DISC Performance & Benchmarks - 22.4% in 12m
The Total Return for 3m is 3.6%, for 6m -4.2% and YTD -0.1%. Compare with Peer-Group: Global Equity
Performance Rating
61.08%
#24 in Peer-Group
Rel. Strength
67.38%
#2510 in Stock-Universe
Total Return 12m
22.40%
#17 in Peer-Group
Total Return 5y
71.38%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 45.20 CAD |
| 52 Week Low | 35.22 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 9.97 |
| Buy/Sell Signal +-5 | -3.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DISC (22.4%) vs VT (23.2%)
5y Drawdown (Underwater) Chart
Top Performer in Global Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| DISC | -3.19% | -2.31% | 3.61% |
| TGED | -0.81% | 1.70% | 10.8% |
| VMO | -1.26% | 0.59% | 10.7% |
| VXC | -1.79% | 0.78% | 8.45% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| DISC | -4.23% | 22.4% | 71.4% |
| VMO | 3.82% | 25.1% | 91.3% |
| TGED | 2.85% | 24.2% | 108% |
| EVO | 13.2% | 26.6% | 24.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| HEQT TO Global X All-Equity Asset |
0.42% | 21.6% | 114% | - | - | - | - | - |
| XEQT TO iShares Core Equity |
0.45% | 21.9% | 81.8% | - | - | - | - | - |
| VEQT TO Vanguard All-Equity |
0.6% | 21.9% | 82% | - | - | - | - | - |
| TGED TO TD Active Global Enhanced |
1.7% | 24.2% | 108% | - | - | - | - | - |
| XAW TO iShares Core MSCI All |
0.67% | 19.3% | 80.3% | - | - | - | - | - |
| VMO TO Vanguard Global Momentum |
0.59% | 25.1% | 91.3% | - | - | - | - | - |
| HGRO TO Global X Growth TRI |
0.42% | 21% | 80.2% | - | - | - | - | - |
| VXC TO Vanguard FTSE Global All |
0.78% | 20.1% | 78.7% | - | - | - | - | - |
Performance Comparison: DISC vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for DISC
| Total Return (including Dividends) | DISC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.31% | 1.24% | 1.69% |
| 3 Months | 3.61% | 10.13% | 12.34% |
| 12 Months | 22.40% | 23.20% | 23.51% |
| 5 Years | 71.38% | 78.05% | 102.76% |
| Trend Stabilty (consistency of price movement) | DISC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -8.9% | 54.2% | 68.6% |
| 3 Months | 67.2% | 95.9% | 96.5% |
| 12 Months | 59.7% | 64.1% | 50.2% |
| 5 Years | 68.3% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 4 %th | -2.16% | -2.47% |
| 3 Month | 19 %th | -4.61% | -6.37% |
| 12 Month | 67 %th | 1.50% | 1.53% |
| 5 Years | 40 %th | -2.40% | -14.19% |
FAQs
Does BMO Global Consumer (DISC) outperform the market?
No,
over the last 12 months DISC made 22.40%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%.
Over the last 3 months DISC made 3.61%, while VT made 10.13%.
Performance Comparison DISC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DISC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | -4% | -9.7% | -1% |
| US NASDAQ 100 | QQQ | -2.5% | -4.5% | -12.1% | -8% |
| German DAX 40 | DAX | -2.3% | -1% | -14.2% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -5.6% | -12.7% | 0% |
| Hongkong Hang Seng | HSI | -1.2% | -6.6% | -32.5% | -19% |
| India NIFTY 50 | INDA | -1.8% | 2.9% | -6.3% | 26% |
| Brasil Bovespa | EWZ | -4.7% | 3.5% | -12% | 16% |
DISC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.2% | -3.4% | -9.3% | -10% |
| Consumer Discretionary | XLY | 0.2% | -2.4% | 1% | -6% |
| Consumer Staples | XLP | -3.1% | -0.4% | -7.9% | 16% |
| Energy | XLE | -0.1% | -1.4% | -0.6% | 20% |
| Financial | XLF | -1% | -0.9% | -6.5% | -7% |
| Health Care | XLV | -1.5% | -1.3% | 4.5% | 30% |
| Industrial | XLI | -1% | -3.8% | -15.2% | -5% |
| Materials | XLB | 0.3% | 0.6% | -3.8% | 21% |
| Real Estate | XLRE | -2.2% | -2.7% | -6.5% | 17% |
| Technology | XLK | -2.5% | -5.2% | -18.2% | -11% |
| Utilities | XLU | -7.6% | -8.8% | -18.3% | -2% |
| Aerospace & Defense | XAR | -1.7% | -5.7% | -28.6% | -33% |
| Biotech | XBI | -3.5% | -6.2% | 2% | 29% |
| Homebuilder | XHB | -2.4% | -6.8% | -4% | 24% |
| Retail | XRT | -0.6% | -1.8% | -4.4% | 11% |
DISC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.8% | -1.83% | -2.42% | 18% |
| Natural Gas | UNG | 2% | 11.9% | 19.9% | 22% |
| Gold | GLD | -5% | -3.5% | -22.7% | -17% |
| Silver | SLV | -1.3% | -4% | -20.5% | -14% |
| Copper | CPER | 17.1% | 8.7% | -5.1% | 12% |
DISC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.1% | -4.9% | -6% | 29% |
| iShares High Yield Corp. Bond | HYG | -3.5% | -3% | -8.2% | 12% |