(DR0) Deutsche Rohstoff - Performance -16.6% in 12m
Compare DR0 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.94%
#41 in Group
Rel. Strength
30.92%
#5520 in Universe
Total Return 12m
-16.55%
#82 in Group
Total Return 5y
369.00%
#52 in Group
P/E 2.65
4th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -16.98%
10th Percentile in Group
12m Total Return: DR0 (-16.6%) vs XLE (-10.6%)

5y Drawdown (Underwater) Chart

Top Performers in Oil & Gas Exploration & Production
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 |
---|---|---|---|---|---|---|---|---|
PEY TO Peyto |
8.46% | 37.8% | 1744% | 11.9 | 6.35 | 1.28 | 15.6% | -9.64% |
KEI TO Kolibri Global Energy |
-15.4% | 123% | 1543% | 13.9 | 8.86 | 0.63 | 49.6% | 65.5% |
VNOM NASDAQ Viper Energy Ut |
-5.4% | 12.5% | 704% | 9.98 | 31.6 | 0.64 | 54.4% | 156% |
TOU TO Tourmaline Oil |
-4.38% | 1.2% | 577% | 17.3 | 9.51 | 0.24 | -39.1% | -17% |
BSM NYSE Black Stone Minerals |
-3.11% | 2.69% | 351% | 12.2 | 7.17 | 1.22 | 24.3% | 28.8% |
ATH TO Athabasca Oil |
-4.05% | -3.11% | 4050% | 5.32 | 10.3 | 0.2 | 19.3% | 32.6% |
PBR-A NYSE Petróleo Brasileiro S.A. |
-15.3% | -12% | 491% | 10.2 | 4.02 | 0.23 | -13.2% | 2.95% |
CNQ TO Canadian Natural Resources |
-5.09% | -21.2% | 462% | 13.4 | 11.2 | 0.33 | -36.2% | 13.9% |
Performance Comparison: DR0 vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for DR0
Total Return (including Dividends) | DR0 | XLE | S&P 500 |
---|---|---|---|
1 Month | -11.29% | -9.93% | -6.90% |
3 Months | -12.26% | -12.58% | -11.64% |
12 Months | -16.55% | -10.57% | 6.50% |
5 Years | 369.00% | 204.50% | 101.06% |
Trend Score (consistency of price movement) | DR0 | XLE | S&P 500 |
1 Month | -78.8% | -64.4% | -74.5% |
3 Months | -41.6% | -28.8% | -88.2% |
12 Months | -50.0% | -5.9% | 66.1% |
5 Years | 95.4% | 94.8% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
1 Month | #99 | -1.52% | -4.72% |
3 Month | #65 | 0.37% | -0.70% |
12 Month | #83 | -6.68% | -21.6% |
5 Years | #53 | 54.0% | 133% |
FAQs
Does DR0 Deutsche Rohstoff outperforms the market?
No,
over the last 12 months DR0 made -16.55%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months DR0 made -12.26%, while XLE made -12.58%.
Over the last 3 months DR0 made -12.26%, while XLE made -12.58%.
Performance Comparison DR0 vs Indeces and Sectors
DR0 vs. Indices DR0 is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 3.19% | -4.39% | 0.51% | -23.1% |
US NASDAQ 100 | QQQ | 4.01% | -3.42% | 0.80% | -21.5% |
US Dow Jones Industrial 30 | DIA | 4.58% | -4.87% | 0.24% | -22.0% |
German DAX 40 | DAX | 0.39% | -2.78% | -16.6% | -35.1% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.43% | -3.32% | -6.38% | -22.6% |
Hongkong Hang Seng | HSI | -0.65% | -0.63% | -2.94% | -33.5% |
India NIFTY 50 | INDA | 0.10% | -17.0% | -1.95% | -19.8% |
Brasil Bovespa | EWZ | -0.72% | -6.64% | -1.46% | -6.90% |
DR0 vs. Sectors DR0 is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 3.86% | -4.31% | -8.69% | -30.6% |
Consumer Discretionary | XLY | 4.87% | -5.66% | -2.25% | -25.1% |
Consumer Staples | XLP | 0.36% | -13.3% | -9.58% | -31.0% |
Energy | XLE | -2.33% | -1.36% | 0.10% | -5.98% |
Financial | XLF | 1.93% | -6.66% | -7.28% | -35.9% |
Health Care | XLV | 3.10% | -3.96% | 1.82% | -16.0% |
Industrial | XLI | 2.07% | -5.83% | 0.51% | -21.6% |
Materials | XLB | 0.25% | -4.48% | 7.61% | -9.04% |
Real Estate | XLRE | -1.85% | -7.80% | -1.13% | -33.7% |
Technology | XLK | 4.32% | -0.97% | 7.38% | -14.2% |
Utilities | XLU | 0.40% | -10.2% | -5.44% | -41.6% |
Aerospace & Defense | XAR | 1.20% | -10.7% | -8.96% | -40.7% |
Biotech | XBI | -2.49% | 2.70% | 15.0% | -6.38% |
Homebuilder | XHB | 2.98% | -3.93% | 18.1% | -7.36% |
Retail | XRT | 2.89% | -7.82% | 5.65% | -12.2% |