(DIC) DIC Asset - Performance -4.6% in 12m
DIC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-76.41%
#149 in Peer-Group
Rel. Strength
59.53%
#3107 in Stock-Universe
Total Return 12m
-4.64%
#103 in Peer-Group
Total Return 5y
-76.97%
#143 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 2.67 EUR |
| 52 Week Low | 1.70 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.14 |
| Buy/Sell Signal +-5 | 2.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DIC (-4.6%) vs EXS1 (28.9%)
5y Drawdown (Underwater) Chart
Top Performer in Real Estate Operating Companies
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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
0.48% | 16.4% | 78.2% | 61.6 | 32.4 | 1.68 | -14.7% | 28% |
| CIGI TO Colliers International |
5.59% | 18.6% | 129% | 45.1 | 20.2 | 1.14 | 15.9% | -1% |
| CIBUS ST Cibus Nordic Real Estate |
7.54% | 19.8% | 81.2% | 44.2 | 15.7 | 1.56 | -54.3% | 10.4% |
| WIHL ST Wihlborgs Fastigheter |
8.16% | 4.12% | 53.4% | 17.6 | 13.6 | 1.59 | -46.3% | -5.02% |
| TEG XETRA TAG Immobilien |
-1.94% | 8.17% | -24.3% | 25.6 | 14.6 | 1.44 | -31.2% | 20.3% |
| ADJ XETRA Adler |
-8.85% | 46.3% | -99% | 0.48 | 18.1 | 1.95 | 66.4% | 90.8% |
Performance Comparison: DIC vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for DIC
| Total Return (including Dividends) | DIC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 28.26% | -1.41% | 5.25% |
| 3 Months | 32.94% | 15.55% | 24.13% |
| 12 Months | -4.64% | 28.89% | 14.15% |
| 5 Years | -76.97% | 82.52% | 111.83% |
| Trend Score (consistency of price movement) | DIC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 71.2% | -14.6% | 81% |
| 3 Months | 10.5% | 64.5% | 96.9% |
| 12 Months | -36.7% | 95.2% | 44.9% |
| 5 Years | -85.6% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th98.77 | 30.87% | 0.00% |
| 3 Month | %th88.34 | 15.72% | 0.00% |
| 12 Month | %th22.09 | -25.69% | 0.00% |
| 5 Years | %th11.04 | -87.31% | 0.00% |
FAQs
Does DIC Asset (DIC) outperform the market?
No,
over the last 12 months DIC made -4.64%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.89%.
Over the last 3 months DIC made 32.94%, while EXS1 made 15.55%.
Performance Comparison DIC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DIC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 14.4% | 23% | -8.3% | -19% |
| US NASDAQ 100 | QQQ | 14.7% | 23% | -8.9% | -17% |
| German DAX 40 | DAX | 16.6% | 29.7% | -20.4% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.6% | 25% | -11.7% | -25% |
| Hongkong Hang Seng | HSI | 14.8% | 22.2% | -27.7% | -43% |
| India NIFTY 50 | INDA | 16.3% | 24.8% | -8.6% | -4% |
| Brasil Bovespa | EWZ | 12% | 19.5% | -33.3% | -15% |
DIC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 15.8% | 22.4% | -12.4% | -29% |
| Consumer Discretionary | XLY | 14.9% | 25.1% | -0.6% | -23% |
| Consumer Staples | XLP | 14.1% | 27.6% | -9.9% | -14% |
| Energy | XLE | 14.1% | 21.2% | -4.1% | -4% |
| Financial | XLF | 13.7% | 23.2% | -13.2% | -35% |
| Health Care | XLV | 15% | 26.1% | -0.9% | -0% |
| Industrial | XLI | 14.4% | 24.1% | -16.1% | -30% |
| Materials | XLB | 12.2% | 24% | -12.8% | -11% |
| Real Estate | XLRE | 14.5% | 27.3% | -8% | -17% |
| Technology | XLK | 13.7% | 19.6% | -10.6% | -16% |
| Utilities | XLU | 15.5% | 26.5% | -11.5% | -28% |
| Aerospace & Defense | XAR | 16.6% | 21.2% | -26.8% | -54% |
| Biotech | XBI | 13.5% | 24.9% | 5% | 2% |
| Homebuilder | XHB | 11.9% | 21.2% | -1.1% | -10% |
| Retail | XRT | 11.9% | 23.3% | -3.9% | -16% |
DIC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.5% | 19.8% | 0.14% | 3% |
| Natural Gas | UNG | 23.9% | 38.1% | 8.5% | -2% |
| Gold | GLD | 14.2% | 29.5% | -28.9% | -44% |
| Silver | SLV | 13.4% | 21.3% | -25.6% | -22% |
| Copper | CPER | 15.4% | 23.7% | -25.3% | -16% |
DIC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 16.3% | 27.2% | -4.8% | -3% |
| iShares High Yield Corp. Bond | HYG | 15.6% | 26.7% | -7.2% | -15% |