dividend investing - Trading Studio (Page 2)

Growth of $10,000 invested in Dividend Coverage India (NSE) vs Sensex from 2000 to 2025. Coverage grew to $533K, Sensex to $172K. Returns in INR.

dividend investing

Dividend Coverage on Indian Stocks: 17.24% CAGR Over 25 Years of NSE Data

We screened NSE-listed Indian stocks for companies whose free cash flow covers dividend payments. 17.24% CAGR over 25 years vs 12.06% for the Sensex. The 2008 crisis year returned +39.4% vs Sensex +7.3%.

Growth of $10,000 invested in Dividend Coverage Japan vs Nikkei 225 from 2000 to 2025. Coverage grew to $67K, Nikkei to $23K.

dividend investing

Dividend Coverage on Japanese Stocks: Strong vs Local Benchmark, Weak vs Global

We screened JPX-listed stocks for FCF-backed dividends. 7.88% CAGR over 25 years, +4.57% alpha vs Nikkei 225 price return. But vs S&P 500 total return, essentially matched. The comparison matters.

Growth of $10,000 invested in Dividend Coverage Canada vs TSX Composite from 2000 to 2025. Coverage grew to $131K.

dividend investing

Dividend Coverage on Canadian Stocks: Low Volatility Alpha on the TSX

We screened TSX-listed stocks for FCF-backed dividends. 10.84% CAGR over 25 years with the lowest volatility (16.51%) among the markets that beat their benchmark. Just -12% in 2008 vs -27% for the broad market.

Growth of $10,000 invested in Dividend Coverage Sweden vs OMX30 from 2000 to 2025. Coverage grew to $128K.

dividend investing

Dividend Coverage on Swedish Stocks: Best Risk-Adjusted Returns in Our Global Test

We screened Stockholm-listed stocks for FCF-backed dividends. 10.74% CAGR over 25 years with a 0.485 Sharpe ratio, among the highest risk-adjusted returns of any exchange we tested. Just -3.4% in 2008.

Growth of $10,000 invested in Dividend Coverage UK (LSE) vs FTSE 100 from 2000 to 2025.

dividend investing

Dividend Coverage on UK Stocks: 9.38% CAGR, 80% Win Rate, Strong Drawdown Protection

Dividend coverage on LSE: 9.38% CAGR over 25 years, 80% win rate, max drawdown -23.46%. During 2008, coverage stocks fell just 3.8% while the FTSE 100 dropped 22.0%.

Growth of $10,000 invested in Dividend Coverage Germany (XETRA) vs DAX from 2000 to 2025.

dividend investing

Dividend Coverage on German Stocks: 12.83% CAGR, 7.79% Annual Alpha vs DAX

Dividend coverage on XETRA: 12.83% CAGR over 25 years, 7.79% annual alpha vs the DAX. Best Sharpe ratio (0.519) of any exchange tested. Zero cash periods across 25 rebalances.

Growth of $10,000 invested in Dividend Coverage US vs S&P 500 from 2000 to 2025. Coverage grew to $154K, S&P 500 to $66K.

dividend investing

Dividend Coverage: Screening for Cash-Backed Dividends on 25 Years of US Data

We screened US stocks for companies whose free cash flow comfortably covers dividend payments. 11.56% CAGR over 25 years vs 7.85% for the S&P 500. Zero cash periods.

Growth of $10,000 invested in Dividend Sustainability Germany vs DAX from 2000 to 2025.

dividend investing

Dividend Sustainability on German Stocks: 12.27% CAGR Over 25 Years

The dividend sustainability screen on XETRA stocks returned 12.27% CAGR with a 0.652 Sharpe ratio and 7.23% annual excess over the DAX. Down capture of just -2.5% vs the local benchmark.

Growth of $10,000 invested in Dividend Sustainability US vs S&P 500 from 2000 to 2025. Sustainability grew to $128K, S&P 500 to $66K.

dividend investing

Dividend Sustainability Score: A 5-Factor Screen on 25 Years of US Stock Data

We built a 5-component sustainability score combining payout ratio, debt/equity, FCF coverage, ROE, and Piotroski F-Score. 10.73% CAGR over 25 years vs 7.85% for the S&P 500. Jensen's alpha of 3.89%.

Growth of $10,000 invested in Dividend Sustainability Canada vs TSX Composite from 2000 to 2025.

dividend investing

Dividend Sustainability on Canadian Stocks: 9.96% CAGR Over 25 Years

The dividend sustainability screen on TSX stocks returned 9.96% CAGR over 25 years with 6.00% annual excess over the TSX Composite. 68% win rate vs local benchmark, 10.75% down capture.

Growth of $10,000 invested in Dividend Sustainability Sweden vs OMX Stockholm 30 from 2000 to 2025.

dividend investing

Dividend Sustainability on Swedish Stocks: 10.21% CAGR Over 25 Years

The dividend sustainability screen on Stockholm stocks returned 10.21% CAGR over 25 years with 7.65% annual excess over the OMX Stockholm 30. Explosive upside (+55.6% in 2006, +45.5% in 2020) with 72% win rate vs local benchmark.

Growth of $10,000 invested in Dividend Sustainability Switzerland vs SMI from 2000 to 2025.

dividend investing

Dividend Sustainability on Swiss Stocks: 8.72% CAGR Over 25 Years

The dividend sustainability screen on SIX stocks returned 8.72% CAGR over 25 years with 6.98% annual excess over the SMI. 84% win rate vs local benchmark from Switzerland's world-class quality companies.