(DOKA) Dorma Kaba Holding - Performance 37.7% in 12m
Compare DOKA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.57%
#26 in Group
Rel. Strength
86.24%
#1099 in Universe
Total Return 12m
37.67%
#26 in Group
Total Return 5y
54.30%
#33 in Group
P/E 42.0
69th Percentile in Group
P/E Forward 11.5
13th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.28%
72th Percentile in Group
12m Total Return: DOKA (37.7%) vs XLK (4.9%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-3.03% | 59.7% | 667% | 26.4 | 19.9 | 1.66 | 49.0% | 34.7% |
| OSIS NASDAQ OSI Systems |
4.52% | 49.2% | 173% | 25.9 | 20.2 | 1.69 | 33.6% | 24.2% |
| MYCR ST Mycronic publ |
-10.5% | -1.12% | 149% | 19.9 | - | 0.21 | 71.9% | 64.8% |
| MPTI NYSE MKT M-tron Industries |
27.8% | 114% | 334% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-7.05% | 20.8% | 44.7% | 26.5 | 20.8 | 0.98 | 53.4% | 12.2% |
| KEYS NYSE Keysight Technologies |
-3.49% | -3.77% | 54% | 38.8 | 19.2 | 0.93 | -37.7% | - |
| ITRI NASDAQ Itron |
5.84% | 16.8% | 61.5% | 19.9 | 19 | 0.66 | 91.2% | 173% |
| VNT NYSE Vontier |
-4.66% | -24.4% | -6.65% | 10.9 | 9.69 | 1.15 | 8.10% | 2.58% |
Performance Comparison: DOKA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for DOKA
| Total Return (including Dividends) | DOKA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.82% | 1.27% | -0.91% |
| 3 Months | 2.76% | -9.61% | -7.61% |
| 12 Months | 37.67% | 4.92% | 10.06% |
| 5 Years | 54.30% | 145.26% | 110.82% |
| Trend Score (consistency of price movement) | DOKA | XLK | S&P 500 |
| 1 Month | 28.2% | 15.7% | 1.2% |
| 3 Months | -30.2% | -87.8% | -89.2% |
| 12 Months | 83.1% | 16.6% | 56.2% |
| 5 Years | 0.90% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #52 | 0.55% | 2.76% |
| 3 Month | #28 | 13.7% | 11.2% |
| 12 Month | #25 | 31.2% | 25.1% |
| 5 Years | #34 | -36.3% | -26.6% |
FAQs
Does DOKA Dorma Kaba Holding outperforms the market?
Yes,
over the last 12 months DOKA made 37.67%, while its related Sector, the Technology Sector SPDR (XLK) made 4.92%.
Over the last 3 months DOKA made 2.76%, while XLK made -9.61%.
Over the last 3 months DOKA made 2.76%, while XLK made -9.61%.
Performance Comparison DOKA vs Indeces and Sectors
DOKA vs. Indices DOKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.92% | 2.73% | 5.01% | 27.6% |
| US NASDAQ 100 | QQQ | -5.78% | 0.41% | 5.53% | 27.1% |
| US Dow Jones Industrial 30 | DIA | -2.19% | 5.27% | 4.24% | 30.4% |
| German DAX 40 | DAX | -4.12% | 0.71% | -14.1% | 14.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.02% | 4.42% | 6.08% | 32.7% |
| Hongkong Hang Seng | HSI | -0.57% | 3.82% | 3.98% | 27.5% |
| India NIFTY 50 | INDA | 1.14% | -2.18% | 3.28% | 35.0% |
| Brasil Bovespa | EWZ | -4.59% | -4.02% | -0.57% | 44.5% |
DOKA vs. Sectors DOKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.24% | 2.90% | -3.06% | 15.8% |
| Consumer Discretionary | XLY | -5.72% | 1.0% | 1.02% | 26.1% |
| Consumer Staples | XLP | 2.43% | 2.35% | -1.44% | 27.8% |
| Energy | XLE | -0.44% | 13.3% | 5.19% | 49.0% |
| Financial | XLF | -1.99% | 4.11% | -3.65% | 16.4% |
| Health Care | XLV | -1.91% | 6.43% | 6.26% | 36.9% |
| Industrial | XLI | -3.32% | 2.42% | 4.06% | 30.6% |
| Materials | XLB | -1.35% | 4.75% | 11.4% | 43.4% |
| Real Estate | XLRE | -0.50% | 3.59% | 5.45% | 22.3% |
| Technology | XLK | -7.44% | 0.55% | 11.0% | 32.8% |
| Utilities | XLU | -0.46% | 1.25% | -0.67% | 15.9% |
| Aerospace & Defense | XAR | -6.27% | -5.12% | -7.65% | 11.7% |
| Biotech | XBI | -4.25% | 0.86% | 17.8% | 41.8% |
| Homebuilder | XHB | -0.64% | 4.92% | 19.0% | 47.1% |
| Retail | XRT | -1.48% | 1.95% | 8.87% | 41.9% |