(DAT) Datawalk - Performance 42.6% in 12m
Compare DAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-11.86%
#78 in Group
Rel. Strength
86.10%
#1107 in Universe
Total Return 12m
42.64%
#55 in Group
Total Return 5y
38.39%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.18%
(?) Percentile in Group
12m Total Return: DAT (42.6%) vs VT (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
15% | 33.4% | 260% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
21.4% | 67.4% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
20.8% | 57.9% | 172% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
15.5% | -9.48% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
13.9% | 0.26% | 132% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| CRM NYSE Salesforce.com |
11.8% | -0.51% | 61.6% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
| SSNC NASDAQ SS&C Technologies Holdings |
6.59% | 26.1% | 44.9% | 22.6 | 12.5 | 0.88 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
8.69% | 33.3% | 35.7% | 23.1 | 9.54 | 0.59 | -18.8% | -5.79% |
Performance Comparison: DAT vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for DAT
| Total Return (including Dividends) | DAT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 32.05% | 13.76% | 11.72% |
| 3 Months | 53.97% | -2.21% | -6.46% |
| 12 Months | 42.64% | 10.35% | 10.48% |
| 5 Years | 38.39% | 91.43% | 110.67% |
| Trend Score (consistency of price movement) | DAT | VT | S&P 500 |
| 1 Month | 94.4% | 90.9% | 84% |
| 3 Months | 47.5% | -76.8% | -82.6% |
| 12 Months | 15.4% | 58% | 52.6% |
| 5 Years | -81.8% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #5 | 16.1% | 18.2% |
| 3 Month | #4 | 57.5% | 64.6% |
| 12 Month | #55 | 29.3% | 29.1% |
| 5 Years | #59 | -27.7% | -34.3% |
FAQs
Does DAT Datawalk outperforms the market?
Yes,
over the last 12 months DAT made 42.64%, while its related Sector, the Vanguard Total World Stock (VT) made 10.35%.
Over the last 3 months DAT made 53.97%, while VT made -2.21%.
Over the last 3 months DAT made 53.97%, while VT made -2.21%.
Performance Comparison DAT vs Indeces and Sectors
DAT vs. Indices DAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.16% | 20.3% | 134% | 32.2% |
| US NASDAQ 100 | QQQ | 6.60% | 17.4% | 133% | 31.6% |
| US Dow Jones Industrial 30 | DIA | 6.98% | 23.4% | 134% | 34.8% |
| German DAX 40 | DAX | 4.72% | 14.4% | 112% | 14.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.57% | 19.6% | 140% | 37.0% |
| Hongkong Hang Seng | HSI | 5.49% | 18.5% | 134% | 33.4% |
| India NIFTY 50 | INDA | 7.53% | 21.5% | 133% | 38.2% |
| Brasil Bovespa | EWZ | 11.3% | 20.5% | 133% | 53.4% |
DAT vs. Sectors DAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.37% | 20.3% | 127% | 21.2% |
| Consumer Discretionary | XLY | 8.64% | 21.7% | 134% | 30.8% |
| Consumer Staples | XLP | 8.32% | 27.0% | 130% | 32.5% |
| Energy | XLE | 12.4% | 29.2% | 142% | 53.5% |
| Financial | XLF | 6.82% | 19.9% | 126% | 20.4% |
| Health Care | XLV | 9.79% | 29.3% | 138% | 43.4% |
| Industrial | XLI | 5.43% | 17.4% | 133% | 32.5% |
| Materials | XLB | 7.61% | 22.0% | 142% | 47.2% |
| Real Estate | XLRE | 6.76% | 21.9% | 135% | 25.6% |
| Technology | XLK | 5.94% | 14.6% | 137% | 36.8% |
| Utilities | XLU | 8.37% | 23.7% | 129% | 23.4% |
| Aerospace & Defense | XAR | 5.71% | 11.0% | 120% | 17.1% |
| Biotech | XBI | 7.89% | 18.8% | 150% | 51.3% |
| Homebuilder | XHB | 6.45% | 24.7% | 151% | 51.6% |
| Retail | XRT | 7.19% | 23.2% | 141% | 46.6% |