(DRS) Leonardo DRS Common - Performance 68.4% in 12m
Compare DRS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.66%
#2 in Group
Rel. Strength
94.28%
#458 in Universe
Total Return 12m
68.35%
#21 in Group
Total Return 5y
728.28%
#4 in Group
P/E 37.7
63th Percentile in Group
P/E Forward 17.0
27th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.39%
56th Percentile in Group
12m Total Return: DRS (68.4%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: DRS vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for DRS
| Total Return (including Dividends) | DRS | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 11.96% | 2.48% | -2.88% |
| 3 Months | 4.05% | -2.11% | -7.89% |
| 12 Months | 68.35% | 23.39% | 7.19% |
| 5 Years | 728.28% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | DRS | XAR | S&P 500 |
| 1 Month | -1.30% | -53.9% | -68.4% |
| 3 Months | -41.2% | -75.3% | -79.2% |
| 12 Months | 85.7% | 84% | 72.3% |
| 5 Years | 90.4% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #13 | 9.26% | 15.3% |
| 3 Month | #43 | 6.30% | 13.0% |
| 12 Month | #21 | 36.4% | 57.1% |
| 5 Years | #6 | 288% | 298% |
FAQs
Does DRS Leonardo DRS Common outperforms the market?
Yes,
over the last 12 months DRS made 68.35%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months DRS made 4.05%, while XAR made -2.11%.
Over the last 3 months DRS made 4.05%, while XAR made -2.11%.
Performance Comparison DRS vs Indeces and Sectors
DRS vs. Indices DRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.15% | 14.8% | 31.4% | 61.2% |
| US NASDAQ 100 | QQQ | 7.76% | 14.8% | 31.7% | 62.3% |
| US Dow Jones Industrial 30 | DIA | 9.12% | 13.5% | 29.4% | 60.1% |
| German DAX 40 | DAX | 12.1% | 21.6% | 19.0% | 55.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.33% | 16.5% | 30.4% | 60.8% |
| Hongkong Hang Seng | HSI | 13.2% | 24.1% | 35.6% | 57.0% |
| India NIFTY 50 | INDA | 11.7% | 7.32% | 34.1% | 68.6% |
| Brasil Bovespa | EWZ | 11.9% | 12.4% | 34.1% | 81.7% |
DRS vs. Sectors DRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.5% | 15.4% | 22.3% | 53.4% |
| Consumer Discretionary | XLY | 9.98% | 13.2% | 26.8% | 58.5% |
| Consumer Staples | XLP | 11.4% | 10.1% | 24.1% | 55.5% |
| Energy | XLE | 14.2% | 20.8% | 36.9% | 82.8% |
| Financial | XLF | 9.16% | 13.2% | 22.8% | 49.4% |
| Health Care | XLV | 13.2% | 16.4% | 34.1% | 68.0% |
| Industrial | XLI | 7.96% | 14.1% | 32.4% | 63.8% |
| Materials | XLB | 9.96% | 16.7% | 39.0% | 76.7% |
| Real Estate | XLRE | 12.6% | 15.6% | 32.8% | 58.3% |
| Technology | XLK | 6.89% | 16.3% | 38.2% | 69.2% |
| Utilities | XLU | 11.0% | 12.6% | 26.8% | 44.7% |
| Aerospace & Defense | XAR | 3.78% | 9.48% | 22.0% | 45.0% |
| Biotech | XBI | 13.2% | 25.5% | 48.3% | 82.1% |
| Homebuilder | XHB | 13.6% | 16.1% | 49.2% | 79.0% |
| Retail | XRT | 12.3% | 12.2% | 35.4% | 73.3% |