Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of DJT Trump Media | 79.7% in 12m

Compare DJT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Trump Media with its related Sector/Index XLF

Compare Trump Media with its related Sector/Index XLF

Performance Duell DJT vs XLF

TimeFrame DJT XLF
1 Week 24.1% 3.42%
1 Month 56.6% 4.39%
3 Months -33.3% 9.47%
6 Months 1.69% 18.56%
12 Months 79.7% 43.84%
YTD 55.1% 25.62%
Rel. Perf. 1m 3.97
Rel. Perf. 3m -7.12
Rel. Perf. 6m -1.47
Rel. Perf. 12m 2.07
Spearman 1m 0.86 0.538
Spearman 3m -0.71 0.874

Is Trump Media a good stock to buy?

No, based on ValueRay Fundamental Analyses, Trump Media (NASDAQ:DJT) is currently (October 2024) a stock to sell. It has a ValueRay Fundamental Rating of -66.97 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DJT as of October 2024 is 22.46. This means that DJT is currently overvalued and has a potential downside of -17% (Sold with Premium).

Is DJT a buy, sell or hold?

Trump Media has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 79.74%.

In compare to Financial Sector SPDR Fund, DJT made 35.9% more over the last 12 months. Due to the outperformance, it is recommend to buy DJT.
Values above 0%: DJT is performing better - Values below 0%: DJT is underperforming

Compare DJT with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 22.98% 53.27% -13.97% 43.15%
US NASDAQ 100 QQQ 23.81% 52.73% -12.52% 43.73%
US Dow Jones Industrial 30 DIA 22.53% 53.86% -12.59% 50.45%
German DAX 40 DBXD 21.89% 51.98% -6.06% 49.30%
UK FTSE 100 ISFU 23.25% 57.55% -9.22% 55.56%
Shanghai Shenzhen CSI 300 CSI 300 35.98% 37.80% -9.15% 69.70%
Hongkong Hang Seng HSI 28.77% 45.14% -20.56% 70.08%
Japan Nikkei 225 EXX7 24.23% 52.28% 0.50% 56.48%
India NIFTY 50 INDA 24.27% 58.54% -9.51% 50.84%
Brasil Bovespa EWZ 26.10% 61.93% 6.47% 78.85%

DJT Trump Media vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 23.47% 52.56% -12.34% 42.79%
Consumer Discretionary XLY 23.68% 53.41% -12.40% 53.57%
Consumer Staples XLP 22.37% 58.18% -12.64% 55.08%
Energy XLE 25.55% 52.04% 5.87% 78.75%
Financial XLF 20.71% 52.21% -16.87% 35.90%
Health Care XLV 23.43% 59.03% -9.41% 60.16%
Industrial XLI 22.14% 50.97% -12.31% 40.36%
Materials XLB 22.13% 53.16% -6.96% 52.32%
Real Estate XLRE 21.94% 58.30% -21.41% 43.94%
Technology XLK 23.80% 52.28% -12.19% 42.38%
Utilities XLU 22.71% 54.05% -26.92% 39.16%
Aerospace & Defense XAR 22.92% 51.44% -19.52% 42.12%
Biotech XBI 21.85% 58.53% -13.48% 34.52%
Homebuilder XHB 22.70% 53.72% -18.94% 8.96%
Retail XRT 22.08% 54.32% -7.92% 50.46%

DJT Trump Media vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 28.13% 53.95% 12.58% 88.61%
Natural Gas UNG 32.26% 62.32% 2.61% 130.96%
Gold GLD 22.67% 53.56% -9.61% 43.77%
Silver SLV 21.63% 54.32% -7.02% 42.70%
Copper CPER 26.74% 54.27% 1.98% 57.01%

Returns of DJT vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 24.21% 62.63% -7.22% 62.91%
iShares High Yield Corp. Bond HYG 23.95% 56.41% -6.33% 62.34%
Does Trump Media outperform its market, is DJT a Sector Leader?
Yes, over the last 12 months Trump Media (DJT) made 79.74%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 43.84%.
Over the last 3 months DJT made -33.32%, while XLF made 9.47%.
Period DJT XLF S&P 500
1 Month 56.60% 4.39% 3.33%
3 Months -33.32% 9.47% 3.57%
12 Months 79.74% 43.84% 36.59%