(DRLL) EA Series Trust - Performance -19.4% in 12m
Compare DRLL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.22%
#24 in Group
Rel. Strength
30.03%
#5595 in Universe
Total Return 12m
-19.42%
#15 in Group
Total Return 5y
4.52%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: DRLL (-19.4%) vs XLE (-14.3%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-13.9% | -15.2% | 236% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-12.5% | -14.5% | 194% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-12.6% | -14.6% | 198% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-12.2% | -13.5% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-12.6% | -14.3% | 186% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil Gas |
-14.3% | -20.8% | 196% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.2% | -13.5% | 145% | - | - | - | - | - |
| FCG NYSE ARCA First Trust Natural Gas |
-15% | -23% | 311% | - | - | - | - | - |
Performance Comparison: DRLL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for DRLL
| Total Return (including Dividends) | DRLL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -13.58% | -12.64% | -4.92% |
| 3 Months | -15.65% | -13.94% | -9.03% |
| 12 Months | -19.42% | -14.26% | 7.93% |
| 5 Years | 4.52% | 186.13% | 101.72% |
| Trend Score (consistency of price movement) | DRLL | XLE | S&P 500 |
| 1 Month | -61.6% | -58.1% | -71.8% |
| 3 Months | -25.9% | -25% | -84.5% |
| 12 Months | -45.6% | -4.9% | 69.5% |
| 5 Years | 50.4% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #16 | -1.07% | -9.10% |
| 3 Month | #14 | -1.99% | -7.28% |
| 12 Month | #15 | -6.01% | -25.3% |
| 5 Years | #18 | -10.4% | -23.1% |
FAQs
Does DRLL EA Series Trust outperforms the market?
No,
over the last 12 months DRLL made -19.42%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months DRLL made -15.65%, while XLE made -13.94%.
Over the last 3 months DRLL made -15.65%, while XLE made -13.94%.
Performance Comparison DRLL vs Indeces and Sectors
DRLL vs. Indices DRLL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.58% | -8.66% | -5.68% | -27.4% |
| US NASDAQ 100 | QQQ | -7.38% | -8.59% | -5.96% | -26.3% |
| US Dow Jones Industrial 30 | DIA | -4.53% | -10.1% | -7.51% | -28.2% |
| German DAX 40 | DAX | -2.0% | -5.33% | -21.2% | -36.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.61% | -5.14% | -8.23% | -25.7% |
| Hongkong Hang Seng | HSI | -4.87% | -2.49% | -5.64% | -33.5% |
| India NIFTY 50 | INDA | -1.31% | -17.0% | -2.71% | -19.9% |
| Brasil Bovespa | EWZ | -3.36% | -7.57% | -3.94% | -6.63% |
DRLL vs. Sectors DRLL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.24% | -8.56% | -14.1% | -35.4% |
| Consumer Discretionary | XLY | -4.42% | -9.73% | -8.27% | -28.9% |
| Consumer Staples | XLP | -3.43% | -14.6% | -11.9% | -33.2% |
| Energy | XLE | -0.71% | -0.94% | -1.84% | -5.16% |
| Financial | XLF | -4.93% | -10.2% | -14.0% | -39.9% |
| Health Care | XLV | -0.84% | -7.76% | -3.20% | -20.4% |
| Industrial | XLI | -5.83% | -8.91% | -4.54% | -24.5% |
| Materials | XLB | -6.13% | -6.87% | 2.90% | -11.5% |
| Real Estate | XLRE | -4.74% | -8.64% | -3.88% | -32.1% |
| Technology | XLK | -9.07% | -6.99% | -0.51% | -19.8% |
| Utilities | XLU | -3.58% | -12.4% | -10.2% | -45.3% |
| Aerospace & Defense | XAR | -8.22% | -13.4% | -14.9% | -43.7% |
| Biotech | XBI | -6.96% | -0.28% | 10.6% | -8.19% |
| Homebuilder | XHB | -2.27% | -6.48% | 13.7% | -8.62% |
| Retail | XRT | -3.06% | -8.94% | 1.77% | -13.5% |