(DAT) Datawalk - Performance 45% in 12m
Compare DAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.78%
#68 in Group
Rel. Strength
89.48%
#841 in Universe
Total Return 12m
44.95%
#36 in Group
Total Return 5y
69.20%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.48%
(?) Percentile in Group
12m Total Return: DAT (45%) vs XLK (-2.6%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-0.43% | 25.3% | 244% | 97.1 | 35 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
-2.01% | 57.8% | 501% | 78.7 | 58.1 | 1.65 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-10.3% | 37.8% | 128% | 84.8 | 36 | 1.66 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-8.07% | 42.4% | 138% | 86.1 | 36.5 | 1.68 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-12.7% | -21.8% | 117% | 43 | 24.7 | 1.52 | 3.20% | -7.28% |
| APP NASDAQ Applovin |
-27.4% | 236% | 250% | 52.6 | 42.9 | 1.83 | 78.5% | 178% |
| INTU NASDAQ Intuit |
-5.66% | -6.11% | 127% | 55 | 27 | 1.76 | 34.1% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
-10.7% | 21.7% | 54.6% | 25.4 | 13.1 | 0.92 | 9.40% | 10.8% |
Performance Comparison: DAT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for DAT
| Total Return (including Dividends) | DAT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 43.09% | -12.04% | -8.88% |
| 3 Months | 45.19% | -20.27% | -14.53% |
| 12 Months | 44.95% | -2.61% | 4.14% |
| 5 Years | 69.20% | 125.73% | 98.04% |
| Trend Score (consistency of price movement) | DAT | XLK | S&P 500 |
| 1 Month | 77.7% | -76.4% | -74.2% |
| 3 Months | 33.0% | -89.5% | -89.4% |
| 12 Months | 1.90% | 28.3% | 64% |
| 5 Years | -80.7% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #3 | 58.5% | 53.3% |
| 3 Month | #5 | 77.4% | 65.8% |
| 12 Month | #40 | 45.0% | 35.9% |
| 5 Years | #45 | -27.0% | -16.6% |
FAQs
Does DAT Datawalk outperforms the market?
Yes,
over the last 12 months DAT made 44.95%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months DAT made 45.19%, while XLK made -20.27%.
Over the last 3 months DAT made 45.19%, while XLK made -20.27%.
Performance Comparison DAT vs Indeces and Sectors
DAT vs. Indices DAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 27.4% | 52.0% | 140% | 40.8% |
| US NASDAQ 100 | QQQ | 28.1% | 52.9% | 141% | 40.9% |
| US Dow Jones Industrial 30 | DIA | 28.5% | 52.1% | 140% | 43.5% |
| German DAX 40 | DAX | 21.6% | 50.4% | 120% | 27.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 22.3% | 46.7% | 135% | 37.1% |
| Hongkong Hang Seng | HSI | 22.6% | 51.3% | 136% | 31.0% |
| India NIFTY 50 | INDA | 18.9% | 40.1% | 134% | 42.1% |
| Brasil Bovespa | EWZ | 22.0% | 48.3% | 136% | 57.1% |
DAT vs. Sectors DAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 26.8% | 52.5% | 132% | 32.9% |
| Consumer Discretionary | XLY | 27.9% | 51.5% | 138% | 38.2% |
| Consumer Staples | XLP | 23.5% | 40.3% | 128% | 34.2% |
| Energy | XLE | 22.5% | 56.6% | 140% | 59.2% |
| Financial | XLF | 25.9% | 50.5% | 132% | 31.5% |
| Health Care | XLV | 27.0% | 52.3% | 141% | 48.4% |
| Industrial | XLI | 26.3% | 50.2% | 140% | 42.5% |
| Materials | XLB | 25.1% | 50.0% | 146% | 53.9% |
| Real Estate | XLRE | 23.2% | 47.1% | 137% | 31.6% |
| Technology | XLK | 28.9% | 55.1% | 148% | 47.6% |
| Utilities | XLU | 25.0% | 46.0% | 135% | 26.4% |
| Aerospace & Defense | XAR | 25.7% | 46.2% | 132% | 24.4% |
| Biotech | XBI | 24.1% | 56.4% | 152% | 54.7% |
| Homebuilder | XHB | 26.0% | 51.6% | 156% | 56.3% |
| Retail | XRT | 24.4% | 47.8% | 143% | 51.6% |