(DAVE) Dave - Performance 200.8% in 12m
Compare DAVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-18.34%
#91 in Group
Rel. Strength
97.29%
#217 in Universe
Total Return 12m
200.77%
#14 in Group
Total Return 5y
-51.30%
#121 in Group
P/E 25.0
38th Percentile in Group
P/E Forward 17.5
30th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.91%
95th Percentile in Group
12m Total Return: DAVE (200.8%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
21% | 35.8% | 253% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
25.6% | 68.3% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
17.4% | 50.8% | 169% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
20.5% | -7.62% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
20.8% | 4.41% | 135% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
7.99% | 25% | 44.1% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
20.9% | 44.5% | 47.3% | 25.4 | 10.5 | 0.65 | -18.8% | -5.79% |
| CRM NYSE Salesforce.com |
14.8% | 0.86% | 54.2% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
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 | 105.89% | 17.36% | 13.81% |
| 3 Months | 39.61% | -7.60% | -6.30% |
| 12 Months | 200.77% | 11.64% | 10.65% |
| 5 Years | -51.30% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | DAVE | QQQ | S&P 500 |
| 1 Month | 89.2% | 81.6% | 83% |
| 3 Months | -29.4% | -68% | -75.3% |
| 12 Months | 77.4% | 38% | 50.1% |
| 5 Years | -32.3% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #22 | 75.4% | 80.9% |
| 3 Month | #16 | 51.1% | 49.0% |
| 12 Month | #13 | 169% | 172% |
| 5 Years | #118 | -66.8% | -66.0% |
FAQs
Does DAVE Dave outperforms the market?
Yes,
over the last 12 months DAVE made 200.77%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months DAVE made 39.61%, while QQQ made -7.60%.
Over the last 3 months DAVE made 39.61%, while QQQ made -7.60%.
Performance Comparison DAVE vs Indeces and Sectors
DAVE vs. Indices DAVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 57.2% | 92.1% | 193% | 190% |
| US NASDAQ 100 | QQQ | 57.0% | 88.5% | 193% | 189% |
| US Dow Jones Industrial 30 | DIA | 56.8% | 95.9% | 193% | 193% |
| German DAX 40 | DAX | 57.2% | 90.9% | 167% | 175% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 55.0% | 94.1% | 192% | 193% |
| Hongkong Hang Seng | HSI | 54.0% | 86.0% | 185% | 187% |
| India NIFTY 50 | INDA | 62.1% | 101% | 193% | 201% |
| Brasil Bovespa | EWZ | 56.2% | 88.7% | 184% | 209% |
DAVE vs. Sectors DAVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 56.6% | 92.5% | 186% | 179% |
| Consumer Discretionary | XLY | 56.8% | 91.7% | 194% | 187% |
| Consumer Staples | XLP | 58.1% | 99.3% | 186% | 192% |
| Energy | XLE | 57.4% | 99.1% | 200% | 210% |
| Financial | XLF | 56.1% | 92.4% | 186% | 178% |
| Health Care | XLV | 60.2% | 105% | 198% | 205% |
| Industrial | XLI | 55.5% | 89.1% | 192% | 190% |
| Materials | XLB | 57.4% | 92.3% | 198% | 206% |
| Real Estate | XLRE | 58.5% | 94.4% | 192% | 185% |
| Technology | XLK | 56.1% | 84.7% | 196% | 194% |
| Utilities | XLU | 57.2% | 96.3% | 185% | 183% |
| Aerospace & Defense | XAR | 55.2% | 84.7% | 182% | 173% |
| Biotech | XBI | 63.8% | 94.1% | 213% | 213% |
| Homebuilder | XHB | 56.7% | 94.4% | 206% | 208% |
| Retail | XRT | 55.3% | 91.2% | 197% | 202% |