DWS Performance & Benchmarks - 56.8% in 12m
The Total Return for 3m is 19%, for 6m 15.1% and YTD 37%. Compare with Peer-Group: Asset Management & Custody Banks
Performance Rating
68.95%
#27 in Peer-Group
Rel. Strength
88.17%
#908 in Stock-Universe
Total Return 12m
56.82%
#12 in Peer-Group
Total Return 5y
119.33%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.9 |
| P/E Forward | 12.3 |
| High / Low | EUR |
|---|---|
| 52 Week High | 52.75 EUR |
| 52 Week Low | 30.60 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.26 |
| Buy/Sell Signal +-5 | 1.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DWS (56.8%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| DWS | 0.09% | 5.08% | 19% |
| BTCS | -15.1% | 108% | 160% |
| ALCBI | -27.1% | -66.7% | 405% |
| IREN | -11.2% | 10.6% | 164% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| DWS | 15.1% | 56.8% | 119% |
| ALCBI | 171% | 60.3% | 45.7% |
| BTCS | 49.8% | 201% | 65.6% |
| IREN | 57.6% | 60.0% | -34.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| PNNT NYSE PennantPark Investment |
6.88% | 14% | 313% | 9.97 | 10.6 | 0.28 | 24.0% | 18.8% |
| TSLX NYSE Sixth Street Specialty |
1.97% | 28% | 151% | 12.9 | 11.9 | 1.27 | 1.80% | 78.7% |
| AGF-B TO AGF Management |
-6.18% | 56.6% | 210% | 8.06 | 7.04 | 1.25 | 74.2% | 24.9% |
| BK NYSE The Bank of New York Mellon |
11.9% | 59.6% | 226% | 15.4 | 14.6 | 1.17 | 47.0% | 16.2% |
| ARES NYSE Ares Management |
7.12% | 24.3% | 432% | 109 | 38 | 0.63 | 44.9% | 36.9% |
| OFS NASDAQ OFS Capital |
0.47% | 14.6% | 231% | 3.78 | 9.2 | 1.67 | 54.2% | 17.2% |
| FHI NYSE Federated Investors |
11.9% | 49.3% | 140% | 13.7 | 11.7 | 1.05 | 19.5% | 26.6% |
| GBDC NASDAQ Golub Capital BDC |
2.12% | 9.24% | 102% | 14.2 | 10.7 | 1.51 | 40.9% | 49.4% |
Performance Comparison: DWS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DWS
| Total Return (including Dividends) | DWS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.08% | 0.00% | 2.30% |
| 3 Months | 19.01% | 7.77% | 14.32% |
| 12 Months | 56.82% | 21.53% | 16.19% |
| 5 Years | 119.33% | 137.88% | 106.47% |
| Trend Stabilty (consistency of price movement) | DWS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 75.9% | 25.1% | 88.4% |
| 3 Months | 49.5% | 83.2% | 97.4% |
| 12 Months | 91.9% | 78.1% | 49.8% |
| 5 Years | 63.8% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 83 %th | 5.08% | 2.71% |
| 3 Month | 84 %th | 10.43% | 4.10% |
| 12 Month | 95 %th | 29.04% | 34.98% |
| 5 Years | 80 %th | -7.80% | 6.23% |
FAQs
Does DWS GmbH & Co. KGaA (DWS) outperform the market?
Yes,
over the last 12 months DWS made 56.82%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.53%.
Over the last 3 months DWS made 19.01%, while XLF made 7.77%.
Performance Comparison DWS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DWS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 2.8% | 9.4% | 41% |
| US NASDAQ 100 | QQQ | 0.1% | 2.7% | 6.6% | 36% |
| German DAX 40 | DAX | 1% | 4.5% | 4.8% | 28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | 2% | 5.9% | 37% |
| Hongkong Hang Seng | HSI | 1% | 0.9% | -13.1% | 15% |
| India NIFTY 50 | INDA | 2.7% | 10.5% | 11.8% | 64% |
| Brasil Bovespa | EWZ | 2.2% | 13.1% | 8.3% | 55% |
DWS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | 6.1% | 9.6% | 30% |
| Consumer Discretionary | XLY | 0.7% | 3.2% | 19.2% | 38% |
| Consumer Staples | XLP | 2% | 6.6% | 12.8% | 52% |
| Energy | XLE | 0.3% | 2.3% | 14% | 60% |
| Financial | XLF | 1.4% | 5.1% | 12.6% | 35% |
| Health Care | XLV | 4% | 8.3% | 25.5% | 68% |
| Industrial | XLI | 1% | 2% | 4.5% | 36% |
| Materials | XLB | 4% | 5.2% | 15.3% | 60% |
| Real Estate | XLRE | 3.3% | 5.1% | 13.5% | 53% |
| Technology | XLK | -0.4% | 1.3% | 0.9% | 36% |
| Utilities | XLU | -1.5% | 0.2% | 3.5% | 36% |
| Aerospace & Defense | XAR | 1.5% | 2.4% | -8.6% | 12% |
| Biotech | XBI | 2.2% | 1.8% | 22.6% | 70% |
| Homebuilder | XHB | 3.5% | 1.7% | 20.6% | 70% |
| Retail | XRT | 3.9% | 3.3% | 16.8% | 55% |
DWS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.5% | -3.78% | 13.1% | 54% |
| Natural Gas | UNG | 2% | 16.1% | 31.1% | 56% |
| Gold | GLD | 2.5% | 5.7% | -2.1% | 23% |
| Silver | SLV | 6.2% | 3.5% | -1.8% | 31% |
| Copper | CPER | 24.2% | 18.3% | 12.8% | 52% |
DWS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | 6.2% | 13.9% | 61% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 4.9% | 11.3% | 48% |