(DRCT) Direct Digital - Performance -94.6% in 12m
Compare DRCT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-56.16%
#57 in Group
Rel. Strength
0.89%
#7720 in Universe
Total Return 12m
-94.63%
#99 in Group
Total Return 5y
-79.36%
#60 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 5.11
2th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -19.19%
19th Percentile in Group
12m Total Return: DRCT (-94.6%) vs XLC (6.9%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
-1.02% | 50% | 145% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| SPOT NYSE Spotify Technology |
-7.38% | 62.8% | 311% | 85 | 52.6 | 1.38 | 53.1% | 96% |
| NFLX NASDAQ Netflix |
-5.57% | 36.2% | 125% | 46.3 | 37.3 | 1.66 | 48.5% | 3.3% |
| CNK NYSE Cinemark Holdings |
3.54% | 28.6% | 166% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-12.8% | -14.1% | 7.27% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
-1.48% | 14.3% | 25.1% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| RSVR NASDAQ Reservoir Media |
-6.5% | -12.6% | -29.6% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
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 | -30.75% | -12.20% | -11.51% |
| 3 Months | -60.06% | -11.57% | -14.88% |
| 12 Months | -94.63% | 6.89% | -1.35% |
| 5 Years | -79.36% | 103.25% | 105.18% |
| Trend Score (consistency of price movement) | DRCT | XLC | S&P 500 |
| 1 Month | -81.6% | -23% | -8.8% |
| 3 Months | -92.2% | -23.4% | -65.3% |
| 12 Months | -90.1% | 92.1% | 80.7% |
| 5 Years | 2.60% | 53.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #90 | -21.1% | -21.7% |
| 3 Month | #96 | -54.8% | -53.1% |
| 12 Month | #99 | -95.0% | -94.6% |
| 5 Years | #57 | -84.1% | -82.8% |
FAQs
Does DRCT Direct Digital outperforms the market?
No,
over the last 12 months DRCT made -94.63%, while its related Sector, the Communication Sector SPDR (XLC) made 6.89%.
Over the last 3 months DRCT made -60.06%, while XLC made -11.57%.
Over the last 3 months DRCT made -60.06%, while XLC made -11.57%.
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 | 6.40% | -19.2% | -61.0% | -93.3% |
| US NASDAQ 100 | QQQ | 6.59% | -17.5% | -59.4% | -91.2% |
| US Dow Jones Industrial 30 | DIA | 5.46% | -20.9% | -63.5% | -94.7% |
| German DAX 40 | DAX | 3.63% | -19.1% | -79.4% | -107% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.85% | -23.3% | -43.4% | -99.8% |
| Hongkong Hang Seng | HSI | 3.18% | -20.1% | -53.6% | -104% |
| India NIFTY 50 | INDA | 1.18% | -31.3% | -59.8% | -89.2% |
| Brasil Bovespa | EWZ | 1.95% | -30.5% | -59.2% | -76.1% |
DRCT vs. Sectors DRCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.29% | -18.6% | -69.3% | -102% |
| Consumer Discretionary | XLY | 4.16% | -19.7% | -65.6% | -96.8% |
| Consumer Staples | XLP | 0.66% | -26.3% | -70.0% | -103% |
| Energy | XLE | 12.5% | -23.1% | -57.1% | -78.1% |
| Financial | XLF | 7.99% | -20.6% | -70.3% | -102% |
| Health Care | XLV | 4.08% | -21.7% | -61.8% | -90.9% |
| Industrial | XLI | 6.75% | -19.9% | -59.4% | -90.0% |
| Materials | XLB | 6.15% | -20.1% | -54.4% | -80.1% |
| Real Estate | XLRE | 3.64% | -23.6% | -63.2% | -98.8% |
| Technology | XLK | 8.41% | -15.6% | -53.3% | -83.7% |
| Utilities | XLU | 2.21% | -29.7% | -66.7% | -112% |
| Aerospace & Defense | XAR | 6.53% | -21.1% | -63.1% | -100% |
| Biotech | XBI | 5.90% | -15.4% | -47.9% | -76.2% |
| Homebuilder | XHB | 0.89% | -22.6% | -48.4% | -80.9% |
| Retail | XRT | 2.81% | -22.5% | -58.5% | -82.8% |