DJT Performance: -50.1% Return (12 Months)

DJT returned -50.1% over 12 months, underperforming the S&P 500 (23.6%). Volatility: 81.9%.

RS IBD -77.47
Top 96% in Peers
Volatility 81.9%
Top 95% in Peers
Total Return 12m -50.14%
Top 96% in Peers
RS Rating 2.04
Top 96% in Peers
P/E
P/E Trailing 0.00
P/E Forward 0.00
High / Low 52w
52 Week High 26.38 USD
52 Week Low 8.47 USD
Sentiment
VRO Trend Strength ±100 51.39
Buy Signal ±3 -1.08
Drawdowns 3y
Max Drawdown 87.21%
Mean Drawdown 47.53%
Compare performance with 12 peers in Diversified Financial Services
12m Total Return: DJT (-50.1%) vs SPY (23.6%) Total Return of Trump Media versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for DJT Performance: -50.1% Return (12 Months)

Top Performer in Diversified Financial Services (5/12)

Short Term Performance
SYMBOL 1W 1M 3M
ALRS 1.15% -1.40% 2.95%
IX 2.60% -7.51% 0.64%
BRK-B 1.89% -0.83% -4.25%
BMED 4.91% 2.78% -10.90%
MSDL 4.18% 0.11% -13.33%
DJT 8.38% -13.72% -36.21%
Long Term Performance
SYMBOL 6M 12M 5Y
IX 16.40% 50.07% 159.42%
ALRS 10.26% 44.09% -8.63%
JXN 1.56% 41.23% 311.99%
BMED 7.48% 36.94% 232.26%
NEWT 2.27% 8.65% -38.68%
DJT -47.06% -50.14% -7.74%

Performance: DJT vs S&P 500

Total Return vs S&P 500
PERIOD DJT S&P 500 DIFFERENCE
1 Month -13.72% -3.34% -10.74%
3 Months -36.21% -4.38% -33.29%
6 Months -47.06% -1.44% -46.28%
12 Months -50.14% 23.60% -59.66%
5 Years -7.74% 72.80% -43.25%

DJT Performance FAQ

Does DJT outperform the market?

No, DJT underperforms the market. Over the past 12 months, DJT returned -50.14% compared to 23.60% for the S&P 500.

What is the DJT return over the last 12 months?

DJT has returned -50.14% over the past 12 months, including dividends. Over 3 months the return was -36.21%, and over 5 years -7.74%.

How risky is DJT?

DJT has relatively low risk with a maximum drawdown of 87.21% over the past 3 years. The average drawdown is 47.53%.

DJT vs Sectors (12m)

Sorted by outperformance. Positive = DJT beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -52.7%
Health Care XLV -54.5%
Financials XLF -55.6%
Real Estate XLRE -55.6%
Consumer Discretionary XLY -64.3%
Consumer Discretionary XLY -64.3%
Communication Services XLC -72.4%
Materials XLB -73.9%
Industrials XLI -82%
Technology XLK -90.3%
Energy XLE -91.1%

DJT vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -59.66%
Gold GLD -100.1%
Long-Term Bonds TLT -48.9%