(DBL) Doubleline - Performance 12% in 12m

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

Performance Rating 37.88%
#14 in Peer-Group
Rel. Strength 61.49%
#2924 in Stock-Universe
Total Return 12m 12.00%
#10 in Peer-Group
Total Return 5y 22.22%
#15 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 15.64 USD
52 Week Low 13.83 USD
Sentiment Value
VRO Trend Strength +-100 46.26
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: DBL (12%) vs TLT (-3.9%)
Total Return of Doubleline versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DBL) Doubleline - Performance 12% in 12m

Top Performer in Multisector Bond

Short Term Performance

Symbol 1w 1m 3m
DBL 0.25% 0.97% 1.64%
JLS 0.79% 2.62% 1.55%
EVV -0.57% 2.05% 2.34%
VGI -0.90% 2.10% 1.93%

Long Term Performance

Symbol 6m 12m 5y
DBL 5.91% 12% 22.2%
VGI 6.93% 16.3% 24.4%
EVV 6.96% 12.1% 46.8%
JLS 8.07% 13.0% 39.9%

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
EVG NYSE
Eaton Vance Short Duration
1.15% 8.63% 50.5% - - - - -
GOF NYSE
Guggenheim Strategic
0.68% 14% 69.4% - - - - -
JLS NYSE
Nuveen Mortgage Opportunity
2.62% 13% 39.9% - - - - -
PHK NYSE
PIMCO High Income Fund
-0.04% 11.4% 55.1% - - - - -
EVV NYSE MKT
Eaton Vance Duration IF
2.05% 12.1% 46.8% - - - - -
PDI NYSE
PIMCO Dynamic Income Fund
-0.11% 13.9% 41.6% - - - - -
TSI NYSE
TCW Strategic Income
0.41% 12.9% 24% - - - - -
PFL NYSE
Pimco Income Strategy
0.37% 13.8% 42.7% - - - - -

Performance Comparison: DBL vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for DBL
Total Return (including Dividends) DBL TLT S&P 500
1 Month 0.97% 1.07% 0.44%
3 Months 1.64% -3.92% 5.66%
12 Months 12.00% -3.89% 10.61%
5 Years 22.22% -38.74% 105.96%

Trend Score (consistency of price movement) DBL TLT S&P 500
1 Month 60.9% 77.3% 83%
3 Months 75% -70.8% 77.5%
12 Months 88.3% -63.7% 43.1%
5 Years 30.1% -88.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month #7 -0.10% 0.53%
3 Month #4 5.79% -3.81%
12 Month #10 16.54% 1.26%
5 Years #15 99.49% -40.66%

FAQs

Does Doubleline (DBL) outperform the market?

Yes, over the last 12 months DBL made 12.00%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.89%. Over the last 3 months DBL made 1.64%, while TLT made -3.92%.

Performance Comparison DBL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

DBL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.3% 0.5% 3.3% 1%
US NASDAQ 100 QQQ 1.1% -0.4% 2.7% 1%
German DAX 40 DAX 2.1% 3.6% -10.3% -15%
Shanghai Shenzhen CSI 300 CSI 300 1.3% 1.3% 5.7% -1%
Hongkong Hang Seng HSI 1.7% -2.9% -13.4% -15%
India NIFTY 50 INDA 2.1% 2.8% 5.9% 13%
Brasil Bovespa EWZ -1.4% -0.5% -19.4% 2%

DBL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.4% -0.6% -0.9% -12%
Consumer Discretionary XLY 1.8% 4.1% 13.3% -5%
Consumer Staples XLP 2.1% 3.3% 3.6% 6%
Energy XLE -1.5% -3.4% -1.5% 11%
Financial XLF 1.8% 3.7% 0% -11%
Health Care XLV 2.9% 1.8% 7.3% 20%
Industrial XLI 1.4% 2.4% -2.5% -5%
Materials XLB 1.8% 1.3% 2% 13%
Real Estate XLRE 1.2% 1.6% -0.3% -1%
Technology XLK 0.7% -2% 1.6% 6%
Utilities XLU 1.9% 3.4% -2.8% -7%
Aerospace & Defense XAR 1.2% -3.3% -15.1% -29%
Biotech XBI 2.3% -2.7% 13.9% 20%
Homebuilder XHB 3.9% 7.5% 16.4% 21%
Retail XRT 1.4% 0.9% 9.9% 10%

DBL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -9.4% -19.1% -7.39% 8%
Natural Gas UNG -12.3% -14.6% -11.5% 17%
Gold GLD 0.9% -3.1% -23.6% -30%
Silver SLV -0.4% -12.1% -19.5% -7%
Copper CPER -0% -3.4% -13% 4%

DBL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.9% -0.1% 5.5% 16%
iShares High Yield Corp. Bond HYG 0.3% 0.3% 1.6% 3%