(DIAL) Columbia Diversified - Performance 6.3% in 12m
Compare DIAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-1.39%
#29 in Group
Rel. Strength
54.42%
#3627 in Universe
Total Return 12m
6.28%
#15 in Group
Total Return 5y
3.56%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: DIAL (6.3%) vs TLT (0.1%)
5y Drawdown (Underwater) Chart
Top Performers in Multisector Bond
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 |
|---|---|---|---|---|---|---|---|---|
| CARY NYSE ARCA Angel Oak Income |
0.03% | 7.39% | 19.9% | - | - | - | - | - |
| CARY NASDAQ Angel Oak Income |
0.03% | 7.39% | 19.9% | - | - | - | - | - |
| CGMS NYSE ARCA Capital U.S. Multi-Sector |
1.44% | 6.16% | 23.6% | - | - | - | - | - |
| BINC NYSE ARCA BlackRock Trust II |
1.11% | 6.49% | 15.2% | - | - | - | - | - |
| PYLD NYSE ARCA PIMCO Trust |
0.89% | 7.97% | 15.5% | - | - | - | - | - |
| CRDT NYSE ARCA Simplify Exchange Traded |
-1.18% | 6.64% | 12.2% | - | - | - | - | - |
| AFIF BATS Anfield Universal Fixed |
0.43% | 6.35% | 13.7% | - | - | - | - | - |
| NFLT NYSE ARCA Virtus Newfleet |
0.44% | 6.36% | 23.1% | - | - | - | - | - |
Performance Comparison: DIAL vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for DIAL
| Total Return (including Dividends) | DIAL | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.20% | -1.69% | 2.87% |
| 3 Months | 1.53% | -1.17% | -6.42% |
| 12 Months | 6.28% | 0.07% | 9.87% |
| 5 Years | 3.56% | -38.71% | 107.51% |
| Trend Score (consistency of price movement) | DIAL | TLT | S&P 500 |
| 1 Month | 71.9% | 32.6% | 89.4% |
| 3 Months | 46.5% | -29.9% | -72% |
| 12 Months | 54.7% | -28.6% | 49.3% |
| 5 Years | -46.4% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #13 | 2.93% | -1.62% |
| 3 Month | #3 | 2.73% | 8.49% |
| 12 Month | #17 | 6.20% | -3.27% |
| 5 Years | #8 | 69.0% | -50.1% |
FAQs
Does DIAL Columbia Diversified outperforms the market?
Yes,
over the last 12 months DIAL made 6.28%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 0.07%.
Over the last 3 months DIAL made 1.53%, while TLT made -1.17%.
Over the last 3 months DIAL made 1.53%, while TLT made -1.17%.
Performance Comparison DIAL vs Indeces and Sectors
DIAL vs. Indices DIAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.36% | -1.67% | 6.84% | -3.59% |
| US NASDAQ 100 | QQQ | 0.11% | -3.51% | 6.43% | -5.04% |
| US Dow Jones Industrial 30 | DIA | 0.08% | -0.41% | 7.87% | -0.09% |
| German DAX 40 | DAX | -1.76% | -18.1% | -18.7% | -18.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.30% | -5.07% | 7.61% | 0.65% |
| Hongkong Hang Seng | HSI | -3.16% | -15.0% | -2.65% | -5.81% |
| India NIFTY 50 | INDA | 2.75% | -1.08% | 4.94% | 3.95% |
| Brasil Bovespa | EWZ | -1.69% | -10.3% | -2.37% | 12.8% |
DIAL vs. Sectors DIAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.18% | -2.47% | 0.66% | -14.1% |
| Consumer Discretionary | XLY | -0.56% | -2.31% | 9.03% | -7.77% |
| Consumer Staples | XLP | 0.73% | -0.82% | -0.07% | -1.28% |
| Energy | XLE | -0.62% | 1.12% | 12.8% | 16.0% |
| Financial | XLF | -0.27% | -4.37% | 0.96% | -15.2% |
| Health Care | XLV | 4.15% | 5.58% | 12.1% | 12.2% |
| Industrial | XLI | -1.21% | -6.18% | 5.86% | -3.71% |
| Materials | XLB | 0.37% | -3.51% | 10.9% | 12.3% |
| Real Estate | XLRE | 0.69% | -4.92% | 4.46% | -7.18% |
| Technology | XLK | -0.53% | -5.54% | 9.11% | -0.72% |
| Utilities | XLU | -0.68% | -4.42% | -0.93% | -9.63% |
| Aerospace & Defense | XAR | -0.15% | -8.14% | -2.46% | -18.9% |
| Biotech | XBI | 8.44% | -0.82% | 27.9% | 20.3% |
| Homebuilder | XHB | 0.80% | -1.87% | 20.5% | 16.0% |
| Retail | XRT | 0.21% | -2.39% | 13.1% | 10.6% |