(DAC) Danish Aerospace - Performance 307.5% in 12m
Compare DAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.89%
#69 in Group
Rel. Strength
99.52%
#38 in Universe
Total Return 12m
307.51%
#1 in Group
Total Return 5y
169.08%
#37 in Group
P/E 138
92th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -5.93%
5th Percentile in Group
12m Total Return: DAC (307.5%) vs XAR (15.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-4.59% | 90% | 897% | 46.2 | 38.9 | 0.8 | 95.1% | 43.8% |
| ERJ NYSE Embraer |
-9.57% | 72.5% | 570% | 24.1 | 22.4 | 1.19 | 55.3% | 165% |
| RHM XETRA Rheinmetall |
18.2% | 156% | 2422% | 73.5 | 44.1 | 1.03 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
6.79% | 49.1% | 312% | 26 | 22.6 | 1.17 | 81.5% | 196% |
| RTX NYSE Raytheon Technologies |
-2.69% | 36.4% | 156% | 37.6 | 21.8 | 1.38 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-9.75% | 35% | 182% | 29.3 | 26.4 | 1.34 | 46.2% | 29.5% |
| AIR PA Airbus SE |
-9.38% | -4.32% | 209% | 31.1 | 24.6 | 1.17 | 7.60% | 60.6% |
| SAAB-B ST Saab (publ) |
15.5% | 71.7% | 802% | 49 | 37.9 | 1.66 | 75.6% | 37.7% |
Performance Comparison: DAC vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for DAC
| Total Return (including Dividends) | DAC | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 176.47% | -3.39% | -7.79% |
| 3 Months | 360.78% | -7.31% | -9.06% |
| 12 Months | 307.51% | 15.19% | 4.64% |
| 5 Years | 169.08% | 111.72% | 117.94% |
| Trend Score (consistency of price movement) | DAC | XAR | S&P 500 |
| 1 Month | -54.0% | 36.9% | -5.5% |
| 3 Months | 87.2% | -62.4% | -61.9% |
| 12 Months | 42.4% | 88.6% | 82.8% |
| 5 Years | -79.9% | 72.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #1 | 186% | 200% |
| 3 Month | #2 | 397% | 407% |
| 12 Month | #2 | 254% | 289% |
| 5 Years | #39 | 27.1% | 23.5% |
FAQs
Does DAC Danish Aerospace outperforms the market?
Yes,
over the last 12 months DAC made 307.51%, while its related Sector, the SPDR S&P Aerospace (XAR) made 15.19%.
Over the last 3 months DAC made 360.78%, while XAR made -7.31%.
Over the last 3 months DAC made 360.78%, while XAR made -7.31%.
Performance Comparison DAC vs Indeces and Sectors
DAC vs. Indices DAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 40.9% | 184% | 320% | 303% |
| US NASDAQ 100 | QQQ | 42.0% | 186% | 321% | 305% |
| US Dow Jones Industrial 30 | DIA | 39.8% | 183% | 317% | 302% |
| German DAX 40 | DAX | 39.8% | 183% | 301% | 290% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 38.2% | 177% | 330% | 299% |
| Hongkong Hang Seng | HSI | 37.4% | 175% | 323% | 291% |
| India NIFTY 50 | INDA | 36.8% | 169% | 325% | 308% |
| Brasil Bovespa | EWZ | 35.6% | 167% | 320% | 319% |
DAC vs. Sectors DAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 41.8% | 185% | 311% | 295% |
| Consumer Discretionary | XLY | 41.6% | 186% | 317% | 300% |
| Consumer Staples | XLP | 34.1% | 178% | 312% | 295% |
| Energy | XLE | 42.2% | 177% | 319% | 315% |
| Financial | XLF | 40.5% | 184% | 308% | 291% |
| Health Care | XLV | 36.9% | 180% | 319% | 307% |
| Industrial | XLI | 40.9% | 183% | 320% | 305% |
| Materials | XLB | 39.7% | 181% | 326% | 316% |
| Real Estate | XLRE | 37.1% | 182% | 320% | 298% |
| Technology | XLK | 43.3% | 187% | 327% | 313% |
| Utilities | XLU | 33.6% | 176% | 316% | 283% |
| Aerospace & Defense | XAR | 40.6% | 180% | 315% | 292% |
| Biotech | XBI | 44.2% | 185% | 334% | 322% |
| Homebuilder | XHB | 42.6% | 183% | 340% | 322% |
| Retail | XRT | 42.0% | 185% | 326% | 319% |