(DOXA) Doxa - Performance -81.8% in 12m
Compare DOXA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-66.96%
#40 in Group
Rel. Strength
2.97%
#7721 in Universe
Total Return 12m
-81.83%
#45 in Group
Total Return 5y
-67.88%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.32%
(?) Percentile in Group
12m Total Return: DOXA (-81.8%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers in Life Sciences Tools & Services
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 |
|---|---|---|---|---|---|---|---|---|
| A NYSE Agilent Technologies |
9.48% | -23.3% | 38.3% | 24.9 | 19.3 | 1.76 | 60.8% | 7.8% |
| RVTY NYSE Revvity |
1.28% | -9.43% | 0.59% | 38.4 | 19.2 | 0.67 | -50.1% | -36.8% |
| QGEN NYSE Qiagen |
8.63% | -1.88% | -1.95% | 113 | 18.1 | 0.99 | -64.4% | -7.5% |
| SHC NASDAQ Sotera Health |
35% | 18% | -47.3% | 138 | 20.2 | 1.68 | -54.5% | -23.6% |
Performance Comparison: DOXA vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for DOXA
| Total Return (including Dividends) | DOXA | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 39.86% | 11.54% | 13.81% |
| 3 Months | 20.32% | -0.97% | -6.30% |
| 12 Months | -81.83% | 15.45% | 10.65% |
| 5 Years | -67.88% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | DOXA | XLRE | S&P 500 |
| 1 Month | 38.9% | 94.5% | 83% |
| 3 Months | -7.70% | -61.6% | -75.3% |
| 12 Months | -94.9% | 32.2% | 50.1% |
| 5 Years | -34.3% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #18 | 25.4% | 22.9% |
| 3 Month | #4 | 21.5% | 28.4% |
| 12 Month | #46 | -84.3% | -83.6% |
| 5 Years | #35 | -78.4% | -84.5% |
FAQs
Does DOXA Doxa outperforms the market?
No,
over the last 12 months DOXA made -81.83%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months DOXA made 20.32%, while XLRE made -0.97%.
Over the last 3 months DOXA made 20.32%, while XLRE made -0.97%.
Performance Comparison DOXA vs Indeces and Sectors
DOXA vs. Indices DOXA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.04% | 26.1% | -49.3% | -92.5% |
| US NASDAQ 100 | QQQ | 5.85% | 22.5% | -49.5% | -93.5% |
| US Dow Jones Industrial 30 | DIA | 5.63% | 29.9% | -49.0% | -89.5% |
| German DAX 40 | DAX | 6.06% | 24.9% | -75.6% | -108% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.86% | 28.0% | -50.1% | -89.2% |
| Hongkong Hang Seng | HSI | 2.87% | 19.9% | -57.6% | -95.5% |
| India NIFTY 50 | INDA | 11.0% | 35.0% | -49.7% | -81.6% |
| Brasil Bovespa | EWZ | 4.99% | 22.6% | -58.0% | -73.5% |
DOXA vs. Sectors DOXA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.40% | 26.5% | -56.3% | -103% |
| Consumer Discretionary | XLY | 5.66% | 25.6% | -48.3% | -96.1% |
| Consumer Staples | XLP | 6.90% | 33.3% | -56.2% | -91.0% |
| Energy | XLE | 6.22% | 33.1% | -42.7% | -72.4% |
| Financial | XLF | 4.94% | 26.3% | -56.4% | -104% |
| Health Care | XLV | 9.05% | 39.0% | -44.3% | -77.8% |
| Industrial | XLI | 4.35% | 23.0% | -50.7% | -92.8% |
| Materials | XLB | 6.24% | 26.3% | -44.4% | -76.6% |
| Real Estate | XLRE | 7.36% | 28.3% | -50.0% | -97.3% |
| Technology | XLK | 4.96% | 18.6% | -46.4% | -88.9% |
| Utilities | XLU | 5.99% | 30.3% | -56.9% | -99.3% |
| Aerospace & Defense | XAR | 4.06% | 18.7% | -60.8% | -109% |
| Biotech | XBI | 12.6% | 28.1% | -29.1% | -69.5% |
| Homebuilder | XHB | 5.57% | 28.4% | -36.1% | -74.3% |
| Retail | XRT | 4.14% | 25.2% | -45.0% | -80.4% |