Overview Performance Dividends Peer Group Options

(DJT) Trump Media - Performance -47.4% in 12m

DJT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 10.42%
#11 in Peer-Group
Rel. Strength 10.96%
#6613 in Stock-Universe
Total Return 12m -47.40%
#14 in Peer-Group
Total Return 5y 74.87%
#8 in Peer-Group
P/E Value
P/E Trailing 16.7
P/E Forward -
High / Low USD
52 Week High 51.51 USD
52 Week Low 12.15 USD
Sentiment Value
VRO Trend Strength +-100 17.69
Buy/Sell Signal +-5 -1.52
Support / Resistance Levels
Support
Resistance
12m Total Return: DJT (-47.4%) vs XLC (27.6%)
Total Return of Trump Media versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DJT) Trump Media - Performance -47.4% in 12m

Top Performer in Diversified Financial Services

Short Term Performance

Symbol 1w 1m 3m
DJT -2.74% -16.5% -11%
CRBG 9.34% 10.5% 14.4%
ALRS 2.31% 5.02% 19.9%
JXN 5.42% 9.12% 7.86%

Long Term Performance

Symbol 6m 12m 5y
DJT -49% -47.4% 74.9%
KBCA 21.4% 40.6% 201%
EQH 20.2% 40.0% 234%
CRBG 21.3% 26.9% 115%

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
VOYA NYSE
Voya Financial		 6.3% 1.92% 68.3% 12.7 8.73 1.19 -9.20% -18.3%
CPAY NYSE
Corpay		 -0.78% 22.8% 32.9% 23 15.6 1.18 78.9% 10.3%

Performance Comparison: DJT vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for DJT
Total Return (including Dividends) DJT XLC S&P 500
1 Month -16.47% 6.89% 4.52%
3 Months -10.95% 11.91% 10.25%
12 Months -47.40% 27.63% 14.16%
5 Years 74.87% 111.03% 116.91%

Trend Score (consistency of price movement) DJT XLC S&P 500
1 Month -92.2% 82.1% 79.1%
3 Months -12.5% 92.9% 91.7%
12 Months -25.4% 78.7% 44%
5 Years -13.9% 54.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th7.14 -21.85% -20.08%
3 Month %th7.14 -20.43% -19.23%
12 Month %th7.14 -58.79% -53.93%
5 Years %th71.43 25.35% 15.70%

FAQs

Does Trump Media (DJT) outperform the market?

No, over the last 12 months DJT made -47.40%, while its related Sector, the Communication Sector SPDR (XLC) made 27.63%. Over the last 3 months DJT made -10.95%, while XLC made 11.91%.

Performance Comparison DJT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

DJT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.2% -21% -54.2% -62%
US NASDAQ 100 QQQ -5.8% -22% -55.6% -62%
German DAX 40 DAX -6% -16.8% -69.3% -78%
Shanghai Shenzhen CSI 300 CSI 300 -4.5% -19% -50.2% -64%
Hongkong Hang Seng HSI -5.5% -23.3% -71.3% -83%
India NIFTY 50 INDA -5.6% -18.8% -55.1% -48%
Brasil Bovespa EWZ -4.5% -20% -75.8% -58%

DJT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.4% -23.4% -60.5% -75%
Consumer Discretionary XLY -4.7% -18.4% -46.2% -68%
Consumer Staples XLP -1.7% -15.2% -53% -56%
Energy XLE -1.9% -21% -51.5% -44%
Financial XLF -4.9% -19% -57.3% -75%
Health Care XLV -4.1% -18.1% -47.4% -41%
Industrial XLI -4.8% -19.6% -61% -71%
Materials XLB -3.8% -18.8% -54.9% -50%
Real Estate XLRE -0.5% -16% -52.5% -59%
Technology XLK -6% -24.9% -56.3% -58%
Utilities XLU -2.9% -17.5% -57.9% -71%
Aerospace & Defense XAR -7.1% -26.1% -75.3% -99%
Biotech XBI -3.6% -19.7% -41.4% -37%
Homebuilder XHB -3.8% -20.4% -43.7% -48%
Retail XRT -3% -18.6% -46.7% -54%

DJT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.4% -25.5% -46.9% -37%
Natural Gas UNG -1% -19.9% -40.7% -47%
Gold GLD 0.4% -15% -74.2% -87%
Silver SLV -1.7% -24.1% -72.4% -69%
Copper CPER -6.1% -25.1% -72.6% -63%

DJT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.5% -18.3% -50.3% -48%
iShares High Yield Corp. Bond HYG -3.2% -18% -53.6% -58%