(DOKA) Dorma Kaba Holding - Performance 45.1% in 12m
Compare DOKA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.87%
#24 in Group
Rel. Strength
88.88%
#888 in Universe
Total Return 12m
45.11%
#26 in Group
Total Return 5y
59.83%
#32 in Group
P/E 42.0
67th Percentile in Group
P/E Forward 11.5
13th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.28%
73th Percentile in Group
12m Total Return: DOKA (45.1%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-9.02% | 53.6% | 603% | 26.4 | 19.9 | 1.66 | 49.0% | 34.7% |
| OSIS NASDAQ OSI Systems |
15.2% | 71.2% | 213% | 25.9 | 20.2 | 1.69 | 33.6% | 24.2% |
| MYCR ST Mycronic publ |
-9.89% | 2.86% | 155% | 19.9 | - | 0.21 | 71.9% | 64.8% |
| MPTI NYSE MKT M-tron Industries |
23.5% | 113% | 337% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-6.44% | 21.7% | 46.7% | 26.5 | 20.8 | 0.98 | 53.4% | 12.2% |
| KEYS NYSE Keysight Technologies |
-3% | 0.41% | 55.7% | 38.8 | 19.2 | 0.93 | -37.7% | - |
| ITRI NASDAQ Itron |
2.01% | 18% | 60.4% | 21.1 | 20.3 | 0.7 | 91.2% | 173% |
| VNT NYSE Vontier |
-2.07% | -20.4% | -3.93% | 11.4 | 10.1 | 1.2 | 8.10% | 2.58% |
Performance Comparison: DOKA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for DOKA
| Total Return (including Dividends) | DOKA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 5.63% | 2.43% | -0.45% |
| 3 Months | 8.44% | -6.27% | -6.29% |
| 12 Months | 45.11% | 10.44% | 13.04% |
| 5 Years | 59.83% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | DOKA | XLK | S&P 500 |
| 1 Month | 51.1% | 52.7% | 47.5% |
| 3 Months | -29.7% | -84.8% | -87.3% |
| 12 Months | 83.2% | 13.3% | 54.3% |
| 5 Years | 1.10% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #32 | 4.64% | 6.86% |
| 3 Month | #23 | 17.4% | 16.5% |
| 12 Month | #25 | 35.3% | 30.5% |
| 5 Years | #33 | -34.2% | -24.0% |
FAQs
Does DOKA Dorma Kaba Holding outperforms the market?
Yes,
over the last 12 months DOKA made 45.11%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months DOKA made 8.44%, while XLK made -6.27%.
Over the last 3 months DOKA made 8.44%, while XLK made -6.27%.
Performance Comparison DOKA vs Indeces and Sectors
DOKA vs. Indices DOKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.11% | 6.08% | 6.57% | 32.1% |
| US NASDAQ 100 | QQQ | 4.19% | 3.73% | 5.86% | 30.1% |
| US Dow Jones Industrial 30 | DIA | 5.65% | 8.48% | 7.33% | 35.8% |
| German DAX 40 | DAX | 5.47% | 5.85% | -11.5% | 20.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.76% | 8.84% | 10.3% | 40.1% |
| Hongkong Hang Seng | HSI | 5.51% | 7.15% | 6.04% | 32.2% |
| India NIFTY 50 | INDA | 7.63% | 0.75% | 6.69% | 42.2% |
| Brasil Bovespa | EWZ | 6.74% | 2.80% | 0.87% | 51.9% |
DOKA vs. Sectors DOKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.96% | 6.23% | 0.59% | 21.7% |
| Consumer Discretionary | XLY | 5.08% | 6.22% | 5.40% | 30.4% |
| Consumer Staples | XLP | 7.17% | 6.45% | 2.47% | 34.2% |
| Energy | XLE | 9.37% | 19.7% | 11.7% | 54.4% |
| Financial | XLF | 6.22% | 7.64% | -0.36% | 22.4% |
| Health Care | XLV | 7.81% | 10.3% | 11.7% | 46.3% |
| Industrial | XLI | 4.79% | 5.33% | 5.53% | 34.4% |
| Materials | XLB | 6.92% | 8.85% | 14.4% | 49.6% |
| Real Estate | XLRE | 5.22% | 6.73% | 6.41% | 26.8% |
| Technology | XLK | 3.55% | 3.20% | 9.52% | 34.7% |
| Utilities | XLU | 6.39% | 5.53% | 2.15% | 24.3% |
| Aerospace & Defense | XAR | 4.08% | -1.35% | -7.31% | 17.6% |
| Biotech | XBI | 5.27% | 0.08% | 21.9% | 50.5% |
| Homebuilder | XHB | 6.38% | 7.71% | 21.5% | 51.3% |
| Retail | XRT | 6.35% | 6.79% | 12.5% | 46.6% |