Dominion Energy (D): analysis and statistics
Return, volatility, Sharpe ratio and risk for Dominion Energy, an S&P 500 component in the Utilities sector. Data as of 2026-07-30.
| Last close price | $69.75 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | +14.70% |
| Total return over period | +50.56% |
| Annualized volatility | 23.19% |
| Sharpe ratio | 0.47 |
| Sortino ratio | 0.69 |
| Max drawdown | -23.44% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.22% |
| Correlation with the S&P 500 | 0.14 |
| Period range | $34.67 – $71.69 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Dominion Energy (D) has posted an annualized return of +14.70% with annual volatility of 23.19%, a Sharpe ratio of 0.47. Its worst stretch (max drawdown from a peak) was -23.44%. Its correlation with the S&P 500 is 0.14, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how D would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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