(DIST) DistIT (publ) - Performance -82.5% in 12m
DIST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-80.96%
#22 in Peer-Group
Rel. Strength
2.81%
#7219 in Stock-Universe
Total Return 12m
-82.52%
#22 in Peer-Group
Total Return 5y
-98.00%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 5.32 SEK |
| 52 Week Low | 0.37 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.97 |
| Buy/Sell Signal +-5 | 0.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DIST (-82.5%) vs VT (15.7%)
5y Drawdown (Underwater) Chart
Top Performer in Technology Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| SNX NYSE Synnex |
7.92% | 18.3% | 142% | 15.8 | 11.5 | 1.04 | 32.6% | 8.72% |
| PLUS NASDAQ ePlus |
4.15% | 1.53% | 105% | 17.6 | 18.2 | 1.82 | 34.7% | 11.9% |
| CNXN NASDAQ PC Connection |
-1.24% | 4.22% | 47.2% | 19.9 | 19.1 | 1.91 | -9.40% | -6.24% |
| SCSC NASDAQ ScanSource |
2.18% | -4.11% | 76.9% | 14.6 | 10.9 | 1.09 | -47.2% | -5.3% |
| ARW NYSE Arrow Electronics |
6.13% | 5.65% | 88.8% | 17.7 | 4.7 | 0.88 | -78.0% | -17.3% |
| CDW NASDAQ CDW |
-4.47% | -19.8% | 64.9% | 21.4 | 17.7 | 1.53 | 14.8% | -3.41% |
Performance Comparison: DIST vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for DIST
| Total Return (including Dividends) | DIST | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -37.09% | 3.82% | 4.33% |
| 3 Months | -82.85% | 9.10% | 8.76% |
| 12 Months | -82.52% | 15.65% | 13.95% |
| 5 Years | -98.00% | 90.69% | 116.91% |
| Trend Score (consistency of price movement) | DIST | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -78.6% | 73.8% | 79.1% |
| 3 Months | -96.1% | 94% | 91.7% |
| 12 Months | -50.5% | 59.5% | 44% |
| 5 Years | -85% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th0.00 | -39.40% | -39.70% |
| 3 Month | %th4.76 | -84.28% | -84.23% |
| 12 Month | %th0.00 | -84.88% | -84.66% |
| 5 Years | %th4.76 | -98.95% | -99.08% |
FAQs
Does DistIT (publ) (DIST) outperform the market?
No,
over the last 12 months DIST made -82.52%, while its related Sector, the Vanguard Total World Stock (VT) made 15.65%.
Over the last 3 months DIST made -82.85%, while VT made 9.10%.
Performance Comparison DIST vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DIST vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.5% | -41.4% | -81.1% | -96% |
| US NASDAQ 100 | QQQ | 2.9% | -42.4% | -82.3% | -97% |
| German DAX 40 | DAX | 4.1% | -36.3% | -97% | -114% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.7% | -40% | -78.3% | -100% |
| Hongkong Hang Seng | HSI | 2.2% | -44.5% | -98.5% | -119% |
| India NIFTY 50 | INDA | 3.4% | -39.5% | -82.3% | -83% |
| Brasil Bovespa | EWZ | 5.3% | -39.5% | -104.2% | -91% |
DIST vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | -43.1% | -87.4% | -108% |
| Consumer Discretionary | XLY | 3% | -38.1% | -72.7% | -102% |
| Consumer Staples | XLP | 6.9% | -35.6% | -79.9% | -90% |
| Energy | XLE | 10.4% | -41.1% | -79.6% | -80% |
| Financial | XLF | 3.5% | -39.4% | -84.4% | -111% |
| Health Care | XLV | 5.5% | -38.9% | -74.3% | -76% |
| Industrial | XLI | 3.6% | -39.8% | -87.9% | -105% |
| Materials | XLB | 4.8% | -38.4% | -81.6% | -84% |
| Real Estate | XLRE | 7.8% | -37.5% | -80.1% | -94% |
| Technology | XLK | 2.6% | -45.3% | -83.1% | -94% |
| Utilities | XLU | 5.6% | -37.4% | -85.5% | -104% |
| Aerospace & Defense | XAR | 1.3% | -46.1% | -101.5% | -133% |
| Biotech | XBI | 6.2% | -41.8% | -68% | -72% |
| Homebuilder | XHB | 3% | -39% | -71.4% | -81% |
| Retail | XRT | 6.3% | -38.6% | -73.3% | -87% |
DIST vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 18.9% | -46.0% | -76.3% | -74% |
| Natural Gas | UNG | 13.4% | -34% | -82.1% | -75% |
| Gold | GLD | 9.9% | -36% | -101.9% | -123% |
| Silver | SLV | 7.3% | -45% | -99% | -106% |
| Copper | CPER | 2.5% | -43.9% | -99.9% | -100% |
DIST vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6% | -39.4% | -79.2% | -80% |
| iShares High Yield Corp. Bond | HYG | 6.3% | -38.7% | -81.9% | -93% |