(DKNG) DraftKings - Performance -17.8% in 12m
Compare DKNG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.96%
#21 in Group
Rel. Strength
28.59%
#5737 in Universe
Total Return 12m
-17.77%
#23 in Group
Total Return 5y
73.10%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward 21.7
56th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.36%
49th Percentile in Group
12m Total Return: DKNG (-17.8%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Casinos & Gaming
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 |
|---|---|---|---|---|---|---|---|---|
| BYD NYSE Boyd Gaming |
0.83% | 10.7% | 335% | 10.6 | 9.52 | 0.85 | 50.9% | 19.4% |
| MCRI NASDAQ Monarch Casino & Resort |
-4.37% | 14.8% | 178% | 19.7 | 29.5 | 1.89 | 18.0% | -14.9% |
| LNW NASDAQ Light & Wonder |
-21.5% | -9.17% | 645% | 21.7 | 15.5 | 1.35 | 7.50% | 75.3% |
| MGM NYSE MGM Resorts International |
-1.15% | -24.9% | 108% | 12 | 12.7 | 1.62 | 27.1% | 29.1% |
| WYNN NASDAQ Wynn Resorts |
-4.56% | -14% | 1.36% | 17.2 | 14.5 | 1.43 | 83.8% | 31.7% |
| LVS NYSE Las Vegas Sands |
-10.9% | -19.7% | -20.2% | 16.7 | 12.2 | 0.71 | 78.1% | 37.5% |
| MLCO NASDAQ Melco Resorts & |
-6.42% | -19.2% | -67.7% | 47.4 | 13.2 | 0.19 | 73.6% | 21.3% |
Performance Comparison: DKNG vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for DKNG
| Total Return (including Dividends) | DKNG | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -13.25% | -4.04% | -4.31% |
| 3 Months | -17.81% | -14.34% | -7.85% |
| 12 Months | -17.77% | 14.35% | 10.76% |
| 5 Years | 73.10% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | DKNG | XLY | S&P 500 |
| 1 Month | -5.30% | -36.1% | -35.6% |
| 3 Months | -84.2% | -91.6% | -89.7% |
| 12 Months | -0.10% | 69.2% | 58.3% |
| 5 Years | -16.8% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #32 | -9.60% | -9.34% |
| 3 Month | #25 | -4.04% | -10.8% |
| 12 Month | #23 | -28.1% | -25.8% |
| 5 Years | #18 | -3.81% | -16.1% |
FAQs
Does DKNG DraftKings outperforms the market?
No,
over the last 12 months DKNG made -17.77%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months DKNG made -17.81%, while XLY made -14.34%.
Over the last 3 months DKNG made -17.81%, while XLY made -14.34%.
Performance Comparison DKNG vs Indeces and Sectors
DKNG vs. Indices DKNG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.99% | -8.94% | -3.05% | -28.5% |
| US NASDAQ 100 | QQQ | -4.95% | -9.01% | -3.05% | -29.8% |
| US Dow Jones Industrial 30 | DIA | -0.92% | -7.47% | -3.31% | -24.8% |
| German DAX 40 | DAX | -0.33% | -9.44% | -21.5% | -41.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.54% | -9.75% | -1.63% | -26.4% |
| Hongkong Hang Seng | HSI | -0.72% | -10.4% | -4.92% | -31.8% |
| India NIFTY 50 | INDA | 4.44% | -14.8% | -4.65% | -19.6% |
| Brasil Bovespa | EWZ | -2.74% | -15.2% | -7.55% | -12.3% |
DKNG vs. Sectors DKNG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.85% | -7.67% | -11.8% | -40.2% |
| Consumer Discretionary | XLY | -5.34% | -9.21% | -6.21% | -32.1% |
| Consumer Staples | XLP | 4.47% | -16.0% | -8.37% | -27.3% |
| Energy | XLE | 0.36% | -1.62% | -0.62% | -5.84% |
| Financial | XLF | -1.03% | -8.47% | -11.2% | -37.1% |
| Health Care | XLV | 0.03% | -8.28% | -1.04% | -18.0% |
| Industrial | XLI | -1.16% | -9.18% | -3.40% | -24.7% |
| Materials | XLB | 0.26% | -8.74% | 3.84% | -12.4% |
| Real Estate | XLRE | 1.84% | -11.3% | -0.90% | -32.9% |
| Technology | XLK | -6.80% | -8.73% | 1.82% | -24.0% |
| Utilities | XLU | 1.16% | -14.9% | -6.15% | -38.2% |
| Aerospace & Defense | XAR | -2.55% | -13.0% | -14.3% | -44.8% |
| Biotech | XBI | -2.12% | -5.41% | 10.0% | -15.5% |
| Homebuilder | XHB | -1.24% | -7.23% | 11.9% | -9.80% |
| Retail | XRT | -0.20% | -10.3% | 1.07% | -14.2% |