(DRCT) Direct Digital - Performance -87.7% in 12m
Compare DRCT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-56.80%
#57 in Group
Rel. Strength
1.77%
#7890 in Universe
Total Return 12m
-87.73%
#97 in Group
Total Return 5y
-77.58%
#63 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.11
2th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -18.73%
16th Percentile in Group
12m Total Return: DRCT (-87.7%) vs XLC (20.5%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
12.8% | 96.9% | 161% | 51.7 | 42.2 | 1.88 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
6.98% | 117% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-11.6% | 39.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
14.8% | 69% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-7.53% | -7.08% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-8.22% | 5.83% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-10.1% | -18.7% | -13.8% | 29.2 | 16 | 0.86 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-3.56% | -20.6% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
Performance Comparison: DRCT vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for DRCT
| Total Return (including Dividends) | DRCT | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -49.44% | -4.35% | -2.90% |
| 3 Months | -47.46% | -6.23% | -7.85% |
| 12 Months | -87.73% | 20.52% | 9.33% |
| 5 Years | -77.58% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | DRCT | XLC | S&P 500 |
| 1 Month | -37.9% | -37.3% | -35.6% |
| 3 Months | -92.6% | -87.8% | -89.7% |
| 12 Months | -89.9% | 84.3% | 58.3% |
| 5 Years | -2.70% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #97 | -47.1% | -47.9% |
| 3 Month | #95 | -44.0% | -43.0% |
| 12 Month | #98 | -89.8% | -88.8% |
| 5 Years | #59 | -84.1% | -82.9% |
FAQs
Does DRCT Direct Digital outperforms the market?
No,
over the last 12 months DRCT made -87.73%, while its related Sector, the Communication Sector SPDR (XLC) made 20.52%.
Over the last 3 months DRCT made -47.46%, while XLC made -6.23%.
Over the last 3 months DRCT made -47.46%, while XLC made -6.23%.
Performance Comparison DRCT vs Indeces and Sectors
DRCT vs. Indices DRCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.03% | -46.5% | -72.6% | -97.1% |
| US NASDAQ 100 | QQQ | 5.07% | -47.6% | -72.9% | -97.6% |
| US Dow Jones Industrial 30 | DIA | 9.10% | -44.3% | -72.5% | -93.9% |
| German DAX 40 | DAX | 9.69% | -47.6% | -90.9% | -110% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.6% | -45.9% | -71.0% | -92.9% |
| Hongkong Hang Seng | HSI | 9.30% | -45.9% | -73.7% | -98.0% |
| India NIFTY 50 | INDA | 14.5% | -51.5% | -73.7% | -89.1% |
| Brasil Bovespa | EWZ | 7.28% | -51.8% | -76.0% | -79.4% |
DRCT vs. Sectors DRCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.17% | -45.1% | -81.0% | -108% |
| Consumer Discretionary | XLY | 4.68% | -46.6% | -75.8% | -98.5% |
| Consumer Staples | XLP | 14.5% | -49.5% | -78.0% | -97.1% |
| Energy | XLE | 10.4% | -38.2% | -71.1% | -76.0% |
| Financial | XLF | 8.99% | -45.1% | -79.7% | -107% |
| Health Care | XLV | 10.1% | -44.7% | -70.8% | -87.6% |
| Industrial | XLI | 8.86% | -46.5% | -73.0% | -93.8% |
| Materials | XLB | 10.3% | -44.8% | -65.3% | -81.0% |
| Real Estate | XLRE | 11.9% | -47.3% | -70.5% | -101% |
| Technology | XLK | 3.22% | -48.0% | -68.1% | -92.3% |
| Utilities | XLU | 11.2% | -50.5% | -75.2% | -108% |
| Aerospace & Defense | XAR | 7.47% | -52.2% | -84.2% | -112% |
| Biotech | XBI | 7.90% | -43.3% | -58.7% | -81.7% |
| Homebuilder | XHB | 8.78% | -44.2% | -57.1% | -78.0% |
| Retail | XRT | 9.82% | -47.0% | -67.7% | -82.8% |