Overview Performance Dividends Peer Group Options

(DTCK) Davis Commodities - Performance -24.3% in 12m

DTCK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -53.47%
#17 in Peer-Group
Rel. Strength 21.40%
#5862 in Stock-Universe
Total Return 12m -24.26%
#15 in Peer-Group
Total Return 5y -83.14%
#17 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 1.39 USD
52 Week Low 0.42 USD
Sentiment Value
VRO Trend Strength +-100 87.94
Buy/Sell Signal +-5 -2.14
Support / Resistance Levels
Support
Resistance
12m Total Return: DTCK (-24.3%) vs QQQ (13.5%)
Total Return of Davis Commodities versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DTCK) Davis Commodities - Performance -24.3% in 12m

Top Performer in Food Distributors

Short Term Performance

Symbol 1w 1m 3m
DTCK -11.3% 52% -15.7%
SPTN 47.2% 37.0% 38.2%
GREEN 2.54% 2.54% 38.9%
SLIGR -0.71% 0.14% 31.9%

Long Term Performance

Symbol 6m 12m 5y
DTCK -24.7% -24.3% -83.1%
SPTN 46.7% 48.4% 51.6%
CHEF 30.8% 60.4% 361%
GREEN 35.8% 28.2% 39.8%

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
USFD NYSE
US Foods Holding		 -1.8% 37.4% 281% 34.5 19.8 0.24 61.6% 25.1%
PFGC NYSE
Performance Food		 -0.72% 22.3% 193% 35.6 18.3 0.67 58.0% 12.6%
SYY NYSE
Sysco		 3.83% 3.61% 57.2% 19.5 15.6 1.42 55.2% 29.7%

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 52.00% 3.94% 3.01%
3 Months -15.72% 9.79% 5.82%
12 Months -24.26% 13.52% 12.82%
5 Years -83.14% 129.82% 114.16%

Trend Score (consistency of price movement) DTCK QQQ S&P 500
1 Month 91.7% 74.7% 78.3%
3 Months 24.6% 90.7% 87.1%
12 Months -86.8% 40.8% 43.5%
5 Years -60% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #2 46.24% 47.56%
3 Month #15 -23.24% -20.35%
12 Month #15 -33.28% -32.87%
5 Years #18 -88.61% -87.99%

FAQs

Does Davis Commodities (DTCK) outperform the market?

No, over the last 12 months DTCK made -24.26%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.52%. Over the last 3 months DTCK made -15.72%, while QQQ made 9.79%.

Performance Comparison DTCK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

DTCK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -13.2% 49% -26.2% -37%
US NASDAQ 100 QQQ -13.7% 48.1% -27.1% -38%
German DAX 40 DAX -12% 55.1% -41.9% -53%
Shanghai Shenzhen CSI 300 CSI 300 -14.8% 47.8% -26.8% -43%
Hongkong Hang Seng HSI -15.6% 43.8% -45.3% -60%
India NIFTY 50 INDA -13.5% 51.1% -28% -25%
Brasil Bovespa EWZ -9.4% 51.7% -48.3% -31%

DTCK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -13.2% 48.4% -31.5% -48%
Consumer Discretionary XLY -12.7% 53.6% -16.3% -43%
Consumer Staples XLP -11.7% 53.9% -26.6% -31%
Energy XLE -8% 48.9% -26.2% -20%
Financial XLF -14% 50.7% -30.1% -51%
Health Care XLV -12.2% 50.2% -21.4% -17%
Industrial XLI -12.7% 51.4% -32.4% -44%
Materials XLB -11.6% 51.9% -27.3% -24%
Real Estate XLRE -10.7% 51.3% -27.1% -37%
Technology XLK -14.6% 44.4% -28.6% -35%
Utilities XLU -11.9% 52.8% -31.7% -44%
Aerospace & Defense XAR -13.9% 47.2% -43.1% -69%
Biotech XBI -12% 47% -14.6% -14%
Homebuilder XHB -15.3% 51.7% -16.3% -21%
Retail XRT -11.8% 51.7% -18.6% -27%

DTCK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.4% 43.0% -24.9% -17%
Natural Gas UNG 1.1% 59.2% -27.8% -8%
Gold GLD -10.3% 51.1% -51% -67%
Silver SLV -10.5% 42.8% -46.3% -49%
Copper CPER -12.9% 47.9% -43.9% -38%

DTCK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -12.3% 49.5% -26.1% -21%
iShares High Yield Corp. Bond HYG -12% 50.6% -28.8% -34%