(DIV) Diversified Royalty - Performance 32% in 12m
DIV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
89.29%
#4 in Peer-Group
Rel. Strength
78.69%
#1587 in Stock-Universe
Total Return 12m
31.96%
#7 in Peer-Group
Total Return 5y
191.04%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.3 |
| P/E Forward | 15.6 |
| High / Low | CAD |
|---|---|
| 52 Week High | 3.18 CAD |
| 52 Week Low | 2.37 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.26 |
| Buy/Sell Signal +-5 | 0.72 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DIV (32%) vs XLI (18.2%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Conglomerates
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: DIV vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for DIV
| Total Return (including Dividends) | DIV | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 9.33% | 2.15% | 3.94% |
| 3 Months | 17.61% | 7.13% | 4.85% |
| 12 Months | 31.96% | 18.22% | 11.96% |
| 5 Years | 191.04% | 129.85% | 109.71% |
| Trend Score (consistency of price movement) | DIV | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 53.6% | 22.7% | 78.2% |
| 3 Months | 91.4% | 82.2% | 81.9% |
| 12 Months | 66% | 55% | 43.1% |
| 5 Years | 95.4% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #3 | 7.03% | 5.19% |
| 3 Month | #5 | 9.79% | 12.17% |
| 12 Month | #6 | 11.62% | 17.87% |
| 5 Years | #8 | 26.62% | 38.78% |
FAQs
Does Diversified Royalty (DIV) outperform the market?
Yes,
over the last 12 months DIV made 31.96%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%.
Over the last 3 months DIV made 17.61%, while XLI made 7.13%.
Performance Comparison DIV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DIV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.1% | 5.4% | 14.7% | 20% |
| US NASDAQ 100 | QQQ | 9.3% | 4.8% | 14.3% | 19% |
| German DAX 40 | DAX | 10.7% | 10.9% | -0.6% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9% | 9.8% | 15.5% | 18% |
| Hongkong Hang Seng | HSI | 10.2% | 3.9% | -2.2% | 3% |
| India NIFTY 50 | INDA | 9.4% | 9.8% | 14.3% | 33% |
| Brasil Bovespa | EWZ | 11.2% | 7.4% | -8.3% | 27% |
DIV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.4% | 5.6% | 10.2% | 9% |
| Consumer Discretionary | XLY | 8.8% | 7.6% | 22.4% | 13% |
| Consumer Staples | XLP | 8.7% | 9.6% | 12.6% | 26% |
| Energy | XLE | 10.2% | 3.6% | 12.1% | 35% |
| Financial | XLF | 8.4% | 7.8% | 10.9% | 8% |
| Health Care | XLV | 11.6% | 7.9% | 20.6% | 41% |
| Industrial | XLI | 8.8% | 7.2% | 7.8% | 14% |
| Materials | XLB | 9.8% | 7.4% | 13% | 33% |
| Real Estate | XLRE | 7.7% | 4.9% | 10.9% | 19% |
| Technology | XLK | 9% | 2.2% | 14% | 22% |
| Utilities | XLU | 8.7% | 9.1% | 8.7% | 13% |
| Aerospace & Defense | XAR | 6.7% | 1.3% | -5.2% | -11% |
| Biotech | XBI | 10.3% | 5.2% | 26.7% | 44% |
| Homebuilder | XHB | 6.8% | 6.5% | 23.9% | 38% |
| Retail | XRT | 8.8% | 6% | 19.7% | 29% |
DIV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.7% | -3.05% | 11.7% | 36% |
| Natural Gas | UNG | 9.8% | 9.3% | 8.5% | 46% |
| Gold | GLD | 9.2% | 8.9% | -12.9% | -12% |
| Silver | SLV | 9.1% | 1.1% | -5.9% | 10% |
| Copper | CPER | 7.4% | 8.5% | -3.5% | 20% |
DIV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.4% | 6.3% | 15.3% | 36% |
| iShares High Yield Corp. Bond | HYG | 8.4% | 7.6% | 11.8% | 22% |