Performance of DTG Daimler Truck Holding | 8.9% 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 Day | 0.97% | 1.71% |
| 1 Week | -4.98% | 1.15% |
| 1 Month | -3.87% | 3.79% |
| 3 Months | -13.2% | 3.32% |
| 6 Months | 12.5% | 12.07% |
| 12 Months | 8.86% | 16.23% |
| YTD | 8.77% | 12.66% |
| Rel. Perf. 1m | -0.64 | |
| Rel. Perf. 3m | -1.90 | |
| Rel. Perf. 6m | 0.22 | |
| Rel. Perf. 12m | 0.22 |
Is Daimler Truck Holding a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Daimler Truck Holding (XETRA:DTG) is currently (July 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.47 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 July 2024 is 33.25. This means that DTG is currently overvalued and has a potential downside of -6.34% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DTG as of July 2024 is 33.25. This means that DTG is currently overvalued and has a potential downside of -6.34% (Sold with Premium).
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 8.86%.
In compare to Industrial Sector SPDR Fund, DTG made -7.37% 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 -7.37% 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 | -4.15% | -3.67% | 0.11% | -11.73% |
| US NASDAQ 100 | QQQ | -2.40% | -0.25% | 2.96% | -12.64% |
| US Dow Jones Industrial 30 | DIA | -5.73% | -7.68% | 5.06% | -7.41% |
| German DAX 40 | DBXD | -6.37% | -5.31% | 4.42% | -6.00% |
| UK FTSE 100 | ISFU | -6.17% | -6.48% | 0.97% | -6.31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.98% | -3.57% | 10.40% | 24.45% |
| Hongkong Hang Seng | HSI | -3.56% | -3.09% | 16.52% | 28.87% |
| Japan Nikkei 225 | EXX7 | -3.47% | -2.72% | 10.98% | -2.05% |
| India NIFTY 50 | INDA | -6.12% | -6.77% | -2.99% | -18.08% |
| Brasil Bovespa | EWZ | -4.05% | -5.26% | 26.65% | 21.26% |
DTG Daimler Truck Holding vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.32% | -1.24% | 4.19% | -14.07% |
| Consumer Discretionary | XLY | -2.21% | -3.48% | 5.69% | 2.92% |
| Consumer Staples | XLP | -5.49% | -5.48% | 2.83% | 2.18% |
| Energy | XLE | -4.79% | -5.64% | 1.33% | -0.05% |
| Financial | XLF | -6.29% | -9.70% | -0.66% | -16.13% |
| Health Care | XLV | -6.39% | -6.51% | 4.03% | -4.74% |
| Industrial | XLI | -6.13% | -7.66% | 0.45% | -7.37% |
| Materials | XLB | -6.33% | -6.96% | 0.90% | 0.15% |
| Real Estate | XLRE | -5.52% | -11.74% | 4.90% | -1.63% |
| Technology | XLK | -2.90% | 0.53% | 4.95% | -13.35% |
| Utilities | XLU | -6.46% | -7.33% | -5.66% | -0.89% |
| Aerospace & Defense | XAR | -8.62% | -9.56% | -2.56% | -10.87% |
| Biotech | XBI | -9.11% | -14.01% | -2.70% | -11.77% |
| Homebuilder | XHB | -9.27% | -19.87% | -11.29% | -30.48% |
| Retail | XRT | -7.07% | -6.50% | 1.41% | -6.63% |
Does Daimler Truck Holding outperform its market, is DTG a Sector Leader?
No, over the last 12 months Daimler Truck Holding (DTG) made 8.86%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 16.23%.
Over the last 3 months DTG made -13.24%, while XLI made 3.32%.
No, over the last 12 months Daimler Truck Holding (DTG) made 8.86%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 16.23%.
Over the last 3 months DTG made -13.24%, while XLI made 3.32%.
| Period | DTG | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -3.87% | 3.79% | -0.20% |
| 3 Months | -13.24% | 3.32% | 7.46% |
| 12 Months | 8.86% | 16.23% | 20.59% |