Performance of DTG Daimler Truck Holding | 17.1% in 12m
Compare DTG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Daimler Truck Holding with its related Sector/Index XLI
Performance Duell DTG vs XLI
| TimeFrame | DTG | XLI |
|---|---|---|
| 1 Week | 4.40% | 1.06% |
| 1 Month | 11.8% | 7.29% |
| 3 Months | -4.21% | 13.48% |
| 6 Months | -23.1% | 9.94% |
| 12 Months | 17.1% | 35.19% |
| YTD | 6.04% | 22.32% |
| Rel. Perf. 1m | 0.31 | |
| Rel. Perf. 3m | -2.22 | |
| Rel. Perf. 6m | -3.26 | |
| Rel. Perf. 12m | -3.26 | |
| Spearman 1m | 0.95 | 0.933 |
| Spearman 3m | -0.50 | 0.866 |
Is Daimler Truck Holding a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Daimler Truck Holding (XETRA:DTG) is currently (October 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DTG as of October 2024 is 42.10. This means that DTG is currently undervalued and has a potential upside of +18.86% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DTG as of October 2024 is 42.10. This means that DTG is currently undervalued and has a potential upside of +18.86% (Margin of Safety).
Is DTG a buy, sell or hold?
Daimler Truck Holding has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 17.06%.
In compare to Industrial Sector SPDR Fund, DTG made -18.13% less over the last 12 months. Due to the underperformance, it is recommend to sell DTG.
In compare to Industrial Sector SPDR Fund, DTG made -18.13% less over the last 12 months. Due to the underperformance, it is recommend to sell DTG.
Values above 0%: DTG is performing better - Values below 0%: DTG is underperforming
Compare DTG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.94% | 5.84% | -34.93% | -17.83% |
| US NASDAQ 100 | QQQ | 2.08% | 3.12% | -34.95% | -17.16% |
| US Dow Jones Industrial 30 | DIA | 3.66% | 7.57% | -33.34% | -11.62% |
| German DAX 40 | DBXD | 5.15% | 8.47% | -26.76% | -7.32% |
| UK FTSE 100 | ISFU | 6.79% | 12.48% | -31.77% | -3.10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.27% | -14.12% | -40.49% | 3.14% |
| Hongkong Hang Seng | HSI | 10.99% | -5.74% | -44.38% | 5.26% |
| Japan Nikkei 225 | EXX7 | 2.92% | 5.65% | -23.91% | -2.50% |
| India NIFTY 50 | INDA | 5.55% | 11.11% | -32.49% | -12.32% |
| Brasil Bovespa | EWZ | 9.14% | 15.56% | -11.90% | 16.38% |
DTG Daimler Truck Holding vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.08% | 3.92% | -33.24% | -17.78% |
| Consumer Discretionary | XLY | 4.13% | 4.36% | -32.94% | -6.92% |
| Consumer Staples | XLP | 4.97% | 13.76% | -33.86% | -9.55% |
| Energy | XLE | 3.41% | 5.16% | -18.62% | 8.95% |
| Financial | XLF | 2.98% | 9.60% | -34.20% | -23.31% |
| Health Care | XLV | 4.11% | 12.51% | -30.95% | -3.33% |
| Industrial | XLI | 3.34% | 4.50% | -33.04% | -18.13% |
| Materials | XLB | 5.15% | 6.60% | -26.18% | -7.34% |
| Real Estate | XLRE | 6.41% | 12.91% | -35.59% | -13.57% |
| Technology | XLK | 0.53% | 0.39% | -34.70% | -18.66% |
| Utilities | XLU | 7.68% | 8.33% | -44.36% | -21.74% |
| Aerospace & Defense | XAR | 4.72% | 5.92% | -39.57% | -21.82% |
| Biotech | XBI | 6.21% | 13.39% | -28.34% | -23.31% |
| Homebuilder | XHB | 5.28% | 2.92% | -36.19% | -47.84% |
| Retail | XRT | 4.15% | 7.58% | -24.58% | -12.66% |
Does Daimler Truck Holding outperform its market, is DTG a Sector Leader?
No, over the last 12 months Daimler Truck Holding (DTG) made 17.06%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 35.19%.
Over the last 3 months DTG made -4.21%, while XLI made 13.48%.
No, over the last 12 months Daimler Truck Holding (DTG) made 17.06%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 35.19%.
Over the last 3 months DTG made -4.21%, while XLI made 13.48%.
| Period | DTG | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 11.79% | 7.29% | 5.95% |
| 3 Months | -4.21% | 13.48% | 4.15% |
| 12 Months | 17.06% | 35.19% | 34.89% |