(4DS) Daldrup & Söhne - Performance 41.8% in 12m
Compare 4DS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.20%
#3 in Group
Rel. Strength
88.32%
#939 in Universe
Total Return 12m
41.76%
#1 in Group
Total Return 5y
324.69%
#5 in Group
P/E 27.3
100th Percentile in Group
P/E Forward 21.1
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.65%
20th Percentile in Group
12m Total Return: 4DS (41.8%) vs XLE (-11.7%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Drilling
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 |
|---|
Performance Comparison: 4DS vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for 4DS
| Total Return (including Dividends) | 4DS | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.40% | -11.28% | -2.90% |
| 3 Months | 13.79% | -8.11% | -7.85% |
| 12 Months | 41.76% | -11.71% | 9.33% |
| 5 Years | 324.69% | 186.25% | 106.31% |
| Trend Score (consistency of price movement) | 4DS | XLE | S&P 500 |
| 1 Month | 34.6% | -33.5% | -35.6% |
| 3 Months | 50.8% | -37% | -89.7% |
| 12 Months | 57.1% | -7.7% | 58.3% |
| 5 Years | 81.5% | 94.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #1 | 10.0% | 0.51% |
| 3 Month | #1 | 23.8% | 23.5% |
| 12 Month | #2 | 60.6% | 29.7% |
| 5 Years | #5 | 48.4% | 106% |
FAQs
Does 4DS Daldrup & Söhne outperforms the market?
Yes,
over the last 12 months 4DS made 41.76%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.71%.
Over the last 3 months 4DS made 13.79%, while XLE made -8.11%.
Over the last 3 months 4DS made 13.79%, while XLE made -8.11%.
Performance Comparison 4DS vs Indeces and Sectors
4DS vs. Indices 4DS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.15% | 0.50% | 33.1% | 32.4% |
| US NASDAQ 100 | QQQ | -8.11% | -0.52% | 32.8% | 31.9% |
| US Dow Jones Industrial 30 | DIA | -4.08% | 2.74% | 33.2% | 35.6% |
| German DAX 40 | DAX | -3.49% | -0.51% | 14.8% | 19.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.38% | 1.17% | 34.7% | 36.6% |
| Hongkong Hang Seng | HSI | -3.88% | 1.14% | 32.0% | 31.5% |
| India NIFTY 50 | INDA | 1.28% | -4.45% | 32.0% | 40.4% |
| Brasil Bovespa | EWZ | -5.90% | -4.72% | 29.7% | 50.1% |
4DS vs. Sectors 4DS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.01% | 1.95% | 24.7% | 21.2% |
| Consumer Discretionary | XLY | -8.50% | 0.43% | 29.9% | 31.0% |
| Consumer Staples | XLP | 1.31% | -2.44% | 27.7% | 32.4% |
| Energy | XLE | -2.80% | 8.88% | 34.6% | 53.5% |
| Financial | XLF | -4.19% | 1.90% | 26.0% | 22.1% |
| Health Care | XLV | -3.13% | 2.37% | 34.9% | 41.9% |
| Industrial | XLI | -4.32% | 0.52% | 32.7% | 35.7% |
| Materials | XLB | -2.90% | 2.24% | 40.4% | 48.5% |
| Real Estate | XLRE | -1.32% | -0.23% | 35.2% | 28.0% |
| Technology | XLK | -9.96% | -0.96% | 37.6% | 37.2% |
| Utilities | XLU | -2.0% | -3.43% | 30.5% | 21.6% |
| Aerospace & Defense | XAR | -5.71% | -5.15% | 21.5% | 17.3% |
| Biotech | XBI | -5.28% | 3.77% | 47.0% | 47.8% |
| Homebuilder | XHB | -4.40% | 2.83% | 48.6% | 51.5% |
| Retail | XRT | -3.36% | 0.01% | 38.0% | 46.7% |