DJT Performance: -50.1% Return (12 Months)
DJT returned -50.1% over 12 months, underperforming the S&P 500 (23.6%). Volatility: 81.9%.
RS (IBD)
-77.47
Top 96% in Peers
Volatility
81.9%
Top 95% in Peers
Total Return 12m
-50.14%
Top 96% in Peers
RS Rating
2.04
Top 96% in Peers
| P/E | Value |
|---|---|
| P/E Trailing | 0.00 |
| P/E Forward | 0.00 |
| High / Low | USD |
|---|---|
| 52 Week High | 26.38 USD |
| 52 Week Low | 8.47 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.39 |
| Buy Signal +-3 | -1.08 |
| Drawdowns | in 3y |
|---|---|
| Max Drawdown | 87.21% |
| Mean Drawdown | 47.53% |
Peer Group: Diversified Financial Services (12 symbols)
12m Total Return: DJT (-50.1%) vs SPY (23.6%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Financial Services (5/12)
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| DJT | 8.38% | -13.72% | -36.21% |
| ALRS | 1.15% | -1.40% | 2.95% |
| BRK-B | 1.89% | -0.83% | -4.25% |
| BMED | 4.91% | 2.78% | -10.90% |
| IX | 2.60% | -7.51% | 0.64% |
| JXN | 2.27% | -5.77% | -4.66% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| DJT | -47.06% | -50.14% | -7.74% |
| IX | 16.40% | 50.07% | 159.42% |
| ALRS | 10.26% | 44.09% | -8.63% |
| BMED | 7.48% | 36.94% | 232.26% |
| JXN | 1.56% | 41.23% | 311.99% |
| NEWT | 2.27% | 8.65% | -38.68% |
Performance: DJT vs S&P 500
| Total Return | DJT | S&P 500 | Difference |
|---|---|---|---|
| 1 Month | -13.72% | -3.34% | -10.7% |
| 3 Months | -36.21% | -4.38% | -33.3% |
| 6 Months | -47.06% | -1.44% | -46.3% |
| 12 Months | -50.14% | 23.60% | -59.7% |
| 5 Years | -7.74% | 72.80% | -43.3% |
FAQs
Does DJT outperform the market?
No, DJT underperforms the market.
Over the past 12 months, DJT returned -50.14% compared to 23.60% for the S&P 500.
What is the DJT return over the last 12 months?
DJT has returned -50.14% over the past 12 months, including dividends.
Over 3 months the return was -36.21%, and over 5 years -7.74%.
How risky is DJT?
DJT has relatively low risk with a maximum drawdown of 87.21% over the past 3 years.
The average drawdown is 47.53%.
DJT vs Sectors (12m)
Sorted by outperformance. Positive = DJT beats sector.
| Sector | ETF | Difference |
|---|---|---|
| Consumer Staples | XLP | -52.7% |
| Health Care | XLV | -54.5% |
| Financials | XLF | -55.6% |
| Real Estate | XLRE | -55.6% |
| Consumer Discretionary | XLY | -64.3% |
| Consumer Discretionary | XLY | -64.3% |
| Communication Services | XLC | -72.4% |
| Materials | XLB | -73.9% |
| Industrials | XLI | -82.0% |
| Technology | XLK | -90.3% |
| Energy | XLE | -91.1% |
DJT vs Asset Classes (12m)
| Asset Class | ETF | Difference |
|---|---|---|
| S&P 500 | SPY | -59.7% |
| Gold | GLD | -100% |
| Long-Term Bonds | TLT | -48.9% |