Overview Performance Dividends Peer Group Options

(DIV) Diversified Royalty - Performance 10.8% in 12m

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

Performance Rating 84.94%
#3 in Group
Rel. Strength 68.47%
#2524 in Universe
Total Return 12m 10.76%
#8 in Group
Total Return 5y 156.94%
#6 in Group
P/E 17.5
40th Percentile in Group
P/E Forward 14.7
17th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.56%
100th Percentile in Group

12m Total Return: DIV (10.8%) vs XLI (4.1%)

Compare overall performance (total returns) of Diversified Royalty with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DIV) Diversified Royalty - Performance 10.8% in 12m

Top Performers in Industrial Conglomerates

Short Term
Symbol 1w 1m 3m
DIV 3.64% 3.68% 2.66%
BRS 49.6% 55.7% 30.3%
INH 1.23% -8.36% 21.4%
ROP -0.93% -4.30% 3.49%
Long Term
Symbol 6m 12m 5y
DIV -1.06% 10.8% 157%
BRS 27.6% 21.5% 159%
MMM 7.46% 49.6% 29.1%
INH 17.9% -0.89% 9.03%
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
CSL NYSE
Carlisle Companies		 3.19% -4.24% 206% 19.4 15.5 1.03 55.6% 37.4%
INH XETRA
Indus Holding		 -8.36% -0.89% 9.03% 11.6 7.6 1.67 4.70% -22.2%

Performance Comparison: DIV vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for DIV
Total Return (including Dividends) DIV XLI S&P 500
1 Month 3.68% -6.03% -6.73%
3 Months 2.66% -10.65% -11.93%
12 Months 10.76% 4.06% 7.24%
5 Years 156.94% 116.28% 100.61%
Trend Score (consistency of price movement) DIV XLI S&P 500
1 Month 12.1% -61.2% -63.5%
3 Months 2.80% -90.5% -90.3%
12 Months 59.6% 59.6% 60.6%
5 Years 92.5% 87.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #5 10.3% 11.2%
3 Month #8 14.9% 16.6%
12 Month #9 6.44% 3.29%
5 Years #7 18.8% 28.1%

FAQs

Does DIV Diversified Royalty outperforms the market?

Yes, over the last 12 months DIV made 10.76%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months DIV made 2.66%, while XLI made -10.65%.

Performance Comparison DIV vs Indeces and Sectors

DIV vs. Indices DIV is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.78% 10.4% 5.71% 3.52%
US NASDAQ 100 QQQ 1.30% 11.0% 5.57% 3.17%
US Dow Jones Industrial 30 DIA 3.81% 10.6% 5.09% 6.27%
German DAX 40 DAX 0.56% 7.62% -14.2% -9.57%
Shanghai Shenzhen CSI 300 CSI 300 2.35% 7.07% 4.56% 1.55%
Hongkong Hang Seng HSI -0.89% 7.40% 1.17% -6.02%
India NIFTY 50 INDA -0.37% 1.65% 2.36% 7.77%
Brasil Bovespa EWZ -2.49% 3.22% 0.66% 19.5%

DIV vs. Sectors DIV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.07% 10.5% -3.42% -4.31%
Consumer Discretionary XLY 0.34% 10.5% 0.41% -0.53%
Consumer Staples XLP 1.63% 0.70% -2.25% -0.57%
Energy XLE 1.71% 16.2% 7.01% 23.5%
Financial XLF 1.08% 8.53% -3.16% -7.07%
Health Care XLV 4.05% 11.4% 7.93% 13.2%
Industrial XLI 2.38% 9.71% 5.88% 6.70%
Materials XLB 2.04% 9.53% 13.0% 16.7%
Real Estate XLRE 2.01% 6.91% 6.06% -3.97%
Technology XLK 1.51% 12.7% 12.0% 9.60%
Utilities XLU 1.89% 3.48% 2.08% -10.9%
Aerospace & Defense XAR 3.23% 6.86% -3.66% -11.1%
Biotech XBI -1.64% 14.6% 17.1% 17.2%
Homebuilder XHB 0.25% 11.8% 20.5% 21.3%
Retail XRT -0.09% 9.07% 9.15% 17.1%

DIV vs. Commodities DIV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.20% 12.8% 6.42% 25.7%
Natural Gas UNG 11.3% 27.5% -14.9% 8.88%
Gold GLD 4.88% -5.84% -22.1% -30.5%
Silver SLV 0.95% 1.68% -0.57% -11.5%
Copper CPER 0.06% 8.30% -12.6% 1.0%

DIV vs. Yields & Bonds DIV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.76% 6.06% 2.09% 8.59%
iShares High Yield Corp. Bond HYG 2.76% 5.03% -2.51% 2.91%