Overview Performance Dividends Peer Group Options

(DTEA) DAVIDsTEA - Performance 73.2% in 12m

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

Performance Rating 20.76%
#33 in Group
Rel. Strength 94.12%
#471 in Universe
Total Return 12m 73.17%
#10 in Group
Total Return 5y 18.33%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: DTEA (73.2%) vs XLP (12.5%)

Compare overall performance (total returns) of DAVIDsTEA with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DTEA) DAVIDsTEA - Performance 73.2% in 12m

Top Performers in Packaged Foods & Meats

Short Term
Symbol 1w 1m 3m
DTEA -6.58% -8.97% -36.6%
LOCL -1.60% 77.4% 70.8%
ZZ-B 10.7% 7.95% 52.4%
PPC 5.90% 21.4% 32.8%
Long Term
Symbol 6m 12m 5y
DTEA 91.9% 73.2% 18.3%
LWAY -10.6% 16.9% 917%
ZZ-B 71.6% 123% 482%
SNX 35.9% 202% 312%
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
CALM NASDAQ
Cal-Maine Foods		 0.87% 57.6% 168% 4.89 - 0.75 67.0% 229%
PPC NASDAQ
Pilgrims Pride		 21.4% 69.2% 218% 11.6 10.1 0.49 44.6% 24.7%
POST NYSE
Post Holdings		 0.76% 12.5% 90.3% 18.9 28.7 1.19 19.1% 0.73%
AGRO NYSE
Adecoagro		 5.66% 8.52% 210% 12.3 20.3 0.06 9.70% -
SMPL NASDAQ
Simply Good Foods		 5.92% 10.6% 101% 26.1 19.1 1.76 65.8% 1.7%
KLG NYSE
WK Kellogg		 -4.84% -7.47% 17.8% 23.5 9.59 0.29 -16.7% -8.7%
KHC NASDAQ
Kraft Heinz		 -6.03% -17.4% 23.5% 13 10.8 1 21.3% 40.1%
TSN NYSE
Tyson Foods		 0.12% 7.74% 9.8% 21.2 17.9 0.57 -62.9% -6.12%

Performance Comparison: DTEA vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for DTEA
Total Return (including Dividends) DTEA XLP S&P 500
1 Month -8.97% -0.11% -7.04%
3 Months -36.61% 4.93% -10.88%
12 Months 73.17% 12.49% 5.72%
5 Years 18.33% 54.18% 100.77%
Trend Score (consistency of price movement) DTEA XLP S&P 500
1 Month -44.8% 19.7% -76.1%
3 Months -83.7% 33.7% -86.4%
12 Months 78.0% 60.4% 67.8%
5 Years -12.7% 89.9% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #89 -8.88% -2.08%
3 Month #101 -39.6% -28.9%
12 Month #9 53.9% 63.8%
5 Years #28 4.78% -10.5%

FAQs

Does DTEA DAVIDsTEA outperforms the market?

Yes, over the last 12 months DTEA made 73.17%, while its related Sector, the Consumer Staples Sector (XLP) made 12.49%.
Over the last 3 months DTEA made -36.61%, while XLP made 4.93%.

Performance Comparison DTEA vs Indeces and Sectors

DTEA vs. Indices DTEA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.39% -1.93% 101% 67.5%
US NASDAQ 100 QQQ -1.90% -1.11% 101% 69.5%
US Dow Jones Industrial 30 DIA -4.29% -3.80% 99.1% 66.5%
German DAX 40 DAX -14.9% -0.92% 82.5% 53.9%
Shanghai Shenzhen CSI 300 CSI 300 -9.39% -1.22% 96.2% 65.2%
Hongkong Hang Seng HSI -10.1% 2.18% 99.7% 57.0%
India NIFTY 50 INDA -6.40% -12.4% 102% 72.5%
Brasil Bovespa EWZ -6.90% -2.69% 101% 84.1%

DTEA vs. Sectors DTEA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.20% -1.39% 92.8% 59.9%
Consumer Discretionary XLY -0.80% -2.75% 98.8% 65.8%
Consumer Staples XLP -7.65% -8.86% 93.4% 60.7%
Energy XLE -3.35% 2.95% 102% 86.0%
Financial XLF -5.10% -4.10% 93.1% 53.8%
Health Care XLV -4.80% -2.19% 102% 73.3%
Industrial XLI -4.89% -3.00% 102% 69.3%
Materials XLB -5.89% -1.53% 108% 81.1%
Real Estate XLRE -8.14% -3.98% 101% 58.8%
Technology XLK -1.70% 0.86% 107% 76.4%
Utilities XLU -7.91% -6.86% 96.8% 46.8%
Aerospace & Defense XAR -7.05% -8.36% 91.6% 50.0%
Biotech XBI -6.91% 5.93% 117% 85.3%
Homebuilder XHB -1.78% 0.24% 120% 84.9%
Retail XRT -2.15% -3.22% 108% 80.2%

DTEA vs. Commodities DTEA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -6.83% -2.15% 98.3% 89.9%
Natural Gas UNG 6.62% 10.8% 65.2% 55.6%
Gold GLD -14.3% -20.1% 67.5% 34.2%
Silver SLV -12.6% -5.56% 89.0% 57.8%
Copper CPER -12.3% -3.31% 84.9% 64.2%

DTEA vs. Yields & Bonds DTEA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.95% -6.77% 97.3% 69.0%
iShares High Yield Corp. Bond HYG -5.99% -7.23% 92.1% 64.8%