(DNP) Dino Polska - Performance 39.3% in 12m
Compare DNP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.07%
#8 in Group
Rel. Strength
85.81%
#1130 in Universe
Total Return 12m
39.29%
#12 in Group
Total Return 5y
245.04%
#6 in Group
P/E 35.0
92th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.89%
26th Percentile in Group
12m Total Return: DNP (39.3%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
8.2% | 32.5% | 183% | 19.7 | 15.3 | 1.75 | 27.4% | -1.07% |
| NWC TO North West |
13.8% | 51% | 160% | 19.8 | 12.9 | 1.95 | -18.7% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
11.2% | 31.1% | 88.2% | 19.1 | 13.4 | 1.41 | 24.2% | -5.53% |
| CART NASDAQ Maplebear |
15.7% | 14.6% | 27.4% | 29.8 | 20.8 | 0.83 | 39.9% | 58.9% |
| IMKTA NASDAQ Ingles Markets |
-2.38% | -14.9% | 44.4% | 15.3 | 9.03 | 0.89 | -79.2% | -23.8% |
| CA PA Carrefour |
5.69% | -9.6% | 21.5% | 12.7 | 7.55 | 1.93 | -9.10% | 180% |
Performance Comparison: DNP vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for DNP
| Total Return (including Dividends) | DNP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 23.05% | 14.99% | 13.81% |
| 3 Months | 20.68% | -2.52% | -6.30% |
| 12 Months | 39.29% | 10.22% | 10.65% |
| 5 Years | 245.04% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | DNP | VT | S&P 500 |
| 1 Month | 98.1% | 89.5% | 83% |
| 3 Months | 36.8% | -65.9% | -75.3% |
| 12 Months | 63.1% | 56.7% | 50.1% |
| 5 Years | 83.4% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #5 | 7.02% | 8.12% |
| 3 Month | #6 | 23.8% | 28.8% |
| 12 Month | #11 | 26.4% | 25.9% |
| 5 Years | #6 | 83.7% | 66.1% |
FAQs
Does DNP Dino Polska outperforms the market?
Yes,
over the last 12 months DNP made 39.29%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months DNP made 20.68%, while VT made -2.52%.
Over the last 3 months DNP made 20.68%, while VT made -2.52%.
Performance Comparison DNP vs Indeces and Sectors
DNP vs. Indices DNP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.36% | 9.24% | 46.1% | 28.6% |
| US NASDAQ 100 | QQQ | 2.17% | 5.69% | 45.9% | 27.7% |
| US Dow Jones Industrial 30 | DIA | 1.95% | 13.1% | 46.4% | 31.6% |
| German DAX 40 | DAX | 2.38% | 8.09% | 19.8% | 13.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.18% | 11.2% | 45.3% | 31.9% |
| Hongkong Hang Seng | HSI | -0.81% | 3.12% | 37.8% | 25.6% |
| India NIFTY 50 | INDA | 7.28% | 18.2% | 45.7% | 39.5% |
| Brasil Bovespa | EWZ | 1.31% | 5.81% | 37.4% | 47.6% |
DNP vs. Sectors DNP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.72% | 9.64% | 39.1% | 17.7% |
| Consumer Discretionary | XLY | 1.98% | 8.82% | 47.1% | 25.0% |
| Consumer Staples | XLP | 3.22% | 16.5% | 39.2% | 30.2% |
| Energy | XLE | 2.54% | 16.3% | 52.7% | 48.8% |
| Financial | XLF | 1.26% | 9.53% | 39.0% | 16.9% |
| Health Care | XLV | 5.37% | 22.2% | 51.1% | 43.4% |
| Industrial | XLI | 0.67% | 6.23% | 44.7% | 28.3% |
| Materials | XLB | 2.56% | 9.49% | 51.0% | 44.5% |
| Real Estate | XLRE | 3.68% | 11.5% | 45.4% | 23.8% |
| Technology | XLK | 1.28% | 1.83% | 49.0% | 32.2% |
| Utilities | XLU | 2.31% | 13.5% | 38.5% | 21.8% |
| Aerospace & Defense | XAR | 0.38% | 1.89% | 34.6% | 12.0% |
| Biotech | XBI | 8.95% | 11.2% | 66.3% | 51.6% |
| Homebuilder | XHB | 1.89% | 11.6% | 59.3% | 46.8% |
| Retail | XRT | 0.46% | 8.40% | 50.4% | 40.8% |