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Devon Energy DVN

equity

Price History

$0.938$40.68$80.42$120.16
1985-07 · DCA start$5.38

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-94.2%-62.8%-31.4%0.0%
1985-072026-08 · -62.7%

Worst drawdown: −94%, peaking Jun 2008 and bottoming Mar 2020 — still unrecovered after 218 months.

DCA Backtest

Invested
$49,400
Value today
$197,594
Return
+300.0%
Months invested
494

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $89,039 today, so the real (inflation-adjusted) return is +121.9%.

Lump sum instead — $49,400 all at once in Jul 1985: $412,295 (+734.6%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 2008): $25,477 on $21,900 invested (+16.3%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-07: +300.0%

About Devon Energy

Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas. Its operations are in the Delaware Basin, Eagle Ford Group, and the Rocky Mountains. (Wikipedia)

It's a listed company categorised under energy and oil & gas exploration & production, with a market cap of about $49.3B.

It rates Medium-Low Risk at 2.2/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: market / volatility (3.7/5) and sector / regulatory (3.0/5).

Scoring well: earnings quality at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.2/5)80% rated

How these ratings work

Market / Volatility3.7/5 · weight 20%
  • Annualised volatility (3yr)3/528.2
  • Max drawdown from ATH5/594.2
  • Beta vs S&P 5003/51.3
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5612.3m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity2/50.31
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/59.5
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.