(DTC) Solo Brands - Performance -92.7% in 12m
Compare DTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-74.47%
#47 in Group
Rel. Strength
1.27%
#7648 in Universe
Total Return 12m
-92.65%
#49 in Group
Total Return 5y
-99.19%
#50 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 1.75
4th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -2.66%
24th Percentile in Group
12m Total Return: DTC (-92.7%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
5.19% | 25.6% | 243% | 15.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-21.1% | -14.5% | 101% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| YETI NYSE YETI Holdings |
-15.8% | -24.3% | 58.6% | 16.1 | 11.3 | 1.66 | 10.0% | 15.4% |
| HAS NASDAQ Hasbro |
-13.7% | 3.63% | -5.83% | 22 | 14.3 | 1.6 | -23.8% | -23% |
| HAYW NYSE Hayward Holdings |
-15.1% | -16.1% | -26.9% | 26.4 | 19.8 | 1.48 | -53.5% | -20.9% |
Performance Comparison: DTC vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for DTC
| Total Return (including Dividends) | DTC | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -79.58% | -9.63% | -7.79% |
| 3 Months | -87.61% | -15.20% | -9.06% |
| 12 Months | -92.65% | 7.10% | 4.64% |
| 5 Years | -99.19% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | DTC | XLY | S&P 500 |
| 1 Month | -96.4% | 5.3% | -5.5% |
| 3 Months | -98.7% | -78.4% | -61.9% |
| 12 Months | -90.8% | 83.9% | 82.8% |
| 5 Years | -83.6% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #51 | -77.4% | -77.9% |
| 3 Month | #50 | -85.4% | -86.4% |
| 12 Month | #49 | -93.1% | -93.0% |
| 5 Years | #49 | -99.2% | -99.3% |
FAQs
Does DTC Solo Brands outperforms the market?
No,
over the last 12 months DTC made -92.65%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months DTC made -87.61%, while XLY made -15.20%.
Over the last 3 months DTC made -87.61%, while XLY made -15.20%.
Performance Comparison DTC vs Indeces and Sectors
DTC vs. Indices DTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -26.0% | -71.8% | -84.3% | -97.3% |
| US NASDAQ 100 | QQQ | -24.9% | -70.4% | -83.1% | -95.2% |
| US Dow Jones Industrial 30 | DIA | -27.1% | -73.5% | -86.4% | -97.9% |
| German DAX 40 | DAX | -27.1% | -73.3% | -103% | -110% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -28.7% | -78.8% | -74.1% | -101% |
| Hongkong Hang Seng | HSI | -29.5% | -80.6% | -80.8% | -109% |
| India NIFTY 50 | INDA | -30.2% | -86.7% | -79.1% | -92.4% |
| Brasil Bovespa | EWZ | -31.3% | -88.7% | -83.5% | -81.3% |
DTC vs. Sectors DTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -25.1% | -71.5% | -92.7% | -106% |
| Consumer Discretionary | XLY | -25.3% | -70.0% | -87.3% | -99.8% |
| Consumer Staples | XLP | -32.8% | -78.3% | -91.5% | -106% |
| Energy | XLE | -24.7% | -79.1% | -84.7% | -84.9% |
| Financial | XLF | -26.4% | -72.1% | -96.3% | -109% |
| Health Care | XLV | -30.1% | -75.6% | -84.5% | -93.6% |
| Industrial | XLI | -26.0% | -73.5% | -83.5% | -94.8% |
| Materials | XLB | -27.2% | -75.6% | -77.8% | -83.8% |
| Real Estate | XLRE | -29.9% | -74.0% | -84.0% | -103% |
| Technology | XLK | -23.6% | -69.0% | -77.1% | -87.4% |
| Utilities | XLU | -33.3% | -79.8% | -87.6% | -118% |
| Aerospace & Defense | XAR | -26.4% | -76.2% | -89.3% | -108% |
| Biotech | XBI | -22.7% | -70.9% | -70.1% | -78.6% |
| Homebuilder | XHB | -24.3% | -72.6% | -64.2% | -77.8% |
| Retail | XRT | -24.9% | -71.1% | -77.6% | -81.1% |