(DKNG) DraftKings - Performance -17.4% in 12m
Compare DKNG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
5.20%
#21 in Group
Rel. Strength
26.18%
#5874 in Universe
Total Return 12m
-17.43%
#27 in Group
Total Return 5y
44.52%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward 22.1
58th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.32%
47th Percentile in Group
12m Total Return: DKNG (-17.4%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Casinos & Gaming
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 |
|---|---|---|---|---|---|---|---|---|
| BYD NYSE Boyd Gaming |
17.7% | 35.9% | 320% | 11.5 | 10.2 | 0.85 | 37.2% | 6.78% |
| MCRI NASDAQ Monarch Casino & Resort |
10.2% | 17.9% | 170% | 19.6 | 29.5 | 1.89 | -5.80% | -14.9% |
| LNW NASDAQ Light & Wonder |
3.52% | -16.6% | 521% | 24 | 17.8 | 1.55 | -18.4% | 75.6% |
| MGM NYSE MGM Resorts International |
24.9% | -19.6% | 120% | 14.3 | 11.7 | 1.47 | -10.1% | 29.7% |
| WYNN NASDAQ Wynn Resorts |
31% | -8.54% | 7.02% | 19 | 16.7 | 1.65 | 67.3% | 31.5% |
| LVS NYSE Las Vegas Sands |
30.4% | -13.1% | -14.9% | 20.1 | 13.5 | 0.86 | 45.3% | 38.1% |
Performance Comparison: DKNG vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for DKNG
| Total Return (including Dividends) | DKNG | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 10.85% | 17.36% | 13.81% |
| 3 Months | -17.48% | -7.60% | -6.30% |
| 12 Months | -17.43% | 11.64% | 10.65% |
| 5 Years | 44.52% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | DKNG | QQQ | S&P 500 |
| 1 Month | -11.6% | 81.6% | 83% |
| 3 Months | -85.1% | -68% | -75.3% |
| 12 Months | -2.30% | 38% | 50.1% |
| 5 Years | -18.4% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #25 | -5.55% | -2.60% |
| 3 Month | #25 | -10.7% | -11.9% |
| 12 Month | #26 | -26.0% | -25.4% |
| 5 Years | #17 | -34.9% | -30.4% |
FAQs
Does DKNG DraftKings outperforms the market?
No,
over the last 12 months DKNG made -17.43%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months DKNG made -17.48%, while QQQ made -7.60%.
Over the last 3 months DKNG made -17.48%, while QQQ made -7.60%.
Performance Comparison DKNG vs Indeces and Sectors
DKNG vs. Indices DKNG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.10% | -2.96% | -6.97% | -28.1% |
| US NASDAQ 100 | QQQ | 4.91% | -6.51% | -7.18% | -29.1% |
| US Dow Jones Industrial 30 | DIA | 4.69% | 0.86% | -6.68% | -25.1% |
| German DAX 40 | DAX | 5.12% | -4.11% | -33.2% | -43.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.92% | -0.98% | -7.74% | -24.8% |
| Hongkong Hang Seng | HSI | 1.93% | -9.08% | -15.3% | -31.1% |
| India NIFTY 50 | INDA | 10.0% | 6.01% | -7.41% | -17.2% |
| Brasil Bovespa | EWZ | 4.05% | -6.39% | -15.7% | -9.10% |
DKNG vs. Sectors DKNG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.46% | -2.56% | -14.0% | -39.0% |
| Consumer Discretionary | XLY | 4.72% | -3.38% | -5.99% | -31.7% |
| Consumer Staples | XLP | 5.96% | 4.26% | -13.9% | -26.6% |
| Energy | XLE | 5.28% | 4.09% | -0.38% | -7.97% |
| Financial | XLF | 4.0% | -2.67% | -14.1% | -39.9% |
| Health Care | XLV | 8.11% | 9.98% | -1.98% | -13.4% |
| Industrial | XLI | 3.41% | -5.97% | -8.40% | -28.4% |
| Materials | XLB | 5.30% | -2.71% | -2.08% | -12.2% |
| Real Estate | XLRE | 6.42% | -0.69% | -7.72% | -32.9% |
| Technology | XLK | 4.02% | -10.4% | -4.09% | -24.5% |
| Utilities | XLU | 5.05% | 1.26% | -14.6% | -34.9% |
| Aerospace & Defense | XAR | 3.12% | -10.3% | -18.5% | -44.8% |
| Biotech | XBI | 11.7% | -0.96% | 13.2% | -5.14% |
| Homebuilder | XHB | 4.63% | -0.63% | 6.22% | -9.88% |
| Retail | XRT | 3.20% | -3.80% | -2.73% | -16.0% |