(DLHC) DLH Holdings - Performance -63.3% in 12m
Compare DLHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-34.74%
#32 in Group
Rel. Strength
6.93%
#7406 in Universe
Total Return 12m
-63.31%
#39 in Group
Total Return 5y
-26.22%
#31 in Group
P/E 8.11
17th Percentile in Group
P/E Forward 17.5
76th Percentile in Group
PEG 1.13
38th Percentile in Group
FCF Yield 4.41%
38th Percentile in Group
12m Total Return: DLHC (-63.3%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Human Resource & Employment Services
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 |
|---|---|---|---|---|---|---|---|---|
| BBSI NASDAQ Barrett Business |
6.23% | 31.6% | 289% | 20.6 | 18.9 | 1.35 | 20.4% | 57.8% |
| KFY NYSE Korn Ferry |
10.5% | 6.35% | 156% | 13.3 | 11.6 | 1.36 | -51.3% | -0.42% |
| BRNL AS Brunel International |
10.7% | -6% | 98.4% | 16.1 | 14 | 1.99 | 59.4% | 149% |
| UPWK NASDAQ Upwork |
39.4% | 38% | 56.5% | 8.84 | 12.4 | 0.93 | 71.2% | 109% |
| MHH NYSE MKT Mastech Holdings |
3.69% | -7.53% | -58% | 26.3 | 10.4 | 0.52 | -54.5% | -33.1% |
Performance Comparison: DLHC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for DLHC
| Total Return (including Dividends) | DLHC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 31.19% | 16.82% | 13.81% |
| 3 Months | -34.62% | -1.55% | -6.30% |
| 12 Months | -63.31% | 10.99% | 10.65% |
| 5 Years | -26.22% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | DLHC | XLI | S&P 500 |
| 1 Month | 92.6% | 84.9% | 83% |
| 3 Months | -86.7% | -57% | -75.3% |
| 12 Months | -96.3% | 53% | 50.1% |
| 5 Years | -6.60% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #19 | 12.3% | 15.3% |
| 3 Month | #39 | -33.6% | -30.2% |
| 12 Month | #39 | -66.9% | -66.8% |
| 5 Years | #31 | -68.7% | -64.5% |
FAQs
Does DLHC DLH Holdings outperforms the market?
No,
over the last 12 months DLHC made -63.31%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months DLHC made -34.62%, while XLI made -1.55%.
Over the last 3 months DLHC made -34.62%, while XLI made -1.55%.
Performance Comparison DLHC vs Indeces and Sectors
DLHC vs. Indices DLHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.64% | 17.4% | -50.1% | -74.0% |
| US NASDAQ 100 | QQQ | 2.45% | 13.8% | -50.3% | -75.0% |
| US Dow Jones Industrial 30 | DIA | 2.23% | 21.2% | -49.8% | -71.0% |
| German DAX 40 | DAX | 2.66% | 16.2% | -76.4% | -89.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.46% | 19.4% | -50.9% | -70.7% |
| Hongkong Hang Seng | HSI | -0.53% | 11.3% | -58.5% | -77.0% |
| India NIFTY 50 | INDA | 7.56% | 26.4% | -50.6% | -63.1% |
| Brasil Bovespa | EWZ | 1.59% | 14.0% | -58.8% | -55.0% |
DLHC vs. Sectors DLHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.00% | 17.8% | -57.2% | -84.9% |
| Consumer Discretionary | XLY | 2.26% | 17.0% | -49.2% | -77.6% |
| Consumer Staples | XLP | 3.50% | 24.6% | -57.1% | -72.4% |
| Energy | XLE | 2.82% | 24.4% | -43.5% | -53.9% |
| Financial | XLF | 1.54% | 17.7% | -57.2% | -85.7% |
| Health Care | XLV | 5.65% | 30.3% | -45.1% | -59.3% |
| Industrial | XLI | 0.95% | 14.4% | -51.6% | -74.3% |
| Materials | XLB | 2.84% | 17.6% | -45.2% | -58.1% |
| Real Estate | XLRE | 3.96% | 19.7% | -50.9% | -78.8% |
| Technology | XLK | 1.56% | 9.97% | -47.3% | -70.4% |
| Utilities | XLU | 2.59% | 21.6% | -57.8% | -80.8% |
| Aerospace & Defense | XAR | 0.66% | 10.0% | -61.6% | -90.6% |
| Biotech | XBI | 9.23% | 19.4% | -30.0% | -51.0% |
| Homebuilder | XHB | 2.17% | 19.7% | -36.9% | -55.8% |
| Retail | XRT | 0.74% | 16.5% | -45.9% | -61.8% |