(DCMT) DoubleLine Trust - Performance 0.4% in 12m
Compare DCMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
23.76%
#22 in Peer-Group
Rel. Strength
44.41%
#4227 in Stock-Universe
Total Return 12m
0.43%
#14 in Peer-Group
Total Return 5y
5.74%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 27.33 USD |
| 52 Week Low | 23.34 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.91 |
| Buy/Sell Signal +-5 | -1.89 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DCMT (0.4%) vs XLE (-7.2%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Broad Basket
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 |
|---|---|---|---|---|---|---|---|---|
| USCI NYSE ARCA United States Commodity |
2.12% | 15.5% | 169% | - | - | - | - | - |
| SDCI NYSE ARCA USCF SummerHaven Dynamic |
2.18% | 15.9% | 187% | - | - | - | - | - |
| FTGC NASDAQ First Trust Global Tactical |
0.04% | 3.74% | 108% | - | - | - | - | - |
| BCD NYSE ARCA abrdn Bloomberg All |
1.38% | 2.73% | 106% | - | - | - | - | - |
| GCC NYSE ARCA WisdomTree Continuous |
2.03% | 4.66% | 84.3% | - | - | - | - | - |
| COM NYSE ARCA Direxion Auspice Broad |
0.18% | -0.93% | 72.3% | - | - | - | - | - |
| DJP NYSE ARCA iPath Bloomberg Commodity |
1.06% | 2.06% | 101% | - | - | - | - | - |
| GSG NYSE ARCA iShares S&P GSCI |
0.75% | -2.44% | 123% | - | - | - | - | - |
Performance Comparison: DCMT vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for DCMT
| Total Return (including Dividends) | DCMT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.66% | 0.92% | 8.16% |
| 3 Months | -4.28% | -9.15% | -2.74% |
| 12 Months | 0.43% | -7.18% | 11.51% |
| 5 Years | 5.74% | 154.75% | 108.25% |
| Trend Score (consistency of price movement) | DCMT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 67.3% | 35.4% | 84.2% |
| 3 Months | -54.4% | -54.4% | 0.7% |
| 12 Months | 49.1% | -17% | 45.9% |
| 5 Years | 39.1% | 93.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | 0.73% | -6.01% |
| 3 Month | #16 | 5.36% | -1.58% |
| 12 Month | #14 | 8.20% | -9.94% |
| 5 Years | #6 | 3.30% | -12.07% |
FAQs
Does DoubleLine Trust (DCMT) outperform the market?
Yes,
over the last 12 months DCMT made 0.43%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.18%.
Over the last 3 months DCMT made -4.28%, while XLE made -9.15%.
Performance Comparison DCMT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DCMT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.2% | -6.5% | 4.6% | -11% |
| US NASDAQ 100 | QQQ | 3% | -10.4% | 1.3% | -13% |
| German DAX 40 | DAX | 1.2% | -5.7% | -19.3% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -2.4% | -0.8% | -10% |
| Hongkong Hang Seng | HSI | 1% | -8.2% | -10.7% | -14% |
| India NIFTY 50 | INDA | 0.8% | -1% | 2% | -2% |
| Brasil Bovespa | EWZ | 1.9% | -3.4% | -3.4% | 3% |
DCMT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | -7.3% | -1.3% | -23% |
| Consumer Discretionary | XLY | 3.9% | -9% | 6.1% | -22% |
| Consumer Staples | XLP | 1.2% | 1.9% | 1.7% | -8% |
| Energy | XLE | 4.8% | 0.7% | 14.8% | 8% |
| Financial | XLF | 3.7% | -3.2% | 3.4% | -22% |
| Health Care | XLV | 2.7% | 5.6% | 11.8% | 9% |
| Industrial | XLI | 2.7% | -9.9% | 3.2% | -15% |
| Materials | XLB | 2.2% | -3.5% | 11.1% | 4% |
| Real Estate | XLRE | 3.9% | 1.2% | 9.6% | -12% |
| Technology | XLK | 4.1% | -12.9% | 4.7% | -7% |
| Utilities | XLU | 2% | -1.8% | 1.3% | -18% |
| Aerospace & Defense | XAR | 2.4% | -12.1% | -6.2% | -32% |
| Biotech | XBI | 0.6% | 1.7% | 21.2% | 12% |
| Homebuilder | XHB | 6.8% | -1.2% | 26.1% | 9% |
| Retail | XRT | 3% | -9.2% | 12.4% | -2% |
DCMT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.8% | 1.75% | 7.85% | 9% |
| Natural Gas | UNG | -0% | -5.3% | -11.6% | 17% |
| Gold | GLD | -4.6% | -0.4% | -25.6% | -43% |
| Silver | SLV | -3.3% | 2% | -8.1% | -10% |
| Copper | CPER | -5.6% | 1.6% | -15% | -3% |
DCMT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | 4.5% | 9% | 4% |
| iShares High Yield Corp. Bond | HYG | 1.3% | -0.1% | 0.3% | -9% |