(DJT) Trump Media - Performance -62.3% in 12m

Compare DJT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 10.13%
#14 in Group
Rel. Strength 8.75%
#7068 in Universe
Total Return 12m -62.28%
#14 in Group
Total Return 5y 85.03%
#8 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -1.72%
(unknown) Percentile in Group

12m Total Return: DJT (-62.3%) vs XLF (16.3%)

Compare overall performance (total returns) of Trump Media with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DJT) Trump Media - Performance -62.3% in 12m

Top Performers in Diversified Financial Services

Short Term
Symbol 1w 1m 3m
DJT -9.4% -20.7% -46.8%
BRK-B -0.82% 3.94% 16.9%
KBCA -5.66% -1.08% 7.42%
MSDL -1.40% 0.82% -1.16%
Long Term
Symbol 6m 12m 5y
DJT 13.9% -62.3% 85%
EQH 21.9% 35.6% 301%
KBCA 16.0% 32.9% 210%
BRK-B 17.0% 26.2% 186%
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
-12.8% -11.4% 68.5% 11 8.17 1.19 -48.9% -41.5%
CPAY NYSE
Corpay
-13.2% 0.47% 54.1% 25.6 17 1.18 83.8% 12.5%

Performance Comparison: DJT vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DJT
Total Return (including Dividends) DJT XLF S&P 500
1 Month -20.71% -7.49% -7.79%
3 Months -46.82% -1.50% -9.06%
12 Months -62.28% 16.29% 4.64%
5 Years 85.03% 148.74% 117.94%
Trend Score (consistency of price movement) DJT XLF S&P 500
1 Month -27.3% 58.6% -5.5%
3 Months -94.7% -8.5% -61.9%
12 Months -39.8% 92.9% 82.8%
5 Years -13.9% 75.3% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #15 -14.3% -14.0%
3 Month #14 -46.0% -41.5%
12 Month #14 -67.6% -64.0%
5 Years #3 36.7% 40.7%

FAQs

Does DJT Trump Media outperforms the market?

No, over the last 12 months DJT made -62.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months DJT made -46.82%, while XLF made -1.50%.

Performance Comparison DJT vs Indeces and Sectors

DJT vs. Indices DJT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.04% -12.9% 18.7% -66.9%
US NASDAQ 100 QQQ -2.97% -11.5% 20.0% -64.8%
US Dow Jones Industrial 30 DIA -5.21% -14.7% 16.6% -67.5%
German DAX 40 DAX -5.16% -14.4% -0.18% -79.8%
Shanghai Shenzhen CSI 300 CSI 300 -6.76% -19.9% 29.0% -70.4%
Hongkong Hang Seng HSI -7.55% -21.7% 22.3% -78.8%
India NIFTY 50 INDA -8.22% -27.8% 23.9% -62.0%
Brasil Bovespa EWZ -9.40% -29.8% 19.6% -51.0%

DJT vs. Sectors DJT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.20% -12.6% 10.3% -75.3%
Consumer Discretionary XLY -3.34% -11.1% 15.7% -69.4%
Consumer Staples XLP -10.9% -19.4% 11.5% -75.2%
Energy XLE -2.80% -20.3% 18.4% -54.6%
Financial XLF -4.44% -13.2% 6.77% -78.6%
Health Care XLV -8.13% -16.8% 18.6% -63.3%
Industrial XLI -4.10% -14.6% 19.6% -64.4%
Materials XLB -5.29% -16.7% 25.3% -53.5%
Real Estate XLRE -7.93% -15.1% 19.1% -72.2%
Technology XLK -1.70% -10.2% 25.9% -57.1%
Utilities XLU -11.4% -20.9% 15.5% -87.2%
Aerospace & Defense XAR -4.42% -17.3% 13.8% -77.5%
Biotech XBI -0.76% -12.0% 33.0% -48.2%
Homebuilder XHB -2.35% -13.8% 38.8% -47.4%
Retail XRT -2.99% -12.2% 25.4% -50.7%

DJT vs. Commodities DJT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.12% -19.3% 18.5% -51.2%
Natural Gas UNG -15.1% -19.0% -15.5% -102%
Gold GLD -11.0% -28.1% -2.82% -96.9%
Silver SLV -1.64% -21.2% 15.0% -79.1%
Copper CPER -3.49% -26.0% 8.12% -76.4%

DJT vs. Yields & Bonds DJT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.1% -20.3% 16.9% -66.3%
iShares High Yield Corp. Bond HYG -8.52% -19.0% 13.3% -69.6%