Overview Performance Dividends Peer Group Options

(DV) DoubleVerify Holdings - Performance -62.5% in 12m

Compare DV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -57.74%
#145 in Group
Rel. Strength 9.21%
#7072 in Universe
Total Return 12m -62.50%
#171 in Group
Total Return 5y -65.42%
#117 in Group
P/E 41.8
59th Percentile in Group
P/E Forward 38.2
65th Percentile in Group
PEG 0.95
34th Percentile in Group
FCF Yield 6.62%
71th Percentile in Group

12m Total Return: DV (-62.5%) vs XLK (-10%)

Compare overall performance (total returns) of DoubleVerify Holdings with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DV) DoubleVerify Holdings - Performance -62.5% in 12m

Top Performers in Application Software

Short Term
Symbol 1w 1m 3m
DV -6.67% -12.4% -36%
MLGO 6.97% 347% 600%
CLIQ 4.53% 87.5% 29.5%
OCFT -7.50% -0.94% 153%
Long Term
Symbol 6m 12m 5y
DV -27.8% -62.5% -65.4%
MSTR 66.3% 81.8% 2,430%
MARA -30.7% -38.8% 2,160%
WAVE 13.9% 404% -41.9%
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
CSU TO
Constellation Software		 -10.3% 23.2% 250% 92.4 33.4 1.21 49.3% 2.62%
FICO NYSE
Fair Isaac		 -10.5% 37.2% 455% 86.8 62.9 1.78 72.6% 27.4%
SAP XETRA
SAP SE		 -10.7% 31.5% 149% 93.5 40 1.84 5.90% 11.5%
SAP NYSE
SAP SE		 -11% 31.7% 142% 94.6 40.2 1.85 9.30% 11.5%
PTC NASDAQ
PTC		 -11.8% -23.6% 135% 49.7 28.3 1.74 3.20% -7.28%
APP NASDAQ
Applovin		 -33% 201% 236% 60.3 39.5 1.97 78.5% 178%
SSNC NASDAQ
SS&C Technologies Holdings		 -13.8% 20.4% 71.2% 27.8 14.3 1.01 9.40% 10.8%
DT NYSE
Dynatrace Holdings		 -23.8% -8.61% 86.4% 31.6 33.2 1.01 72.2% 90.7%

Performance Comparison: DV vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for DV
Total Return (including Dividends) DV XLK S&P 500
1 Month -12.39% -16.39% -12.15%
3 Months -35.99% -23.48% -14.88%
12 Months -62.50% -10.03% -0.26%
5 Years -65.42% 127.19% 105.18%
Trend Score (consistency of price movement) DV XLK S&P 500
1 Month -89.4% -42.9% -8.8%
3 Months -60.1% -75% -65.3%
12 Months -25.6% 49.3% 80.7%
5 Years -48.8% 86.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #86 4.79% -0.27%
3 Month #138 -16.4% -24.8%
12 Month #171 -58.3% -62.4%
5 Years #111 -73.9% -73.1%

FAQs

Does DV DoubleVerify Holdings outperforms the market?

No, over the last 12 months DV made -62.50%, while its related Sector, the Technology Sector SPDR (XLK) made -10.03%.
Over the last 3 months DV made -35.99%, while XLK made -23.48%.

Performance Comparison DV vs Indeces and Sectors

DV vs. Indices DV is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.40% -0.24% -16.6% -62.2%
US NASDAQ 100 QQQ 3.20% 2.19% -14.8% -60.2%
US Dow Jones Industrial 30 DIA 1.13% -2.61% -19.0% -63.4%
German DAX 40 DAX 1.47% -4.74% -35.6% -74.0%
Shanghai Shenzhen CSI 300 CSI 300 -1.37% -7.13% -5.50% -66.5%
Hongkong Hang Seng HSI 0.05% -5.72% -11.3% -72.5%
India NIFTY 50 INDA -2.59% -15.2% -14.6% -58.6%
Brasil Bovespa EWZ -1.05% -14.9% -15.0% -45.0%

DV vs. Sectors DV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.22% 0.28% -24.4% -70.5%
Consumer Discretionary XLY 0.56% -0.41% -20.5% -66.2%
Consumer Staples XLP -4.24% -8.46% -25.4% -71.0%
Energy XLE 8.12% -3.66% -13.7% -46.3%
Financial XLF 3.51% -1.25% -25.4% -71.5%
Health Care XLV -0.28% -4.03% -17.8% -59.3%
Industrial XLI 2.71% -2.17% -15.6% -59.1%
Materials XLB 1.76% -3.59% -10.5% -48.9%
Real Estate XLRE -0.75% -3.53% -18.9% -68.2%
Technology XLK 4.96% 4.0% -9.05% -52.5%
Utilities XLU -2.25% -8.57% -20.9% -80.7%
Aerospace & Defense XAR 3.80% -3.05% -19.2% -69.0%
Biotech XBI 6.06% 2.08% -3.38% -44.9%
Homebuilder XHB -3.31% -7.28% -4.74% -49.9%
Retail XRT -1.34% -4.26% -13.1% -51.1%

DV vs. Commodities DV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.49% -5.04% -16.8% -45.1%
Natural Gas UNG -0.62% 0.89% -53.6% -97.0%
Gold GLD -5.14% -16.4% -42.0% -94.7%
Silver SLV 5.98% -5.77% -20.1% -73.1%
Copper CPER 7.20% -8.99% -24.1% -67.3%

DV vs. Yields & Bonds DV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.1% -14.3% -27.1% -66.9%
iShares High Yield Corp. Bond HYG -4.56% -9.32% -27.1% -68.4%