DJT Performance & Benchmarks - -37.8% in 12m
The Total Return for 3m is -31.6%, for 6m -45.1% and YTD -50.4%. Compare with Peer-Group: Diversified Financial Services
Performance Rating
9.00%
#13 in Peer-Group
Rel. Strength
14.55%
#6569 in Stock-Universe
Total Return 12m
-37.79%
#16 in Peer-Group
Total Return 5y
70.05%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.8 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 51.51 USD |
| 52 Week Low | 12.15 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.26 |
| Buy/Sell Signal +-5 | -2.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DJT (-37.8%) vs XLC (24.6%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Financial Services
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| DJT | -11.6% | -4.57% | -31.6% |
| KBCA | -0.16% | 5.02% | 14.1% |
| IX | -1.0% | 0.40% | 13.8% |
| CRBG | -3.23% | -2.32% | 16.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| DJT | -45.1% | -37.8% | 70.1% |
| KBCA | 29.7% | 51.1% | 238% |
| CRBG | 6.92% | 28.4% | 107% |
| EQH | -5.91% | 21.8% | 173% |
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 |
|---|---|---|---|---|---|---|---|---|
| VOYA NYSE Voya Financial |
-7.17% | -1.95% | 45.7% | 13.5 | 9.17 | 1.19 | 23.1% | 37.6% |
| CPAY NYSE Corpay |
-6.63% | 11.1% | 20.2% | 23.5 | 16 | 1.18 | 49.0% | 0.5% |
Performance Comparison: DJT vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for DJT
| Total Return (including Dividends) | DJT | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -4.57% | -1.52% | 0.66% |
| 3 Months | -31.58% | 10.89% | 11.66% |
| 12 Months | -37.79% | 24.56% | 15.92% |
| 5 Years | 70.05% | 91.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | DJT | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -31.1% | -0.3% | 66.4% |
| 3 Months | -80.6% | 90.1% | 96.6% |
| 12 Months | -25.7% | 79.6% | 50% |
| 5 Years | -14.5% | 55.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 38 %th | -3.09% | -5.19% |
| 3 Month | 6 %th | -38.30% | -38.72% |
| 12 Month | 13 %th | -50.06% | -46.34% |
| 5 Years | 75 %th | 23.68% | 11.27% |
FAQs
Does Trump Media (DJT) outperform the market?
No,
over the last 12 months DJT made -37.79%, while its related Sector, the Communication Sector SPDR (XLC) made 24.56%.
Over the last 3 months DJT made -31.58%, while XLC made 10.89%.
Performance Comparison DJT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DJT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.2% | -5.2% | -49.7% | -54% |
| US NASDAQ 100 | QQQ | -9.4% | -5.8% | -52.3% | -59% |
| German DAX 40 | DAX | -8.4% | -3.5% | -54% | -67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.1% | -7.3% | -54% | -59% |
| Hongkong Hang Seng | HSI | -9.4% | -6.7% | -72.5% | -77% |
| India NIFTY 50 | INDA | -9.6% | 1% | -48.7% | -31% |
| Brasil Bovespa | EWZ | -10.6% | 2.9% | -52.1% | -42% |
DJT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.3% | -3.1% | -49.1% | -62% |
| Consumer Discretionary | XLY | -7.7% | -3.6% | -39.9% | -57% |
| Consumer Staples | XLP | -10% | -2.4% | -47.4% | -42% |
| Energy | XLE | -9.9% | -4.7% | -43.7% | -35% |
| Financial | XLF | -7.8% | -2.2% | -46.1% | -59% |
| Health Care | XLV | -7.7% | -0.5% | -34.8% | -26% |
| Industrial | XLI | -8.3% | -5.7% | -55.1% | -59% |
| Materials | XLB | -5.5% | -0.8% | -43.6% | -34% |
| Real Estate | XLRE | -8.1% | -3.6% | -46.5% | -40% |
| Technology | XLK | -9.8% | -7% | -58.4% | -61% |
| Utilities | XLU | -13.2% | -9.3% | -56.2% | -57% |
| Aerospace & Defense | XAR | -8.8% | -8.7% | -67.9% | -83% |
| Biotech | XBI | -9.7% | -8% | -39.1% | -25% |
| Homebuilder | XHB | -9.1% | -5.7% | -43.8% | -29% |
| Retail | XRT | -6.9% | -2.6% | -44.4% | -41% |
DJT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.1% | -9.34% | -44.6% | -39% |
| Natural Gas | UNG | -10.1% | 5.3% | -22.3% | -42% |
| Gold | GLD | -12.2% | -5.1% | -64% | -75% |
| Silver | SLV | -8.6% | -7.2% | -62.3% | -67% |
| Copper | CPER | 11.4% | 8.1% | -46.6% | -46% |
DJT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -13.3% | -4.2% | -46.5% | -34% |
| iShares High Yield Corp. Bond | HYG | -11% | -4.3% | -48.5% | -46% |