Dominion Energy (D): analysis and statistics
Return, volatility, Sharpe ratio and risk for Dominion Energy, a component of the S&P 500 in the Utilities. Data as of 2026-10-29.
| Last close price | $64.28 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | +22.42% |
| Total return over period | +82.87% |
| Annualized volatility | 22.54% |
| Period volatility | 38.94% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.81 |
| Sortino ratio | 2.75 |
| Max drawdown | -16.59% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.96% |
| Correlation with the S&P 500 | 0.12 |
| Period range | $35.08 – $71.69 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Dominion Energy (D) has posted an annualized return of +22.42% with annual volatility of 22.54%, a Sharpe ratio of 1.81. Its worst stretch (max drawdown from a peak) was -16.59%. Its correlation with the S&P 500 is 0.12, 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 stocks, try the optimizer.
Other Utilities stocks
Is it part of the S&P 500?
Yes, Dominion Energy (D) is of the S&P 500.
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