% | |
| Asset1 | CMO (Capstead Mortgage Corporation) | 0.92% | 4.09% |
| Asset1 | DX (Dynex Capital Inc) | 0.75% | 4.60% |
| Asset1 | IVR (Invesco Mortgage Capital Inc) | 1.54% | 3.91% |
| Asset1 | CYS (CYS Investments Inc) | 0.48% | 4.47% |
| Asset1 | AI (C3 Ai Inc) | 1.71% | 7.50% |
| CASH | CASH (CASH) | 0.0% | 5.31% |
* Day change on 07/11/2016.
Previous
Since 09/17/2009
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Top 17 Yields For Profitable US Companies | 9.9% | 12.1% | 9.7% | 3.9% | N/A | |
| VFINX (Vanguard (S&P 500) Index) | 6.6% | 24.7% | 8.1% | 13.4% | 12.4% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 1.8% | 12.7% | 2.1% | 7.4% | 7.6% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/17/2009 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 12.1 | 9.7 | 3.9 | NA | 8.9 | 9.9 | 18.9 | 3.0 | 1.1 | -1.7 | -6.6 | 33.4 | 7.2 |
| Sharpe Ratio | NA | 0.49 | 0.43 | 0.18 | NA | 0.45 | 0.49 | 0.57 | 0.31 | 0.06 | -0.13 | -0.29 | 2.26 | 0.4 |
| Draw Down(%) | NA | 22.7 | 22.7 | 22.7 | NA | 22.7 | 17.0 | 15.8 | 7.8 | 19.7 | 16.7 | 19.3 | 9.9 | 7.7 |
| Standard Deviation(%) | NA | 24.1 | 22.5 | 21.5 | NA | 19.8 | 20.0 | 33.0 | 9.8 | 16.6 | 13.1 | 23.1 | 14.8 | 18.1 |
| Treynor Ratio | NA | 0.23 | 0.2 | 0.06 | NA | 0.14 | 0.13 | 0.54 | 0.08 | 0.01 | -0.03 | -0.08 | 0.53 | 0.08 |
| Alpha | NA | 0.05 | 0.03 | 0.0 | NA | 0.01 | 0.05 | 0.09 | 0.0 | -0.07 | -0.03 | -0.03 | 0.08 | 0.04 |
| Beta | NA | 0.52 | 0.47 | 0.65 | NA | 0.65 | 0.76 | 0.35 | 0.37 | 0.76 | 0.55 | 0.8 | 0.63 | 0.85 |
| RSquared | NA | 0.13 | 0.07 | 0.2 | NA | 0.25 | 0.37 | 0.02 | 0.18 | 0.26 | 0.28 | 0.65 | 0.6 | 0.57 |
| Sortino Ratio | NA | 0.78 | 0.85 | 0.3 | NA | 0.73 | 0.7 | 1.48 | 0.41 | 0.08 | -0.18 | -0.39 | 3.23 | 0.61 |
| Yield(%) | 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 |
| 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/17/2009
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