(DFN) Dividend 15 Split - Performance 63.1% in 12m
DFN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.88%
#40 in Peer-Group
Rel. Strength
88.70%
#839 in Stock-Universe
Total Return 12m
63.11%
#16 in Peer-Group
Total Return 5y
150.19%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 1.87 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 6.31 CAD |
| 52 Week Low | 3.84 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.03 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DFN (63.1%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
11.8% | 65.1% | 246% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
4.78% | 22.4% | 160% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
4.55% | 30.5% | 414% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
2.39% | 55.5% | 179% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| FHI NYSE Federated Investors |
5.12% | 39.9% | 143% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
4.81% | 12.4% | 238% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
3.16% | 4.28% | 260% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| APO NYSE Apollo Global Management |
8.7% | 21.1% | 223% | 24.9 | 18.6 | 1.37 | 3.80% | -28.4% |
Performance Comparison: DFN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DFN
| Total Return (including Dividends) | DFN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.91% | 3.08% | 4.55% |
| 3 Months | 20.85% | 5.50% | 10.78% |
| 12 Months | 63.11% | 29.02% | 14.71% |
| 5 Years | 150.19% | 149.58% | 112.53% |
| Trend Score (consistency of price movement) | DFN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 94.3% | 36.4% | 79.2% |
| 3 Months | 98.7% | 80.8% | 92.9% |
| 12 Months | 64.2% | 78% | 44.2% |
| 5 Years | 51.3% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th74.00 | 3.71% | 2.25% |
| 3 Month | %th85.50 | 14.55% | 9.09% |
| 12 Month | %th92.00 | 27.89% | 43.15% |
| 5 Years | %th74.50 | 0.24% | 17.72% |
FAQs
Does Dividend 15 Split (DFN) outperform the market?
Yes,
over the last 12 months DFN made 63.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months DFN made 20.85%, while XLF made 5.50%.
Performance Comparison DFN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DFN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | 2.4% | 7% | 48% |
| US NASDAQ 100 | QQQ | -1% | 1.4% | 4.8% | 48% |
| German DAX 40 | DAX | -0% | 6.9% | -6% | 33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | 2.8% | 9% | 46% |
| Hongkong Hang Seng | HSI | 0.2% | 1.1% | -8.8% | 28% |
| India NIFTY 50 | INDA | 0.2% | 4.8% | 7.2% | 63% |
| Brasil Bovespa | EWZ | -1.5% | -0.9% | -17.6% | 50% |
DFN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.7% | 0.2% | 0.3% | 34% |
| Consumer Discretionary | XLY | 1.4% | 5.3% | 15.7% | 43% |
| Consumer Staples | XLP | 3.3% | 8.5% | 8.7% | 54% |
| Energy | XLE | 4.2% | 3.4% | 12.4% | 67% |
| Financial | XLF | -0.3% | 3.8% | 3.9% | 34% |
| Health Care | XLV | 0.8% | 4.9% | 14.2% | 69% |
| Industrial | XLI | 0.2% | 3.2% | 0.4% | 39% |
| Materials | XLB | 1.8% | 5.3% | 7.6% | 60% |
| Real Estate | XLRE | 4.3% | 6.9% | 9.6% | 51% |
| Technology | XLK | -1.5% | -2% | 3.7% | 51% |
| Utilities | XLU | 2.2% | 6.9% | 3.6% | 39% |
| Aerospace & Defense | XAR | -2.1% | -3% | -14.4% | 10% |
| Biotech | XBI | 2% | 4.8% | 20.9% | 74% |
| Homebuilder | XHB | 1.6% | 0.8% | 18.2% | 62% |
| Retail | XRT | 2.9% | 5.5% | 15.7% | 57% |
DFN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.1% | 1.79% | 16.2% | 73% |
| Natural Gas | UNG | 12% | 16.3% | 22.1% | 71% |
| Gold | GLD | 4.8% | 9.1% | -12.9% | 22% |
| Silver | SLV | 3.2% | 3.1% | -11.6% | 41% |
| Copper | CPER | -0.5% | 2.7% | -12.8% | 48% |
DFN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.1% | 3.3% | 10.1% | 61% |
| iShares High Yield Corp. Bond | HYG | 1.9% | 5.1% | 8% | 52% |