Amcon Distributing (DIT)


Market Price (10/3/2026): $65.14 | Market Cap: $60.6 MilSector: Consumer Staples | Industry: Food Distributors

Amcon Distributing (DIT)


Market Price (10/3/2026): $65.14
Market Cap: $60.6 Mil
Sector: Consumer Staples
Industry: Food Distributors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, and Automation & Robotics. Themes include Supply Chain Digitization, and Process / Warehouse Automation.

Key risks
DIT key risks include [1] sharply declining profitability and eroding margins due to escalating costs and [2] a substantial debt load with insufficient earnings to cover interest payments.

0 Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, and Automation & Robotics. Themes include Supply Chain Digitization, and Process / Warehouse Automation.
1 Key risks
DIT key risks include [1] sharply declining profitability and eroding margins due to escalating costs and [2] a substantial debt load with insufficient earnings to cover interest payments.

DIT in ETFs

Weight = DIT's share of each fund

VTI0.00%
DFAS0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/1/2026

Amcon Distributing (DIT) stock has lost about 5% since 6/30/2026 because of the following key factors:

1. Weak Profitability Metrics Despite Revenue Growth in Fiscal Q3 2026. While Amcon Distributing reported increased diluted earnings per share of $2.85 on sales of $835.3 million for its fiscal third quarter ended June 30, 2026, its net margin remained very low at 0.06%, and return on equity was only 1.58%. This indicates that the higher sales and EPS did not translate into robust overall profitability, raising concerns about the company's operational efficiency and ability to convert revenue into stronger bottom-line results.

2. Persistent Margin Pressure and Rising Operating Costs. The company has faced ongoing inflationary pressures across its cost structures, including product costs, labor, employee benefits, equipment, and insurance. This trend was noted by management in the fiscal second quarter ended March 31, 2026, and continued to impact the company's financial performance. These rising operating costs have reportedly led to "margin compression" and contributed to a downgrade in analyst ratings for DIT.

Show more
Updated on 10/1/2026

Amcon Distributing (DIT) stock has lost about 5% since 6/30/2026 because of the following key factors:

1. Weak Profitability Metrics Despite Revenue Growth in Fiscal Q3 2026. While Amcon Distributing reported increased diluted earnings per share of $2.85 on sales of $835.3 million for its fiscal third quarter ended June 30, 2026, its net margin remained very low at 0.06%, and return on equity was only 1.58%. This indicates that the higher sales and EPS did not translate into robust overall profitability, raising concerns about the company's operational efficiency and ability to convert revenue into stronger bottom-line results.

2. Persistent Margin Pressure and Rising Operating Costs. The company has faced ongoing inflationary pressures across its cost structures, including product costs, labor, employee benefits, equipment, and insurance. This trend was noted by management in the fiscal second quarter ended March 31, 2026, and continued to impact the company's financial performance. These rising operating costs have reportedly led to "margin compression" and contributed to a downgrade in analyst ratings for DIT.

3. Significant Reliance on the Declining Tobacco Distribution Segment. Amcon Distributing's wholesale distribution of cigarettes and tobacco is a cornerstone of its business, contributing roughly 70% to 75% of its total wholesale revenue in fiscal year 2025. This segment, however, is subject to "severe secular headwinds" due to declining combustible tobacco consumption. While Amcon is working to diversify into higher-margin foodservice and specialty candy segments, the heavy reliance on a shrinking market likely weighed on investor sentiment and long-term growth prospects.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

6/30/2026 to 10/1/2026
ReturnCorrelation
DIT-7.1% 
Market (SPY)2.3%35.5%
Sector (XLP)-3.3%-4.6%

Fundamental Drivers

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Market Drivers

3/31/2026 to 10/1/2026
ReturnCorrelation
DIT-24.7% 
Market (SPY)17.8%28.0%
Sector (XLP)-1.3%-2.0%

Fundamental Drivers

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Market Drivers

9/30/2025 to 10/1/2026
ReturnCorrelation
DIT-10.2% 
Market (SPY)15.6%19.4%
Sector (XLP)4.6%-2.4%

Fundamental Drivers

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Market Drivers

9/30/2023 to 10/1/2026
ReturnCorrelation
DIT-49.8% 
Market (SPY)84.9%6.9%
Sector (XLP)25.8%5.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
DIT Return73%-9%8%-34%-13%-8%-9%
Peers Return53%3%8%62%1%10%203%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
DIT Win Rate50%58%50%50%33%33% 
Peers Win Rate47%50%53%73%53%67% 
S&P 500 Win Rate75%42%67%75%67%44% 

Max Drawdowns [4]
DIT Max Drawdown-32%-34%-31%-43%-35%-35% 
Peers Max Drawdown-26%-30%-28%-22%-29%-24% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PFGC, UNFI, USFD, SYY, SFM.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/2/2026 (YTD)

How Low Can It Go

EventDITS&P 500
2025 US Tariff Shock
  % Loss-26.0%-18.8%
  % Gain to Breakeven35.1%23.1%
  Time to Breakeven284 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-26.2%-24.5%
  % Gain to Breakeven35.6%32.4%
  Time to Breakeven167 days427 days
2020 COVID-19 Crash
  % Loss-19.4%-33.7%
  % Gain to Breakeven24.1%50.9%
  Time to Breakeven133 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-17.1%-12.2%
  % Gain to Breakeven20.6%13.9%
  Time to Breakeven94 days62 days
2014-2016 Oil Price Collapse
  % Loss-15.9%-6.8%
  % Gain to Breakeven18.9%7.3%
  Time to Breakeven91 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-19.3%-17.9%
  % Gain to Breakeven23.9%21.8%
  Time to Breakeven85 days123 days

Compare to PFGC, UNFI, USFD, SYY, SFM

In The Past

Amcon Distributing's stock fell -26.0% during the 2025 US Tariff Shock. Such a loss loss requires a 35.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventDITS&P 500
2025 US Tariff Shock
  % Loss-26.0%-18.8%
  % Gain to Breakeven35.1%23.1%
  Time to Breakeven284 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-26.2%-24.5%
  % Gain to Breakeven35.6%32.4%
  Time to Breakeven167 days427 days
2008-2009 Global Financial Crisis
  % Loss-55.8%-53.4%
  % Gain to Breakeven126.2%114.4%
  Time to Breakeven153 days1085 days

Compare to PFGC, UNFI, USFD, SYY, SFM

In The Past

Amcon Distributing's stock fell -26.0% during the 2025 US Tariff Shock. Such a loss loss requires a 35.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Amcon Distributing (DIT)

Amcon Distributing (DIT) operates a dual-faceted business primarily through wholesale distribution of consumer products and a retail health food segment. The company acts as a vital link in the supply chain across the Central, Rocky Mountain, and Mid-South regions of the United States, serving a diverse customer base with essential goods while also catering to the growing market for natural and organic products.

The Wholesale Distribution segment is a major supplier of a wide range of consumer products. Its offerings include convenience items such as cigarettes, tobacco products, candy, beverages, and groceries, alongside paper products, health and beauty care items, and frozen and refrigerated goods. This segment also provides institutional foodservice products and private label lines for various items. Primary customers include convenience stores, discount stores, grocery stores, gas stations, restaurants, bars, schools, and other wholesale clients.

Complementing its wholesale operations, Amcon also runs a Retail Health Food segment. This segment consists of twenty natural and organic food stores operating under the brand names Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market. These retail locations specialize in natural, organic, and specialty foods, including fresh produce, baked goods, frozen foods, nutritional supplements, and personal care items, targeting health-conscious consumers.

AI Analysis | Feedback

Here are a few brief analogies for Amcon Distributing (DIT):

  • It's like a regional wholesale distributor of consumer products to convenience stores and gas stations, similar to how Sysco (SYY) distributes to restaurants.
  • It also operates a chain of natural and organic food stores, much like regional Whole Foods Market (AMZN) locations.

AI Analysis | Feedback

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  • Wholesale Consumer Product Distribution: Distributes a broad range of consumer goods, including tobacco, confectionery, beverages, groceries, and health/beauty products, to various retailers and institutional customers.
  • Private Label Products: Markets and distributes its own branded lines of water, candy products, and batteries.
  • Natural and Organic Food Retail: Operates retail stores that sell natural, organic, and specialty foods, nutritional supplements, and personal care items.
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AI Analysis | Feedback

Amcon Distributing (DIT)

Amcon Distributing primarily sells to other companies through its Wholesale Distribution segment. While the provided description does not list specific names of customer companies or their symbols, its major customers are categories of businesses, including:

  • Retailers: This broad category encompasses a variety of stores such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations.
  • Institutional Customers: These customers include establishments like restaurants and bars, schools, and sports complexes.
  • Other Wholesalers: Amcon also supplies products to other wholesale distributors.

Additionally, Amcon Distributing operates a Retail Health Food segment, which serves individual consumers directly. These customers purchase natural, organic, and specialty foods, nutritional supplements, and personal care items from the company's twenty retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands.

AI Analysis | Feedback

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Christopher H. Atayan, Chairman and Chief Executive Officer

Christopher H. Atayan has served as the Chief Executive Officer of AMCON Distributing Company since October 2006. He is also the Chairman of the Board. Mr. Atayan is the largest individual shareholder of the company, holding approximately 64.48% of the company's stock as of August 2025, indicating significant insider control over the company's direction and decisions. Amcon Distributing Company was established in 1986, but specific details concerning its initial founding team are not readily available in public records, thus it is not clear if he founded the company.

Andrew C. Plummer, President, Chief Operating Officer, and Director

Andrew C. Plummer currently serves as the President, Chief Operating Officer, and Director of AMCON Distributing Company, a role he has held since 2020. Previously, he was the Chief Financial Officer, Vice President, and Corporate Secretary of the company, a position he assumed in January 2007. Mr. Plummer began his career as a Certified Public Accountant, and after seven years in public accounting, including five years as an Audit Manager with Deloitte & Touche LLP, he was recruited to join AMCON. He also served as the Controller for Data Transmission Network from 2003 to 2004. He oversees all operational functions and is responsible for executing the company's strategic objectives and growth strategies.

Charles J. Schmaderer, Chief Financial Officer, Vice President, and Corporate Secretary

Charles J. Schmaderer holds the positions of Chief Financial Officer, Vice President, and Corporate Secretary at AMCON Distributing Company.

AI Analysis | Feedback

Here are the key risks to Amcon Distributing's business:
  1. High dependence on the convenience store channel and competitive disadvantages due to lack of scale: AMCON Distributing Company's financial performance is heavily tied to the health of the convenience store market segment, as this is its primary focus within the wholesale distribution industry. The company operates in an industry dominated by larger distributors who can leverage their immense purchasing volume to negotiate better prices from suppliers, leading to potential lower gross margins for DIT due to its relatively smaller size. This specialization, while allowing for tailored service, also concentrates risk within a single market segment.
  2. Declining tobacco product sales and increasing regulatory and societal pressures: A significant portion of Amcon's wholesale distribution segment involves cigarettes and tobacco products. The sale and distribution of these products are highly regulated and subject to complex, ever-changing laws, including age verification, tax compliance, and product restrictions. Overall tobacco use has been declining due to health risks and social stigma, and the FDA has increased its powers to regulate these products, including banning certain flavored cigarettes and increasing federal excise taxes, which can pressure sales. The association of tobacco with health concerns also exposes the company to reputational risks.
  3. Intense competition, evolving consumer preferences, and regulatory/reputational risks in the retail health food segment: Amcon's retail health food segment faces increasing competition and potential disruption from growing online shopping formats. Additionally, there are specific legal and reputational risks associated with "natural" and "organic" food claims, including potential mislabeling, failure to meet USDA standards, and consumer fraud claims, which can lead to fines, product recalls, or loss of certification. Consumers' evolving demands for "clean" foods also present challenges related to balancing food safety with the removal of traditional preservatives, which can impact shelf life and lead to food waste.

AI Analysis | Feedback

The rapid expansion of online grocery and specialty food delivery services, alongside the aggressive integration of natural, organic, and specialty food sections into mainstream grocery store chains, presents a clear emerging threat to Amcon's retail health food segment by eroding the unique value proposition and convenience of its physical health food stores.

AI Analysis | Feedback

Addressable Markets for Amcon Distributing (DIT) Products and Services in the U.S.

Amcon Distributing Company operates in the wholesale distribution of consumer products and the retail health food segments across the Central, Rocky Mountain, and Mid-South regions of the United States. The addressable markets for its main products and services in the U.S. are substantial, reflecting broad consumer demand across various categories.

Wholesale Distribution Segment

  • Tobacco Products: The U.S. tobacco products market was estimated at approximately $217.4 billion in 2024. Another source valued the U.S. tobacco market at $85.93 billion in 2024. Total U.S. sales of nicotine lozenges, pucks, and pouches more than doubled from $452.76 million in 2020 to $1.06 billion in 2022.
  • Candy and Other Confectionery: Americans spent a record $55 billion on sweet treats in 2025. In the same year, chocolate sales accounted for $28.1 billion, non-chocolate candy sales for $21.7 billion, and gum sales for $4.4 billion, totaling $54.2 billion in confectionery sales. Euromonitor forecasts chocolate sales to reach $38 billion, non-chocolate candy $27 billion, and gum sales $5 billion, for a total confectionery market of $70.4 billion.
  • Beverages (Non-Alcoholic): The U.S. non-alcoholic beverages market size was valued at $169.55 billion in 2024. U.S. liquid refreshment beverage retail sales increased to $255.3 billion in 2024. The U.S. functional drinks market generated a revenue of approximately $48.47 billion in 2024.
  • Frozen and Refrigerated Products: The U.S. frozen food market was valued at $84.63 billion in 2024, with another estimate at $83.52 billion in the same year. The U.S. frozen meals market was estimated at approximately $30.9 billion in 2025. The frozen snacks market was valued at $146.22 billion in 2025.
  • Health and Beauty Care Products: The U.S. beauty and personal care products market is estimated to be $130.25 billion in 2025, with other estimates ranging from $109.56 billion in 2025 to $136.03 billion in 2024. The U.S. body care market alone was valued at $16.18 billion in 2024. The U.S. skincare market is projected to reach an estimated value of $30.42 billion by 2032.
  • Institutional Foodservice Products: The U.S. Foodservice Market was valued at $825 billion in 2023. Food sales at all U.S. foodservice outlets reached $1.52 trillion in 2024. The U.S. institutional food service market is valued at $205.88 million by 2026.
  • Convenience Stores: The market size of Convenience Stores in the U.S. is $43.7 billion in 2026, with total in-store convenience store sales estimated at $297 billion in 2024.

Retail Health Food Segment

  • Natural, Organic, and Specialty Foods: U.S. sales of certified organic products reached $76.6 billion in 2025, with organic food sales specifically totaling $70.1 billion. The U.S. organic food market was estimated at approximately $65.55 billion in 2024 and reached $95.43 billion in 2025. Organic produce accounted for 33% of U.S. organic food sales in 2024.
  • Nutritional Supplements: The U.S. dietary supplement market reached $69.3 billion in 2024 and was estimated at $68.74 billion in 2025. Another estimate places the U.S. dietary supplements market size at $78.2 billion in 2025.

AI Analysis | Feedback

Amcon Distributing (DIT) is expected to drive future revenue growth over the next 2-3 years through a combination of strategic initiatives aimed at expanding its market presence and enhancing customer value within its wholesale distribution segment. Key drivers of future revenue growth include:
  • Strategic Acquisitions: Amcon Distributing actively seeks strategic acquisition opportunities among convenience and foodservice distributors. This inorganic growth strategy aims to expand the company's operations and market share.
  • Proprietary Foodservice Programs and Custom Merchandising: The company emphasizes its industry-leading suite of programs and services, including proprietary foodservice offerings and custom-curated store-level merchandising. These value-added approaches provide turn-key solutions that enable Amcon's retail partners to compete effectively with Quick Service Restaurants (QSRs).
  • Advanced Technology Solutions and Marketing Tools: Amcon is focused on deploying integrated, state-of-the-art advertising, design, print, and electronic display programs. These proprietary technology solutions are designed to give their customers a competitive edge, thereby strengthening customer relationships and potentially attracting new clients.
  • Leveraging and Expanding its Wholesale Distribution Footprint: With what management describes as the third-largest convenience distribution footprint in the United States, Amcon is positioned to capitalize on its extensive network. The ongoing integration of recent acquisitions is intended to optimize customer growth initiatives across the various regions it serves.

AI Analysis | Feedback

Share Repurchases

No significant share repurchase activity or authorized programs were explicitly reported for Amcon Distributing in the last 3-5 years within the available information.

Share Issuance

  • Amcon Distributing announced a 50% stock dividend on its common shares, to be distributed on March 20, 2026, with each shareholder receiving 0.5 share for every share owned, and cash in lieu of fractional shares.
  • This 50% stock dividend is equivalent to a 1.5-1 stock split, with new shares distributed after the market closes on March 22, 2026, and the split taking effect on March 23, 2026.

Outbound Investments

  • Amcon Distributing has been actively integrating recent acquisitions and new facilities.
  • The company completed the acquisition of Arrowrock Supply.
  • Management is actively seeking strategic acquisitions.

Capital Expenditures

  • Capital expenditures for a recent fiscal year totaled $9.0 million, absorbing a large portion of operating cash flow.
  • In Q1 2026, Amcon Distributing invested $678,000 in capital expenditures, primarily for funding long-term assets and infrastructure.
  • These capital expenditures are focused on facility investments and build-outs, including a Colorado City build-out, as part of system integration and acquisitions.

Peer Outperformance in Food Distributors

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Share of Food Distributors constituents that DIT has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
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insufficient peer history
3Y
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insufficient peer history
5Y
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insufficient peer history
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Latest Trefis Analyses

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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

DITPFGCUNFIUSFDSYYSFMMedian
NameAmcon Di.Performa.United N.US Foods Sysco Sprouts . 
Mkt Price-93.8645.5896.8777.4664.3677.46
Mkt Cap-14.7-21.237.16.017.9
Rev LTM-67,840-40,13384,5539,00453,986
Op Inc LTM-888-1,2953,0946741,091
FCF LTM-1,020-9461,938357983
FCF 3Y Avg-830-8761,900368853
CFO LTM-1,414-1,3692,6386751,391
CFO 3Y Avg-1,262-1,2522,7126331,257

Growth & Margins

DITPFGCUNFIUSFDSYYSFMMedian
NameAmcon Di.Performa.United N.US Foods Sysco Sprouts . 
Rev Chg LTM-7.2%-3.8%3.9%7.2%5.5%
Rev Chg 3Y Avg-5.9%-4.7%3.5%11.0%5.3%
Rev Chg Q-6.4%-4.5%4.7%4.7%4.7%
QoQ Delta Rev Chg LTM-1.6%-1.1%1.2%1.2%1.2%
Op Inc Chg LTM-8.7%-8.4%0.2%4.5%6.4%
Op Inc Chg 3Y Avg-5.1%-11.7%0.7%21.5%8.4%
Op Mgn LTM-1.3%-3.2%3.7%7.5%3.4%
Op Mgn 3Y Avg-1.3%-3.1%3.8%7.1%3.5%
QoQ Delta Op Mgn LTM-0.1%-0.1%0.1%-0.2%0.1%
CFO/Rev LTM-2.1%-3.4%3.1%7.5%3.3%
CFO/Rev 3Y Avg-2.0%-3.2%3.3%7.7%3.3%
FCF/Rev LTM-1.5%-2.4%2.3%4.0%2.3%
FCF/Rev 3Y Avg-1.3%-2.3%2.3%4.5%2.3%

Valuation

DITPFGCUNFIUSFDSYYSFMMedian
NameAmcon Di.Performa.United N.US Foods Sysco Sprouts . 
Mkt Cap-14.7-21.237.16.017.9
P/S-0.2-0.50.40.70.5
P/Op Inc-16.5-16.412.09.014.2
P/EBIT-16.3-16.712.49.014.3
P/E-40.8-29.121.112.025.1
P/CFO-10.4-15.514.19.012.2
Total Yield-2.5%-3.5%7.6%8.3%5.5%
Dividend Yield-0.0%-0.0%2.8%0.0%0.0%
FCF Yield 3Y Avg-6.2%-5.1%5.1%3.5%5.1%
D/E-0.5-0.30.40.30.4
Net D/E-0.5-0.30.40.30.3

Returns

DITPFGCUNFIUSFDSYYSFMMedian
NameAmcon Di.Performa.United N.US Foods Sysco Sprouts . 
1M Rtn--5.4%2.1%-9.2%-5.7%-20.4%-5.7%
3M Rtn--17.0%0.0%-7.1%-8.7%-28.4%-8.7%
6M Rtn-11.7%1.6%7.7%9.6%-17.0%7.7%
12M Rtn--8.3%15.3%28.7%-3.8%-39.9%-3.8%
3Y Rtn-59.8%246.1%147.9%29.2%53.2%59.8%
1M Excs Rtn--5.9%1.6%-9.7%-6.1%-20.8%-6.1%
3M Excs Rtn--19.5%-2.5%-9.6%-11.1%-30.9%-11.1%
6M Excs Rtn--5.5%-15.2%-10.5%-7.8%-31.7%-10.5%
12M Excs Rtn--24.7%6.3%11.3%-17.9%-55.4%-17.9%
3Y Excs Rtn--22.7%151.1%62.4%-52.5%-24.1%-22.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Wholesale Segment2,7722,6682,4971,9651,625
Retail Segment4442434647
Other0000 
Total2,8172,7112,5402,0111,672


Operating Income by Segment
$ Mil20252024202320222021
Wholesale Segment2331403624
Retail Segment00-112
Other-11-13-13-14-8
Total1318262318


Assets by Segment
$ Mil20252024202320222021
Wholesale Segment373356345271157
Retail Segment1717171718
Other111113
Total391374363289188


Price Behavior

Price Behavior
Market Price$67.56 
Market Cap ($ Bil)0.1 
First Trading Date08/04/1995 
Distance from 52W High-29.1% 
   50 Days200 Days
DMA Price$73.95$77.59
DMA Trenddowndown
Distance from DMA-8.6%-12.9%
 3M1YR
Volatility71.0%52.1%
Downside Capture185.5434.70
Upside Capture115.559.90
Correlation (SPY)26.6%14.5%
DIT Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta0.271.081.100.800.450.20
Up Beta4.301.600.911.471.190.30
Down Beta1.280.422.190.480.330.42
Up Capture-37%111%67%17%10%-2%
Bmk +ve Days6162766132424
Stock +ve Days48133276271
Down Capture0%56%121%120%43%32%
Bmk -ve Days16263760120328
Stock -ve Days26133380310

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DIT
DIT22.3%46.6%1.08-
Sector ETF (XLP)4.6%14.5%0.080.3%
Equity (SPY)15.7%13.0%0.8513.9%
Gold (GLD)7.7%29.6%0.25-4.6%
Commodities (DBC)45.6%20.8%1.69-31.4%
Real Estate (VNQ)1.2%13.6%-0.165.1%
Bitcoin (BTCUSD)-25.7%44.5%-0.543.6%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DIT
DIT5.7%58.5%0.34-
Sector ETF (XLP)5.2%13.7%0.164.8%
Equity (SPY)13.0%17.2%0.5710.1%
Gold (GLD)18.6%18.9%0.80-1.4%
Commodities (DBC)10.6%19.6%0.42-3.0%
Real Estate (VNQ)0.4%18.9%-0.089.3%
Bitcoin (BTCUSD)13.6%52.3%0.437.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DIT
DIT9.1%52.1%0.39-
Sector ETF (XLP)7.0%14.9%0.345.5%
Equity (SPY)15.3%17.9%0.729.6%
Gold (GLD)11.6%16.4%0.580.5%
Commodities (DBC)8.4%18.1%0.382.2%
Real Estate (VNQ)4.4%20.7%0.178.9%
Bitcoin (BTCUSD)64.2%66.2%1.045.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 8312026-11.0%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest2.9 days
Basic Shares Quantity0.9 Mil
Short % of Basic Shares0.1%

Earnings Returns History

Updated 6/9/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/20/20262.6%-0.7%-11.0%
1/20/20260.0%-5.1%2.8%
11/7/20251.3%1.7%0.4%
7/18/20251.5%1.5%-1.6%
4/18/2025-0.6%-7.6%-4.7%
1/21/2025-4.6%-5.7%4.4%
11/8/20248.0%5.6%11.4%
7/18/202411.4%8.3%-5.5%
...
SUMMARY STATS   
# Positive161513
# Negative8911
Median Positive4.4%8.9%11.4%
Median Negative-3.1%-5.7%-4.7%
Max Positive17.5%37.4%48.4%
Max Negative-9.7%-20.8%-24.0%
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/20/20262.6%-0.7%-11.0%
1/20/20260.0%-5.1%2.8%
11/7/20251.3%1.7%0.4%
7/18/20251.5%1.5%-1.6%
4/18/2025-0.6%-7.6%-4.7%
1/21/2025-4.6%-5.7%4.4%
11/8/20248.0%5.6%11.4%
7/18/202411.4%8.3%-5.5%
4/19/2024-9.7%-12.3%-15.3%
1/18/20242.2%-4.3%-1.2%
11/8/2023-2.1%-3.6%-1.6%
7/18/2023-4.1%2.1%-8.6%
4/18/2023-1.7%8.9%13.8%
1/18/2023-1.3%0.3%-3.8%
11/23/20221.6%-6.0%0.1%
7/18/202217.5%19.2%26.5%
4/18/20224.4%2.5%-0.5%
1/18/2022-8.8%-20.8%-24.0%
11/8/202112.6%25.9%48.4%
7/19/20217.7%10.4%7.9%
4/19/20214.4%22.8%16.6%
1/19/20215.3%23.3%0.4%
11/9/20202.7%37.4%41.0%
7/20/202010.8%10.5%33.6%
SUMMARY STATS   
# Positive161513
# Negative8911
Median Positive4.4%8.9%11.4%
Median Negative-3.1%-5.7%-4.7%
Max Positive17.5%37.4%48.4%
Max Negative-9.7%-20.8%-24.0%

SEC Filings

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Report DateFiling DateFiling
06/30/202608/05/202610-Q
03/31/202604/20/202610-Q
12/31/202501/20/202610-Q
09/30/202511/07/202510-K
06/30/202507/18/202510-Q
03/31/202504/18/202510-Q
12/31/202401/21/202510-Q
09/30/202411/08/202410-K
06/30/202407/18/202410-Q
03/31/202404/18/202410-Q
12/31/202301/18/202410-Q
09/30/202311/08/202310-K
06/30/202307/18/202310-Q
03/31/202304/18/202310-Q
12/31/202201/18/202310-Q
09/30/202211/23/202210-K
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Report DateFiling DateFiling
06/30/202608/05/202610-Q
03/31/202604/20/202610-Q
12/31/202501/20/202610-Q
09/30/202511/07/202510-K
06/30/202507/18/202510-Q
03/31/202504/18/202510-Q
12/31/202401/21/202510-Q
09/30/202411/08/202410-K
06/30/202407/18/202410-Q
03/31/202404/18/202410-Q
12/31/202301/18/202410-Q
09/30/202311/08/202310-K
06/30/202307/18/202310-Q
03/31/202304/18/202310-Q
12/31/202201/18/202310-Q
09/30/202211/23/202210-K
06/30/202207/18/202210-Q
03/31/202204/18/202210-Q
12/31/202101/18/202210-Q
09/30/202111/08/202110-K
06/30/202107/19/202110-Q
03/31/202104/19/202110-Q
12/31/202001/19/202110-Q
09/30/202011/09/202010-K
06/30/202007/20/202010-Q
03/31/202004/20/202010-Q
12/31/201901/21/202010-Q
09/30/201911/08/201910-K
Core Cache Last Updated: 10/1/2026