(DTCK) Davis Commodities - Performance -60% in 12m
Compare DTCK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-48.95%
#15 in Group
Rel. Strength
14.20%
#6827 in Universe
Total Return 12m
-59.99%
#18 in Group
Total Return 5y
-88.75%
#18 in Group
P/E -
50th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 28.7%
35th Percentile in Group
12m Total Return: DTCK (-60%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Food Distributors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: DTCK vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for DTCK
| Total Return (including Dividends) | DTCK | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 23.74% | 17.36% | 13.81% |
| 3 Months | -40.82% | -7.60% | -6.30% |
| 12 Months | -59.99% | 11.64% | 10.65% |
| 5 Years | -88.75% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | DTCK | QQQ | S&P 500 |
| 1 Month | 73.2% | 81.6% | 83% |
| 3 Months | -74.0% | -68% | -75.3% |
| 12 Months | -74.9% | 38% | 50.1% |
| 5 Years | -50.8% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #18 | 5.44% | 8.72% |
| 3 Month | #17 | -36.0% | -36.9% |
| 12 Month | #17 | -64.2% | -63.8% |
| 5 Years | #18 | -91.6% | -91.4% |
FAQs
Does DTCK Davis Commodities outperforms the market?
No,
over the last 12 months DTCK made -59.99%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months DTCK made -40.82%, while QQQ made -7.60%.
Over the last 3 months DTCK made -40.82%, while QQQ made -7.60%.
Performance Comparison DTCK vs Indeces and Sectors
DTCK vs. Indices DTCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -17.4% | 9.93% | -44.3% | -70.6% |
| US NASDAQ 100 | QQQ | -17.6% | 6.38% | -44.6% | -71.6% |
| US Dow Jones Industrial 30 | DIA | -17.8% | 13.8% | -44.1% | -67.7% |
| German DAX 40 | DAX | -17.4% | 8.78% | -70.6% | -85.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -19.6% | 11.9% | -45.1% | -67.4% |
| Hongkong Hang Seng | HSI | -20.6% | 3.81% | -52.7% | -73.7% |
| India NIFTY 50 | INDA | -12.5% | 18.9% | -44.8% | -59.8% |
| Brasil Bovespa | EWZ | -18.4% | 6.50% | -53.0% | -51.7% |
DTCK vs. Sectors DTCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -18.0% | 10.3% | -51.4% | -81.6% |
| Consumer Discretionary | XLY | -17.8% | 9.51% | -43.4% | -74.3% |
| Consumer Staples | XLP | -16.5% | 17.2% | -51.3% | -69.1% |
| Energy | XLE | -17.2% | 17.0% | -37.8% | -50.5% |
| Financial | XLF | -18.5% | 10.2% | -51.4% | -82.4% |
| Health Care | XLV | -14.4% | 22.9% | -39.4% | -55.9% |
| Industrial | XLI | -19.1% | 6.92% | -45.8% | -71.0% |
| Materials | XLB | -17.2% | 10.2% | -39.5% | -54.8% |
| Real Estate | XLRE | -16.1% | 12.2% | -45.1% | -75.4% |
| Technology | XLK | -18.5% | 2.52% | -41.5% | -67.1% |
| Utilities | XLU | -17.4% | 14.2% | -52.0% | -77.5% |
| Aerospace & Defense | XAR | -19.4% | 2.58% | -55.8% | -87.3% |
| Biotech | XBI | -10.8% | 11.9% | -24.2% | -47.7% |
| Homebuilder | XHB | -17.9% | 12.3% | -31.2% | -52.4% |
| Retail | XRT | -19.3% | 9.09% | -40.1% | -58.5% |