Overview Performance Dividends Peer Group Options

(DIV) Diversified Royalty - Performance 11.5% in 12m

Compare DIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 84.69%
#4 in Group
Rel. Strength 65.27%
#2764 in Universe
Total Return 12m 11.50%
#8 in Group
Total Return 5y 158.70%
#6 in Group
P/E 17.9
40th Percentile in Group
P/E Forward 15.3
17th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.45%
100th Percentile in Group

12m Total Return: DIV (11.5%) vs XLI (10%)

Compare overall performance (total returns) of Diversified Royalty with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DIV) Diversified Royalty - Performance 11.5% in 12m

Top Performers in Industrial Conglomerates

Short Term
Symbol 1w 1m 3m
DIV 0.69% 5.84% 6.31%
BRS 5.54% 47.6% 26.1%
DE 7.55% 14.4% 15.5%
LIFCO-B 2.86% 22.3% 3.16%
Long Term
Symbol 6m 12m 5y
DIV 0.04% 11.5% 159%
BRS 17.2% 11.7% 152%
LIFCO-B 18.3% 41.1% 307%
MMM 8.32% 49.9% 42.7%
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
CSL NYSE
Carlisle Companies		 14% -5.64% 249% 21.5 17.3 1.15 38.8% 14.5%
INH XETRA
Indus Holding		 3.92% -13.8% -6.1% 12.2 7.89 1.67 1.90% -22.2%

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 5.84% 7.38% 2.87%
3 Months 6.31% -1.47% -6.42%
12 Months 11.50% 9.99% 9.87%
5 Years 158.70% 136.20% 107.51%
Trend Score (consistency of price movement) DIV XLI S&P 500
1 Month 92.8% 90.4% 89.4%
3 Months 45.1% -50.1% -72%
12 Months 58.1% 52.7% 49.3%
5 Years 92.5% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #8 -1.43% 2.89%
3 Month #6 7.89% 13.6%
12 Month #8 1.37% 1.48%
5 Years #7 9.53% 24.7%

FAQs

Does DIV Diversified Royalty outperforms the market?

Yes, over the last 12 months DIV made 11.50%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months DIV made 6.31%, while XLI made -1.47%.

Performance Comparison DIV vs Indeces and Sectors

DIV vs. Indices DIV is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.12% 2.97% 5.19% 1.63%
US NASDAQ 100 QQQ 0.87% 1.13% 4.78% 0.18%
US Dow Jones Industrial 30 DIA 0.84% 4.23% 6.22% 5.13%
German DAX 40 DAX -1.0% -13.4% -20.4% -13.6%
Shanghai Shenzhen CSI 300 CSI 300 0.46% -0.43% 5.96% 5.87%
Hongkong Hang Seng HSI -2.40% -10.4% -4.30% -0.59%
India NIFTY 50 INDA 3.51% 3.56% 3.29% 9.17%
Brasil Bovespa EWZ -0.93% -5.69% -4.02% 18.0%

DIV vs. Sectors DIV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.94% 2.17% -0.99% -8.83%
Consumer Discretionary XLY 0.20% 2.33% 7.38% -2.55%
Consumer Staples XLP 1.49% 3.82% -1.72% 3.94%
Energy XLE 0.14% 5.76% 11.2% 21.3%
Financial XLF 0.49% 0.27% -0.69% -10.0%
Health Care XLV 4.91% 10.2% 10.4% 17.4%
Industrial XLI -0.45% -1.54% 4.21% 1.51%
Materials XLB 1.13% 1.13% 9.24% 17.5%
Real Estate XLRE 1.45% -0.28% 2.81% -1.96%
Technology XLK 0.23% -0.90% 7.46% 4.50%
Utilities XLU 0.08% 0.22% -2.58% -4.41%
Aerospace & Defense XAR 0.61% -3.50% -4.11% -13.7%
Biotech XBI 9.20% 3.82% 26.3% 25.5%
Homebuilder XHB 1.56% 2.77% 18.8% 21.3%
Retail XRT 0.97% 2.25% 11.5% 15.8%

DIV vs. Commodities DIV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.37% 7.28% 6.14% 24.5%
Natural Gas UNG -2.91% 9.10% -37.5% -0.67%
Gold GLD -2.28% -1.68% -26.7% -29.9%
Silver SLV -1.65% -0.36% -6.50% -3.74%
Copper CPER 1.24% 1.51% -8.43% 10.2%

DIV vs. Yields & Bonds DIV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.47% 7.53% 3.43% 11.4%
iShares High Yield Corp. Bond HYG 0.68% 4.33% -1.39% 3.34%