(DCI) Donaldson - Performance -2.6% in 12m
DCI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
34.28%
#70 in Peer-Group
Rel. Strength
37.66%
#4650 in Stock-Universe
Total Return 12m
-2.59%
#116 in Peer-Group
Total Return 5y
62.62%
#83 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.9 |
| P/E Forward | 17.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 77.34 USD |
| 52 Week Low | 58.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.17 |
| Buy/Sell Signal +-5 | -0.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DCI (-2.6%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
Performance Comparison: DCI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for DCI
| Total Return (including Dividends) | DCI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.42% | 0.63% | 3.01% |
| 3 Months | 1.53% | 7.23% | 5.82% |
| 12 Months | -2.59% | 19.54% | 12.82% |
| 5 Years | 62.62% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | DCI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -31.7% | 20.6% | 78.3% |
| 3 Months | 68.8% | 86.2% | 87.1% |
| 12 Months | -60.2% | 55.1% | 43.5% |
| 5 Years | 79.8% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #122 | -2.04% | -4.30% |
| 3 Month | #95 | -5.32% | -4.05% |
| 12 Month | #116 | -18.51% | -13.66% |
| 5 Years | #85 | -28.46% | -24.07% |
FAQs
Does Donaldson (DCI) outperform the market?
No,
over the last 12 months DCI made -2.59%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months DCI made 1.53%, while XLI made 7.23%.
Performance Comparison DCI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DCI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -4.4% | -0% | -15% |
| US NASDAQ 100 | QQQ | -1.5% | -5.4% | -0.9% | -16% |
| German DAX 40 | DAX | 0.1% | 1.6% | -15.7% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | -5.7% | -0.6% | -22% |
| Hongkong Hang Seng | HSI | -3.5% | -9.6% | -19.1% | -38% |
| India NIFTY 50 | INDA | -1.4% | -2.3% | -1.8% | -3% |
| Brasil Bovespa | EWZ | 2.7% | -1.8% | -22.1% | -9% |
DCI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -5% | -5.3% | -26% |
| Consumer Discretionary | XLY | -0.6% | 0.1% | 9.9% | -22% |
| Consumer Staples | XLP | 0.4% | 0.5% | -0.4% | -9% |
| Energy | XLE | 4.1% | -4.5% | -0% | 2% |
| Financial | XLF | -1.8% | -2.7% | -3.9% | -29% |
| Health Care | XLV | -0.1% | -3.2% | 4.8% | 5% |
| Industrial | XLI | -0.5% | -2.1% | -6.2% | -22% |
| Materials | XLB | 0.6% | -1.5% | -1.1% | -2% |
| Real Estate | XLRE | 1.5% | -2.1% | -0.9% | -15% |
| Technology | XLK | -2.5% | -9% | -2.4% | -13% |
| Utilities | XLU | 0.3% | -0.7% | -5.5% | -23% |
| Aerospace & Defense | XAR | -1.8% | -6.2% | -16.9% | -47% |
| Biotech | XBI | 0.1% | -6.4% | 11.6% | 8% |
| Homebuilder | XHB | -3.1% | -1.7% | 9.9% | 1% |
| Retail | XRT | 0.4% | -1.8% | 7.6% | -5% |
DCI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.8% | -10.4% | 1.28% | 4% |
| Natural Gas | UNG | 13.2% | 5.7% | -1.6% | 14% |
| Gold | GLD | 1.9% | -2.3% | -24.8% | -46% |
| Silver | SLV | 1.7% | -10.6% | -20.1% | -28% |
| Copper | CPER | -0.8% | -5.5% | -17.7% | -16% |
DCI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | -3.9% | 0.1% | 1% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -2.8% | -2.6% | -12% |