(4DS) Daldrup & Söhne - Performance 35.8% in 12m
Compare 4DS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.58%
#2 in Group
Rel. Strength
87.03%
#1033 in Universe
Total Return 12m
35.79%
#2 in Group
Total Return 5y
377.68%
#5 in Group
P/E 28.1
100th Percentile in Group
P/E Forward 21.1
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.64%
20th Percentile in Group
12m Total Return: 4DS (35.8%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Drilling
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 |
|---|
Performance Comparison: 4DS vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for 4DS
| Total Return (including Dividends) | 4DS | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 19.42% | 0.08% | 2.87% |
| 3 Months | 17.32% | -8.22% | -6.42% |
| 12 Months | 35.79% | -9.76% | 9.87% |
| 5 Years | 377.68% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | 4DS | XLE | S&P 500 |
| 1 Month | 90.0% | 54.8% | 89.4% |
| 3 Months | 72.1% | -59.1% | -72% |
| 12 Months | 58.5% | -13.4% | 49.3% |
| 5 Years | 81.3% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #2 | 19.3% | 16.1% |
| 3 Month | #1 | 27.8% | 25.4% |
| 12 Month | #1 | 50.5% | 23.6% |
| 5 Years | #5 | 76.5% | 126% |
FAQs
Does 4DS Daldrup & Söhne outperforms the market?
Yes,
over the last 12 months 4DS made 35.79%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months 4DS made 17.32%, while XLE made -8.22%.
Over the last 3 months 4DS made 17.32%, while XLE made -8.22%.
Performance Comparison 4DS vs Indeces and Sectors
4DS vs. Indices 4DS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.33% | 16.6% | 30.2% | 25.9% |
| US NASDAQ 100 | QQQ | 5.08% | 14.7% | 29.7% | 24.5% |
| US Dow Jones Industrial 30 | DIA | 5.05% | 17.8% | 31.2% | 29.4% |
| German DAX 40 | DAX | 3.21% | 0.14% | 4.57% | 10.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.67% | 13.2% | 30.9% | 30.2% |
| Hongkong Hang Seng | HSI | 1.81% | 3.21% | 20.7% | 23.7% |
| India NIFTY 50 | INDA | 7.72% | 17.1% | 28.3% | 33.5% |
| Brasil Bovespa | EWZ | 3.28% | 7.89% | 20.9% | 42.3% |
4DS vs. Sectors 4DS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.15% | 15.8% | 24.0% | 15.5% |
| Consumer Discretionary | XLY | 4.41% | 15.9% | 32.3% | 21.7% |
| Consumer Staples | XLP | 5.70% | 17.4% | 23.2% | 28.2% |
| Energy | XLE | 4.35% | 19.3% | 36.2% | 45.6% |
| Financial | XLF | 4.70% | 13.9% | 24.3% | 14.3% |
| Health Care | XLV | 9.12% | 23.8% | 35.4% | 41.7% |
| Industrial | XLI | 3.76% | 12.0% | 29.2% | 25.8% |
| Materials | XLB | 5.34% | 14.7% | 34.2% | 41.8% |
| Real Estate | XLRE | 5.66% | 13.3% | 27.8% | 22.3% |
| Technology | XLK | 4.44% | 12.7% | 32.4% | 28.8% |
| Utilities | XLU | 4.29% | 13.8% | 22.4% | 19.9% |
| Aerospace & Defense | XAR | 4.82% | 10.1% | 20.9% | 10.6% |
| Biotech | XBI | 13.4% | 17.4% | 51.2% | 49.8% |
| Homebuilder | XHB | 5.77% | 16.4% | 43.8% | 45.5% |
| Retail | XRT | 5.18% | 15.8% | 36.4% | 40.1% |