(DJT) Trump Media - Performance -50.9% in 12m

Compare DJT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 12.50%
#10 in Group
Rel. Strength 10.71%
#7126 in Universe
Total Return 12m -50.85%
#13 in Group
Total Return 5y 146.63%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.61%
(?) Percentile in Group

12m Total Return: DJT (-50.9%) vs XLF (22.7%)

Compare overall performance (total returns) of Trump Media with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DJT) Trump Media - Performance -50.9% in 12m

Top Performers in Diversified Financial Services

Short Term
Symbol 1w 1m 3m
DJT -6.97% 25.6% -23%
KBCA 0.35% 2.67% 10.6%
BRK-B 1.22% 0.13% 13.8%
ALRS 12.5% 7.69% -4.92%
Long Term
Symbol 6m 12m 5y
DJT -30.6% -50.9% 147%
KBCA 24.1% 39.2% 182%
BRK-B 18.3% 34.4% 200%
EQH 10.1% 36.9% 231%
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
CPAY NYSE
Corpay
-6.7% 7.69% 40.4% 23 15.4 1.18 75.8% 6.06%
VOYA NYSE
Voya Financial
-12.6% -11.1% 45.1% 9.57 7.7 1.19 -23.6% -29.9%

Performance Comparison: DJT vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DJT
Total Return (including Dividends) DJT XLF S&P 500
1 Month 25.59% -2.11% -0.87%
3 Months -22.98% -4.92% -7.58%
12 Months -50.85% 22.69% 11.88%
5 Years 146.63% 144.89% 110.33%
Trend Score (consistency of price movement) DJT XLF S&P 500
1 Month 83.1% 27.8% 23%
3 Months -59.7% -81% -88.5%
12 Months -42.4% 83.7% 55.1%
5 Years -14.0% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #1 28.3% 26.7%
3 Month #14 -19.0% -16.7%
12 Month #14 -59.9% -56.1%
5 Years #3 78.2% 81.5%

FAQs

Does DJT Trump Media outperforms the market?

No, over the last 12 months DJT made -50.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months DJT made -22.98%, while XLF made -4.92%.

Performance Comparison DJT vs Indeces and Sectors

DJT vs. Indices DJT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -10.5% 26.5% -28.7% -62.7%
US NASDAQ 100 QQQ -11.6% 24.2% -29.1% -63.5%
US Dow Jones Industrial 30 DIA -9.60% 28.8% -28.6% -60.1%
German DAX 40 DAX -9.31% 24.3% -48.2% -75.5%
Shanghai Shenzhen CSI 300 CSI 300 -6.58% 28.4% -25.7% -56.8%
Hongkong Hang Seng HSI -9.55% 25.5% -30.6% -64.7%
India NIFTY 50 INDA -7.70% 21.5% -29.0% -53.9%
Brasil Bovespa EWZ -9.74% 21.0% -32.4% -45.0%

DJT vs. Sectors DJT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -10.8% 26.6% -34.8% -74.8%
Consumer Discretionary XLY -10.6% 25.7% -31.2% -64.2%
Consumer Staples XLP -7.04% 25.4% -34.0% -62.1%
Energy XLE -6.06% 39.5% -22.9% -39.8%
Financial XLF -9.15% 27.7% -36.3% -73.5%
Health Care XLV -10.5% 29.4% -27.0% -52.6%
Industrial XLI -11.0% 25.5% -29.4% -60.4%
Materials XLB -9.93% 28.0% -21.3% -47.3%
Real Estate XLRE -9.02% 26.9% -27.8% -68.9%
Technology XLK -13.0% 23.9% -25.4% -58.6%
Utilities XLU -7.70% 25.5% -30.8% -72.7%
Aerospace & Defense XAR -11.5% 19.2% -42.2% -77.4%
Biotech XBI -11.8% 23.3% -16.1% -49.0%
Homebuilder XHB -9.85% 27.9% -13.9% -43.8%
Retail XRT -8.97% 26.2% -23.1% -48.1%

DJT vs. Commodities DJT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.37% 43.4% -17.5% -31.9%
Natural Gas UNG -13.4% 48.1% -62.3% -66.8%
Gold GLD -7.01% 20.2% -50.4% -94.2%
Silver SLV -3.83% 30.1% -29.9% -73.9%
Copper CPER -0.94% 35.3% -34.9% -51.7%

DJT vs. Yields & Bonds DJT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.43% 27.0% -29.4% -56.5%
iShares High Yield Corp. Bond HYG -7.74% 25.5% -32.8% -60.1%