(DQ) Daqo New Energy - Performance -33.7% in 12m
Compare DQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.12%
#33 in Group
Rel. Strength
18.41%
#6512 in Universe
Total Return 12m
-33.65%
#29 in Group
Total Return 5y
32.16%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward 21.4
41th Percentile in Group
PEG 0.17
3th Percentile in Group
FCF Yield -
0th Percentile in Group
12m Total Return: DQ (-33.7%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: DQ vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for DQ
| Total Return (including Dividends) | DQ | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -29.65% | 1.69% | -0.87% |
| 3 Months | -28.87% | -8.87% | -7.58% |
| 12 Months | -33.65% | 7.73% | 11.88% |
| 5 Years | 32.16% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | DQ | XLK | S&P 500 |
| 1 Month | -57.3% | 35.2% | 23% |
| 3 Months | -77.4% | -86.7% | -88.5% |
| 12 Months | 1.60% | 15% | 55.1% |
| 5 Years | -51.9% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #50 | -30.8% | -29.0% |
| 3 Month | #35 | -21.9% | -23.0% |
| 12 Month | #29 | -38.4% | -40.7% |
| 5 Years | #31 | -45.6% | -37.2% |
FAQs
Does DQ Daqo New Energy outperforms the market?
No,
over the last 12 months DQ made -33.65%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months DQ made -28.87%, while XLK made -8.87%.
Over the last 3 months DQ made -28.87%, while XLK made -8.87%.
Performance Comparison DQ vs Indeces and Sectors
DQ vs. Indices DQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.2% | -28.8% | -41.7% | -45.5% |
| US NASDAQ 100 | QQQ | -13.3% | -31.1% | -42.2% | -46.3% |
| US Dow Jones Industrial 30 | DIA | -11.3% | -26.5% | -41.6% | -42.9% |
| German DAX 40 | DAX | -11.0% | -31.0% | -61.2% | -58.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.28% | -26.8% | -38.7% | -39.6% |
| Hongkong Hang Seng | HSI | -11.3% | -29.7% | -43.6% | -47.5% |
| India NIFTY 50 | INDA | -9.40% | -33.7% | -42.0% | -36.7% |
| Brasil Bovespa | EWZ | -11.4% | -34.3% | -45.4% | -27.8% |
DQ vs. Sectors DQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.5% | -28.6% | -47.9% | -57.6% |
| Consumer Discretionary | XLY | -12.3% | -29.6% | -44.2% | -47.0% |
| Consumer Staples | XLP | -8.74% | -29.9% | -47.0% | -44.9% |
| Energy | XLE | -7.76% | -15.8% | -35.9% | -22.6% |
| Financial | XLF | -10.9% | -27.5% | -49.3% | -56.3% |
| Health Care | XLV | -12.2% | -25.9% | -40.0% | -35.4% |
| Industrial | XLI | -12.7% | -29.8% | -42.4% | -43.2% |
| Materials | XLB | -11.6% | -27.2% | -34.3% | -30.1% |
| Real Estate | XLRE | -10.7% | -28.3% | -40.8% | -51.7% |
| Technology | XLK | -14.7% | -31.3% | -38.4% | -41.4% |
| Utilities | XLU | -9.40% | -29.7% | -43.8% | -55.5% |
| Aerospace & Defense | XAR | -13.2% | -36.0% | -55.3% | -60.2% |
| Biotech | XBI | -13.5% | -31.9% | -29.1% | -31.8% |
| Homebuilder | XHB | -11.6% | -27.4% | -26.9% | -26.6% |
| Retail | XRT | -10.7% | -29.1% | -36.2% | -30.9% |