(DIC) DIC Asset - Performance 42.5% in 12m
Compare DIC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-64.49%
#95 in Group
Rel. Strength
88.93%
#885 in Universe
Total Return 12m
42.46%
#8 in Group
Total Return 5y
-78.61%
#104 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.25%
44th Percentile in Group
12m Total Return: DIC (42.5%) vs XLRE (17.1%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Operating Companies
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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
-1.09% | 15.7% | 105% | 54.4 | 28.5 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-11.3% | 5.5% | 112% | 34.9 | 17.4 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
0.98% | 11.2% | -11.4% | 17.9 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
11.5% | 21.1% | -10.7% | 20.8 | 13.4 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-18.4% | 8.74% | -99% | 0.03 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: DIC vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for DIC
| Total Return (including Dividends) | DIC | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -8.98% | -3.49% | -6.90% |
| 3 Months | -12.23% | -0.90% | -11.64% |
| 12 Months | 42.46% | 17.14% | 6.50% |
| 5 Years | -78.61% | 43.78% | 101.06% |
| Trend Score (consistency of price movement) | DIC | XLRE | S&P 500 |
| 1 Month | -41.9% | -63.6% | -74.5% |
| 3 Months | -80.6% | -27.5% | -88.2% |
| 12 Months | 18.0% | 46.6% | 66.1% |
| 5 Years | -81.6% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #97 | -5.69% | -2.23% |
| 3 Month | #86 | -11.4% | -0.66% |
| 12 Month | #7 | 21.6% | 33.8% |
| 5 Years | #103 | -85.1% | -89.4% |
FAQs
Does DIC DIC Asset outperforms the market?
Yes,
over the last 12 months DIC made 42.46%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.14%.
Over the last 3 months DIC made -12.23%, while XLRE made -0.90%.
Over the last 3 months DIC made -12.23%, while XLRE made -0.90%.
Performance Comparison DIC vs Indeces and Sectors
DIC vs. Indices DIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.55% | -2.08% | -6.23% | 36.0% |
| US NASDAQ 100 | QQQ | 8.37% | -1.11% | -5.94% | 37.5% |
| US Dow Jones Industrial 30 | DIA | 8.94% | -2.56% | -6.50% | 37.0% |
| German DAX 40 | DAX | 4.75% | -0.47% | -23.3% | 23.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.79% | -1.01% | -13.1% | 36.4% |
| Hongkong Hang Seng | HSI | 3.71% | 1.68% | -9.68% | 25.5% |
| India NIFTY 50 | INDA | 4.46% | -14.7% | -8.69% | 39.2% |
| Brasil Bovespa | EWZ | 3.64% | -4.33% | -8.20% | 52.1% |
DIC vs. Sectors DIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.22% | -2.0% | -15.4% | 28.4% |
| Consumer Discretionary | XLY | 9.23% | -3.35% | -8.99% | 33.9% |
| Consumer Staples | XLP | 4.72% | -11.0% | -16.3% | 28.0% |
| Energy | XLE | 2.03% | 0.95% | -6.64% | 53.0% |
| Financial | XLF | 6.29% | -4.35% | -14.0% | 23.1% |
| Health Care | XLV | 7.46% | -1.65% | -4.92% | 43.0% |
| Industrial | XLI | 6.43% | -3.52% | -6.23% | 37.5% |
| Materials | XLB | 4.61% | -2.17% | 0.87% | 50.0% |
| Real Estate | XLRE | 2.51% | -5.49% | -7.87% | 25.3% |
| Technology | XLK | 8.68% | 1.34% | 0.64% | 44.8% |
| Utilities | XLU | 4.76% | -7.87% | -12.2% | 17.4% |
| Aerospace & Defense | XAR | 5.56% | -8.34% | -15.7% | 18.3% |
| Biotech | XBI | 1.87% | 5.01% | 8.27% | 52.6% |
| Homebuilder | XHB | 7.34% | -1.62% | 11.3% | 51.7% |
| Retail | XRT | 7.25% | -5.51% | -1.09% | 46.8% |