(DAVE) Dave - Performance 735.2% in 12m
DAVE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
2.24%
#63 in Peer-Group
Rel. Strength
99.66%
#26 in Stock-Universe
Total Return 12m
735.20%
#2 in Peer-Group
Total Return 5y
-20.40%
#85 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 57.5 |
| P/E Forward | 23.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 249.64 USD |
| 52 Week Low | 29.89 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.63 |
| Buy/Sell Signal +-5 | 1.49 |
| Support / Resistance | Levels |
|---|---|
| Support | 238.6, 216.6, 200.5, 183.7 |
| Resistance |
12m Total Return: DAVE (735.2%) vs QQQ (14.5%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
2.36% | 27.1% | 228% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
20.8% | 22.9% | 347% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-2.88% | 38.9% | 129% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-0.25% | 51.3% | 136% | 52.4 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
3.27% | 20% | 178% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
-1.21% | -6.6% | 121% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.94% | 21.1% | 67.8% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
1.43% | 33.3% | 57.3% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: DAVE vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for DAVE
| Total Return (including Dividends) | DAVE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 19.44% | 5.27% | 4.33% |
| 3 Months | 182.88% | 13.93% | 8.76% |
| 12 Months | 735.20% | 14.45% | 13.95% |
| 5 Years | -20.40% | 132.76% | 116.91% |
| Trend Score (consistency of price movement) | DAVE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 52.5% | 75.5% | 79.1% |
| 3 Months | 95.3% | 94% | 91.7% |
| 12 Months | 88.1% | 41.9% | 44% |
| 5 Years | -26.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th89.50 | 13.46% | 14.49% |
| 3 Month | %th100.00 | 148.29% | 160.10% |
| 12 Month | %th100.00 | 629.77% | 632.96% |
| 5 Years | %th66.00 | -51.67% | -49.08% |
FAQs
Does Dave (DAVE) outperform the market?
Yes,
over the last 12 months DAVE made 735.20%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.45%.
Over the last 3 months DAVE made 182.88%, while QQQ made 13.93%.
Performance Comparison DAVE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DAVE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 14.8% | 15.1% | 151.3% | 721% |
| US NASDAQ 100 | QQQ | 14.2% | 14.2% | 150.1% | 721% |
| German DAX 40 | DAX | 15.4% | 20.3% | 135.4% | 704% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 16% | 16.6% | 154% | 718% |
| Hongkong Hang Seng | HSI | 13.5% | 12% | 133.9% | 699% |
| India NIFTY 50 | INDA | 14.7% | 17% | 150% | 734% |
| Brasil Bovespa | EWZ | 16.6% | 17% | 128.2% | 727% |
DAVE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.4% | 13.4% | 144.9% | 709% |
| Consumer Discretionary | XLY | 14.3% | 18.4% | 159.6% | 716% |
| Consumer Staples | XLP | 18.2% | 20.9% | 152.4% | 728% |
| Energy | XLE | 21.7% | 15.5% | 152.7% | 738% |
| Financial | XLF | 14.8% | 17.1% | 147.9% | 707% |
| Health Care | XLV | 16.8% | 17.6% | 158% | 742% |
| Industrial | XLI | 14.9% | 16.7% | 144.4% | 713% |
| Materials | XLB | 16.1% | 18.1% | 150.7% | 734% |
| Real Estate | XLRE | 19.1% | 19% | 152.2% | 724% |
| Technology | XLK | 13.9% | 11.3% | 149.3% | 724% |
| Utilities | XLU | 16.9% | 19.2% | 146.8% | 714% |
| Aerospace & Defense | XAR | 12.6% | 10.4% | 130.9% | 685% |
| Biotech | XBI | 17.5% | 14.8% | 164.4% | 746% |
| Homebuilder | XHB | 14.3% | 17.5% | 161% | 737% |
| Retail | XRT | 17.6% | 18% | 159% | 730% |
DAVE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 30.2% | 10.5% | 156% | 744% |
| Natural Gas | UNG | 24.7% | 22.5% | 150.3% | 743% |
| Gold | GLD | 21.2% | 20.5% | 130.5% | 695% |
| Silver | SLV | 18.6% | 11.5% | 133.3% | 712% |
| Copper | CPER | 13.8% | 12.6% | 132.4% | 718% |
DAVE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 17.3% | 17.1% | 153.1% | 738% |
| iShares High Yield Corp. Bond | HYG | 17.6% | 17.8% | 150.5% | 725% |