DTG Performance: 28% Return (12 Months)

DTG returned 28.0% over 12 months, in line with the S&P 500 (23.6%). Volatility: 30.6%.

RS (IBD) 38.28
Top 49% in Peers
Volatility 30.6%
Top 19% in Peers
Total Return 12m 28.04%
Top 67% in Peers
RS Rating 68.64
Top 49% in Peers
P/E Value
P/E Trailing 17.5
P/E Forward 12.5
High / Low EUR
52 Week High 44.41 EUR
52 Week Low 30.23 EUR
Sentiment Value
VRO Trend Strength +-100 39.36
Buy Signal +-3 0.19
Drawdowns in 3y
Max Drawdown 34.57%
Mean Drawdown 11.60%
Peer Group: Construction Machinery & Heavy Transportation Equipment (28 symbols)
12m Total Return: DTG (28%) vs SPY (23.6%)
Total Return of Daimler Truck Holding versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for DTG Performance: 28% Return (12 Months)

Top Performer in Construction Machinery & Heavy Transportation Equipment (5/28)

Short Term Performance

Symbol 1w 1m 3m
DTG 4.02% 6.65% 11.76%
MLR 1.08% 6.05% 20.94%
BLBD 6.39% 1.91% 22.68%
TRN 5.71% -3.48% 25.44%
CAT 3.14% -0.69% 16.69%
PLOW 1.18% -6.65% 25.18%

Long Term Performance

Symbol 6m 12m 5y
DTG 18.63% 28.04% 47.97%
CAT 44.82% 137.84% 236.55%
CYD 1.18% 155.24% 207.38%
TES 13.72% 132.43% 14.10%
PLOW 35.79% 87.93% 6.91%
CMI 27.98% 89.57% 136.79%

Overall best picks of Peer Group (GARP Metrics)

Symbol Market Cap 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
BLBD NASDAQ
Blue Bird		 1.74B 1.91% 83.7% 117% 13.9 13.0 1.13 64.0% 3.50%
ALSN NYSE
Allison Transmission		 9.88B -5.97% 30.9% 207% 16.2 13.1 0.71 -23.1% -42.0%
TRN NYSE
Trinity Industries		 2.58B -3.48% 29.4% 37.2% 10.3 20.1 0.69 28.1% -35.5%

Performance: DTG vs S&P 500

Total Return DTG S&P 500 Difference
1 Month 6.65% -3.34% 10.3%
3 Months 11.76% -4.38% 16.9%
6 Months 18.63% -1.44% 20.4%
12 Months 28.04% 23.60% 3.59%
5 Years 47.97% 72.80% -1.05%

FAQs

Does DTG outperform the market?

Yes, DTG slightly outperforms the market. Over the past 12 months, DTG returned 28.04% compared to 23.60% for the S&P 500.

What is the DTG return over the last 12 months?

DTG has returned 28.04% over the past 12 months, including dividends. Over 3 months the return was 11.76%, and over 5 years 47.97%.

How risky is DTG?

DTG has relatively low risk with a maximum drawdown of 34.57% over the past 3 years. The average drawdown is 11.60%.

DTG vs Sectors (12m)

Sorted by outperformance. Positive = DTG beats sector.

Sector ETF Difference
Consumer Staples XLP 25.4%
Health Care XLV 23.6%
Financials XLF 22.6%
Real Estate XLRE 22.6%
Consumer Discretionary XLY 13.9%
Consumer Discretionary XLY 13.9%
Communication Services XLC 5.83%
Materials XLB 4.31%
Industrials XLI -3.84%
Technology XLK -12.1%
Energy XLE -13.0%

DTG vs Asset Classes (12m)

Asset Class ETF Difference
S&P 500 SPY 3.59%
Gold GLD -21.9%
Long-Term Bonds TLT 29.3%