(DQ) Daqo New Energy - Performance -26.3% in 12m
DQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-17.45%
#34 in Peer-Group
Rel. Strength
20.29%
#6064 in Stock-Universe
Total Return 12m
-26.29%
#19 in Peer-Group
Total Return 5y
22.38%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 21.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 29.14 USD |
| 52 Week Low | 12.74 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.20 |
| Buy/Sell Signal +-5 | -0.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DQ (-26.3%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: DQ vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for DQ
| Total Return (including Dividends) | DQ | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -6.27% | 3.99% | 1.11% |
| 3 Months | -29.03% | 12.24% | 5.58% |
| 12 Months | -26.29% | -5.27% | 10.51% |
| 5 Years | 22.38% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | DQ | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -0.6% | 68.8% | 69.9% |
| 3 Months | -55.5% | 67.7% | 69.3% |
| 12 Months | -17.6% | -34.9% | 43.2% |
| 5 Years | -65.5% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | -9.86% | -7.29% |
| 3 Month | #45 | -36.77% | -32.78% |
| 12 Month | #18 | -22.19% | -33.30% |
| 5 Years | #30 | -65.98% | -41.48% |
FAQs
Does Daqo New Energy (DQ) outperform the market?
No,
over the last 12 months DQ made -26.29%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months DQ made -29.03%, while SMH made 12.24%.
Performance Comparison DQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.3% | -7.4% | -18.2% | -37% |
| US NASDAQ 100 | QQQ | -4.1% | -7.8% | -17.4% | -36% |
| German DAX 40 | DAX | -2.1% | -5.5% | -34.5% | -56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.1% | -5.3% | -20% | -38% |
| Hongkong Hang Seng | HSI | -4.8% | -11.3% | -37.2% | -54% |
| India NIFTY 50 | INDA | -2.6% | -4.9% | -17.2% | -25% |
| Brasil Bovespa | EWZ | -6.7% | -6.7% | -38.4% | -35% |
DQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | -7.7% | -21% | -49% |
| Consumer Discretionary | XLY | -3.8% | -4.5% | -8.3% | -44% |
| Consumer Staples | XLP | -4% | -6.1% | -19.7% | -33% |
| Energy | XLE | -10.2% | -9.2% | -21.8% | -29% |
| Financial | XLF | -2.8% | -3.7% | -21% | -50% |
| Health Care | XLV | -6.3% | -10.6% | -17.7% | -21% |
| Industrial | XLI | -3.3% | -6.6% | -23.7% | -44% |
| Materials | XLB | -3.7% | -7.7% | -19% | -26% |
| Real Estate | XLRE | -4.9% | -7.2% | -19.2% | -39% |
| Technology | XLK | -4.6% | -8.3% | -18.6% | -30% |
| Utilities | XLU | -5.7% | -6.8% | -26.5% | -48% |
| Aerospace & Defense | XAR | -3.3% | -12% | -35.1% | -69% |
| Biotech | XBI | -4% | -14% | -7.4% | -19% |
| Homebuilder | XHB | -2.7% | -1.3% | -2.8% | -17% |
| Retail | XRT | -0.4% | -6.1% | -10.2% | -27% |
DQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.1% | -25.0% | -28.0% | -29% |
| Natural Gas | UNG | -3.6% | -3.7% | -36.5% | -12% |
| Gold | GLD | -7.9% | -12.5% | -48.3% | -74% |
| Silver | SLV | -3.5% | -17.6% | -37.8% | -49% |
| Copper | CPER | -1.8% | -8% | -33.1% | -35% |
DQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.8% | -7% | -16.7% | -22% |
| iShares High Yield Corp. Bond | HYG | -4.8% | -6.8% | -21.9% | -35% |