DDT vs QUAD

Comparison between Dillards Capital Trust I (DDT, Company) and Quad/Graphics Inc - Class A (QUAD, Company).

5-Year PerformanceQUAD has outperformed DDT, delivering a return of +19.7% compared to +7.3%

DDT vs QUAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDT(COMPANY)	QUAD(COMPANY)
Market Cap	$408M	$408M
Max Drawdown	84.58%	95.72%
Sharpe Ratio	0.99	1.10
5Y Beta	0.07	0.86
Industry	N/A	Specialty Business Services
P/E Ratio	0.66	18.45
Forward P/E	N/A	7.17
PEG Ratio	0.03	0.84
Dividend Yield	11.20%	3.77%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	40.22%	N/A
Debt to Equity	0.00%	342.18%
Free Cash Flow Yield	N/A	10.79%
P/S Ratio	N/A	0.19
P/B Ratio	N/A	3.51

Market Cap

Winner

DDT

$408M

QUAD

$408M

Max Drawdown

Winner

DDT

84.58%

QUAD

95.72%

Sharpe Ratio

DDT

0.99

Winner

QUAD

1.10

5Y Beta

Winner

DDT

0.07

QUAD

0.86

Industry

DDT

N/A

QUAD

Specialty Business Services

P/E Ratio

Winner

DDT

0.66

QUAD

18.45

Forward P/E

DDT

N/A

QUAD

7.17

PEG Ratio

Winner

DDT

0.03

QUAD

0.84

Dividend Yield

Winner

DDT

11.20%

QUAD

3.77%

5Y Dividends CAGR

DDT

4.56%

QUAD

N/A

5Y EPS CAGR

DDT

40.22%

QUAD

N/A

Debt to Equity

Winner

DDT

0.00%

QUAD

342.18%

Free Cash Flow Yield

DDT

N/A

QUAD

10.79%

P/S Ratio

DDT

N/A

QUAD

0.19

P/B Ratio

DDT

N/A

QUAD

3.51

DDT vs QUAD - Historical Returns

Returns include dividend reinvestment.

Period	DDT	QUAD
1 month	+2.02%	+3.49%
3 months	+2.14%	+7.75%
6 months	+4.22%	+40.65%
1 year	+8.98%	+52.15%
5 years(CAGR)	+7.33%	+19.71%
10 years(CAGR)	+7.57%	-6.99%
Max(CAGR)	+9.82%	-5.68%

DDT

+2.02%

Winner

QUAD

+3.49%

DDT

+2.14%

Winner

QUAD

+7.75%

DDT

+4.22%

Winner

QUAD

+40.65%

DDT

+8.98%

Winner

QUAD

+52.15%

5Y(CAGR)

DDT

+7.33%

Winner

QUAD

+19.71%

10Y(CAGR)

Winner

DDT

+7.57%

QUAD

-6.99%

Max(CAGR)

Winner

DDT

+9.82%

QUAD

-5.68%

DDT vs QUAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DDT	QUAD
2026	+5.25%	+46.94%
2025	+9.07%	-0.66%
2024	+6.39%	+35.77%
2023	+8.78%	+24.03%
2022	-2.14%	+0.74%
2021	+20.73%	+8.11%
2020	+2.12%	-20.86%
2019	+9.75%	-58.62%
2018	+6.57%	-43.78%
2017	+6.38%	-7.33%
2016	+3.69%	+217.82%
2015	+10.66%	-55.65%
2014	+10.56%	-5.75%
2013	+6.03%	+34.44%
2012	+10.41%	+49.04%
2011	+11.65%	-65.59%
2010	+34.13%	-14.04%
2009	+231.21%	N/A
2008	-62.94%	N/A
2007	-19.90%	N/A
2006	+11.80%	N/A
2005	+4.51%	N/A
2004	+15.96%	N/A
2003	+46.77%	N/A
2002	+0.60%	N/A
2001	+39.72%	N/A
2000	-19.62%	N/A
1999	-10.73%	N/A

DDT vs QUAD Drawdown Comparison

The maximum drawdown for DDT was -80.27%, occurring on Mar 9, 2009. Recovery took 596 trading sessions.

The maximum drawdown for QUAD was -91.71%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current DDT drawdown is -0.16%. The current QUAD drawdown is -62.94%.

Rank	DDT	QUAD
#1	-80.27% Jul 13, 2007 - Nov 20, 2009	-91.71% Feb 23, 2018 - Apr 2, 2020
#2	-45.71% Feb 21, 2020 - Oct 16, 2020	-76.43% Sep 24, 2010 - Feb 23, 2018
#3	-39.68% Nov 9, 1999 - Feb 6, 2001	-16.97% Jul 7, 2010 - Sep 24, 2010
#4	-19.76% Nov 26, 2001 - Mar 6, 2002	N/A
#5	-17.43% Jun 11, 2002 - Apr 17, 2003	N/A
#6	-15.95% Jul 13, 2001 - Nov 19, 2001	N/A
#7	-13.26% Jul 11, 2003 - Nov 28, 2003	N/A
#8	-12.22% Apr 13, 2010 - Aug 19, 2010	N/A
#9	-10.96% Apr 11, 2001 - Jul 10, 2001	N/A
#10	-9.87% Jul 25, 2018 - May 8, 2019	N/A
#11	-8.78% Mar 6, 2002 - May 16, 2002	N/A
#12	-8.37% Jul 22, 2011 - Oct 13, 2011	N/A
#13	-8.01% Oct 16, 2020 - Nov 17, 2020	N/A
#14	-7.81% Jan 8, 2010 - Mar 1, 2010	N/A
#15	-6.97% Feb 23, 2001 - Mar 23, 2001	N/A

Correlation

Correlation between DDT and QUAD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (2000 - 2026)

DDT vs QUAD dividend yield comparison.

Year	DDT	QUAD
2026	5.37%	2.41%
2025	7.16%	4.78%
2024	7.29%	2.87%
2023	7.29%	0.00%
2022	7.44%	0.00%
2021	6.69%	0.00%
2020	7.58%	3.93%
2019	7.10%	22.48%
2018	7.34%	9.74%
2017	7.25%	5.31%
2016	7.21%	4.46%
2015	6.98%	12.90%
2014	7.20%	5.23%
2013	7.40%	4.41%
2012	7.35%	14.71%
2011	7.54%	4.18%
2010	7.83%	0.00%
2009	9.87%	0.00%
2008	29.54%	0.00%
2007	10.14%	0.00%
2006	7.52%	0.00%
2005	7.82%	0.00%
2004	7.56%	0.00%
2003	7.96%	0.00%
2002	10.88%	0.00%
2001	10.20%	0.00%
2000	3.54%	0.00%