(DIST) DistIT (publ) - Performance -41.9% in 12m
Compare DIST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-77.65%
#20 in Group
Rel. Strength
17.64%
#6380 in Universe
Total Return 12m
-41.94%
#19 in Group
Total Return 5y
-90.17%
#20 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 15.4%
50th Percentile in Group
12m Total Return: DIST (-41.9%) vs XLK (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| SNX NYSE Synnex |
-26.3% | -14.7% | 188% | 13.1 | 8.34 | 0.7 | 37.5% | 7.59% |
| PLUS NASDAQ ePlus |
-7.11% | -23.1% | 94.9% | 15.8 | 15.1 | 1.51 | 23.6% | 11.3% |
| CNXN NASDAQ PC Connection |
-3.77% | -6.41% | 61% | 18.8 | 17.7 | 1.77 | 36.2% | 18.5% |
Performance Comparison: DIST vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for DIST
| Total Return (including Dividends) | DIST | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -17.51% | -10.56% | -7.79% |
| 3 Months | 13.95% | -17.04% | -9.06% |
| 12 Months | -41.94% | -5.21% | 4.64% |
| 5 Years | -90.17% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | DIST | XLK | S&P 500 |
| 1 Month | -80.5% | -38.6% | -5.5% |
| 3 Months | 17.9% | -72.9% | -61.9% |
| 12 Months | -39.3% | 51.6% | 82.8% |
| 5 Years | -77.3% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | -7.77% | -10.5% |
| 3 Month | #5 | 37.4% | 25.3% |
| 12 Month | #18 | -38.8% | -44.5% |
| 5 Years | #21 | -96.0% | -95.5% |
FAQs
Does DIST DistIT (publ) outperforms the market?
No,
over the last 12 months DIST made -41.94%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months DIST made 13.95%, while XLK made -17.04%.
Over the last 3 months DIST made 13.95%, while XLK made -17.04%.
Performance Comparison DIST vs Indeces and Sectors
DIST vs. Indices DIST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.88% | -9.72% | -44.6% | -46.6% |
| US NASDAQ 100 | QQQ | -1.81% | -8.31% | -43.4% | -44.5% |
| US Dow Jones Industrial 30 | DIA | -4.05% | -11.5% | -46.7% | -47.2% |
| German DAX 40 | DAX | -4.0% | -11.2% | -63.5% | -59.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.60% | -16.7% | -34.4% | -50.0% |
| Hongkong Hang Seng | HSI | -6.39% | -18.5% | -41.1% | -58.5% |
| India NIFTY 50 | INDA | -7.06% | -24.6% | -39.4% | -41.7% |
| Brasil Bovespa | EWZ | -8.24% | -26.6% | -43.8% | -30.6% |
DIST vs. Sectors DIST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.04% | -9.41% | -53.0% | -54.9% |
| Consumer Discretionary | XLY | -2.18% | -7.88% | -47.6% | -49.0% |
| Consumer Staples | XLP | -9.74% | -16.2% | -51.8% | -54.9% |
| Energy | XLE | -1.64% | -17.1% | -45.0% | -34.2% |
| Financial | XLF | -3.28% | -10.0% | -56.6% | -58.2% |
| Health Care | XLV | -6.97% | -13.6% | -44.7% | -42.9% |
| Industrial | XLI | -2.94% | -11.4% | -43.8% | -44.1% |
| Materials | XLB | -4.13% | -13.5% | -38.1% | -33.1% |
| Real Estate | XLRE | -6.77% | -11.9% | -44.3% | -51.9% |
| Technology | XLK | -0.54% | -6.95% | -37.4% | -36.7% |
| Utilities | XLU | -10.2% | -17.7% | -47.9% | -66.9% |
| Aerospace & Defense | XAR | -3.26% | -14.1% | -49.5% | -57.1% |
| Biotech | XBI | 0.40% | -8.80% | -30.3% | -27.9% |
| Homebuilder | XHB | -1.19% | -10.6% | -24.5% | -27.1% |
| Retail | XRT | -1.83% | -8.98% | -37.9% | -30.4% |