DQ Performance & Benchmarks - 28.5% in 12m
The Total Return for 3m is 61.9%, for 6m 18.1% and YTD 6.3%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
-31.31%
#38 in Peer-Group
Rel. Strength
77.01%
#1768 in Stock-Universe
Total Return 12m
28.46%
#7 in Peer-Group
Total Return 5y
-11.37%
#36 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 | 60.60 |
| Buy/Sell Signal +-5 | -1.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DQ (28.5%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| DQ | -11.2% | 35.1% | 61.9% |
| AEHR | -22.5% | 19.4% | 101% |
| SEDG | -6.17% | 16.9% | 104% |
| MAXN | -11.1% | 27.8% | 37.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| DQ | 18.1% | 28.5% | -11.4% |
| ACMR | 48.0% | 81.2% | -17.8% |
| AEHR | 56.4% | 1.75% | 738% |
| SEDG | 91.2% | -3.73% | -85.3% |
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 |
-1.36% | 18.4% | 353% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-0.45% | 17.4% | 168% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
16.4% | 3.78% | 514% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AMAT NASDAQ Applied Materials |
-2.05% | -7.44% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| AEIS NASDAQ Advanced Energy Industries |
1.24% | 26.1% | 85.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| MU NASDAQ Micron Technology |
-13.2% | 3.8% | 113% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| ASML NASDAQ ASML Holding |
-12.5% | -21.2% | 97.3% | 25.8 | 26 | 1.47 | 45.6% | 11.2% |
| TER NASDAQ Teradyne |
13.3% | -14% | 17.8% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
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 | 35.10% | 2.94% | 0.66% |
| 3 Months | 61.86% | 33.75% | 11.66% |
| 12 Months | 28.46% | 23.46% | 15.92% |
| 5 Years | -11.37% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | DQ | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 79.4% | 50% | 66.4% |
| 3 Months | 85.4% | 95.9% | 96.6% |
| 12 Months | -16.8% | 25.1% | 50% |
| 5 Years | -77.3% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 100 %th | 31.24% | 34.21% |
| 3 Month | 94 %th | 21.02% | 44.97% |
| 12 Month | 90 %th | 4.05% | 10.82% |
| 5 Years | 32 %th | -74.48% | -56.36% |
FAQs
Does Daqo New Energy (DQ) outperform the market?
Yes,
over the last 12 months DQ made 28.46%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months DQ made 61.86%, while SMH made 33.75%.
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 | -8.8% | 34.4% | 13.5% | 13% |
| US NASDAQ 100 | QQQ | -9% | 33.8% | 10.9% | 7% |
| German DAX 40 | DAX | -8% | 36.2% | 9.2% | -1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.6% | 32.4% | 9.2% | 7% |
| Hongkong Hang Seng | HSI | -9% | 33% | -9.2% | -11% |
| India NIFTY 50 | INDA | -9.2% | 40.7% | 14.5% | 35% |
| Brasil Bovespa | EWZ | -10.1% | 42.5% | 11.2% | 25% |
DQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.8% | 36.6% | 14.1% | 4% |
| Consumer Discretionary | XLY | -7.3% | 36.1% | 23.3% | 9% |
| Consumer Staples | XLP | -9.6% | 37.3% | 15.8% | 24% |
| Energy | XLE | -9.5% | 35% | 19.5% | 31% |
| Financial | XLF | -7.4% | 37.5% | 17.1% | 7% |
| Health Care | XLV | -7.3% | 39.2% | 28.4% | 40% |
| Industrial | XLI | -7.8% | 33.9% | 8.1% | 7% |
| Materials | XLB | -5.1% | 38.8% | 19.6% | 32% |
| Real Estate | XLRE | -7.7% | 36.1% | 16.7% | 26% |
| Technology | XLK | -9.3% | 32.7% | 4.8% | 6% |
| Utilities | XLU | -12.7% | 30.4% | 7% | 9% |
| Aerospace & Defense | XAR | -8.4% | 31% | -4.7% | -17% |
| Biotech | XBI | -9.3% | 31.7% | 24.1% | 41% |
| Homebuilder | XHB | -8.7% | 33.9% | 19.4% | 37% |
| Retail | XRT | -6.4% | 37% | 18.8% | 25% |
DQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.7% | 30.3% | 18.6% | 27% |
| Natural Gas | UNG | -9.7% | 45% | 40.9% | 24% |
| Gold | GLD | -11.8% | 34.6% | -0.8% | -8% |
| Silver | SLV | -8.1% | 32.5% | 0.9% | -1% |
| Copper | CPER | 11.9% | 47.8% | 16.6% | 20% |
DQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -12.8% | 35.5% | 16.7% | 33% |
| iShares High Yield Corp. Bond | HYG | -10.6% | 35.3% | 14.7% | 20% |