(DFLI) Chardan NexTech - Performance -84.2% in 12m
Compare DFLI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-78.52%
#188 in Group
Rel. Strength
3.23%
#7699 in Universe
Total Return 12m
-84.21%
#198 in Group
Total Return 5y
-99.28%
#198 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -42.64%
5th Percentile in Group
12m Total Return: DFLI (-84.2%) vs XLI (1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-13.8% | -8.34% | 279% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| MWA NYSE Mueller Water Products |
-10.5% | 60.7% | 187% | 26.2 | 19.2 | 1.28 | 28.3% | 14.1% |
| G1A XETRA GEA |
-9.81% | 38.3% | 172% | 21.8 | 17.8 | 1.82 | 63.9% | 13.3% |
| SXI NYSE Standex International |
-25.3% | -17.5% | 209% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| EPAC NYSE Enerpac Tool |
-12.8% | 12.6% | 142% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-10.2% | -4.4% | 167% | 23.7 | 18.8 | 1.53 | 76.3% | 37% |
| ITT NYSE ITT |
-9.33% | -4.85% | 164% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
| SPXC NYSE SPX |
-2.37% | 5.79% | 278% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
Performance Comparison: DFLI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for DFLI
| Total Return (including Dividends) | DFLI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -45.92% | -6.27% | -6.14% |
| 3 Months | -79.87% | -5.68% | -9.36% |
| 12 Months | -84.21% | 1.00% | 3.33% |
| 5 Years | -99.28% | 117.62% | 104.67% |
| Trend Score (consistency of price movement) | DFLI | XLI | S&P 500 |
| 1 Month | -88.5% | -52.6% | -56.5% |
| 3 Months | -95.4% | -73.8% | -76.2% |
| 12 Months | -94.0% | 67.8% | 73.8% |
| 5 Years | -89.2% | 87.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #199 | -42.3% | -42.4% |
| 3 Month | #201 | -78.7% | -77.8% |
| 12 Month | #197 | -84.4% | -84.7% |
| 5 Years | #197 | -99.4% | -99.4% |
FAQs
Does DFLI Chardan NexTech outperforms the market?
No,
over the last 12 months DFLI made -84.21%, while its related Sector, the Industrial Sector SPDR (XLI) made 1.00%.
Over the last 3 months DFLI made -79.87%, while XLI made -5.68%.
Over the last 3 months DFLI made -79.87%, while XLI made -5.68%.
Performance Comparison DFLI vs Indeces and Sectors
DFLI vs. Indices DFLI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -14.7% | -39.8% | -78.0% | -87.5% |
| US NASDAQ 100 | QQQ | -15.9% | -40.4% | -77.3% | -86.6% |
| US Dow Jones Industrial 30 | DIA | -14.6% | -40.4% | -80.3% | -88.8% |
| German DAX 40 | DAX | -11.6% | -36.7% | -93.2% | -97.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.4% | -40.5% | -75.0% | -91.3% |
| Hongkong Hang Seng | HSI | -7.13% | -33.8% | -72.6% | -89.8% |
| India NIFTY 50 | INDA | -15.6% | -50.4% | -75.5% | -81.7% |
| Brasil Bovespa | EWZ | -8.78% | -45.5% | -75.2% | -65.7% |
DFLI vs. Sectors DFLI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -14.7% | -38.7% | -87.7% | -95.9% |
| Consumer Discretionary | XLY | -15.3% | -40.9% | -82.0% | -90.4% |
| Consumer Staples | XLP | -13.7% | -42.4% | -85.4% | -93.8% |
| Energy | XLE | -5.66% | -34.0% | -71.2% | -65.5% |
| Financial | XLF | -13.2% | -41.9% | -87.8% | -98.2% |
| Health Care | XLV | -11.2% | -37.6% | -75.4% | -81.0% |
| Industrial | XLI | -15.0% | -39.7% | -77.9% | -85.2% |
| Materials | XLB | -11.0% | -37.3% | -69.3% | -71.2% |
| Real Estate | XLRE | -10.9% | -37.8% | -77.2% | -89.9% |
| Technology | XLK | -16.5% | -39.0% | -71.0% | -79.8% |
| Utilities | XLU | -12.5% | -43.1% | -83.9% | -104% |
| Aerospace & Defense | XAR | -18.3% | -46.9% | -88.2% | -103% |
| Biotech | XBI | -8.55% | -29.0% | -60.8% | -63.9% |
| Homebuilder | XHB | -15.3% | -35.5% | -61.8% | -71.4% |
| Retail | XRT | -17.5% | -39.9% | -75.5% | -75.7% |