(SYLD) Cambria Shareholder - Performance -9.3% in 12m
Compare SYLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.62%
#36 in Group
Rel. Strength
34.67%
#5199 in Universe
Total Return 12m
-9.27%
#54 in Group
Total Return 5y
136.04%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: SYLD (-9.3%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Value
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 |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
4.03% | 10.9% | 145% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
3.64% | 11.7% | 143% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
6.05% | 11% | 142% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
3.35% | 7.13% | 128% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
3.25% | 2.16% | 127% | - | - | - | - | - |
| PKW NASDAQ Invesco BuyBack Achievers |
6.29% | 9.27% | 125% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
4.1% | 4.18% | 97.9% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
3.07% | 7.14% | 125% | - | - | - | - | - |
Performance Comparison: SYLD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SYLD
| Total Return (including Dividends) | SYLD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.75% | 2.87% | 2.87% |
| 3 Months | -9.06% | -6.42% | -6.42% |
| 12 Months | -9.27% | 9.87% | 9.87% |
| 5 Years | 136.04% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | SYLD | SPY | S&P 500 |
| 1 Month | 93.1% | 89.4% | 89.4% |
| 3 Months | -81.7% | -72% | -72% |
| 12 Months | -33.5% | 49.3% | 49.3% |
| 5 Years | 81.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #39 | 0.86% | 0.86% |
| 3 Month | #52 | -2.83% | -2.83% |
| 12 Month | #55 | -17.4% | -17.4% |
| 5 Years | #6 | 13.8% | 13.8% |
FAQs
Does SYLD Cambria Shareholder outperforms the market?
No,
over the last 12 months SYLD made -9.27%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months SYLD made -9.06%, while SPY made -6.42%.
Over the last 3 months SYLD made -9.06%, while SPY made -6.42%.
Performance Comparison SYLD vs Indeces and Sectors
SYLD vs. Indices SYLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.55% | 0.88% | -10.3% | -19.1% |
| US NASDAQ 100 | QQQ | 1.30% | -0.96% | -10.7% | -20.6% |
| US Dow Jones Industrial 30 | DIA | 1.27% | 2.14% | -9.23% | -15.6% |
| German DAX 40 | DAX | -0.57% | -15.5% | -35.8% | -34.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.89% | -2.52% | -9.49% | -14.9% |
| Hongkong Hang Seng | HSI | -1.97% | -12.5% | -19.8% | -21.4% |
| India NIFTY 50 | INDA | 3.94% | 1.47% | -12.2% | -11.6% |
| Brasil Bovespa | EWZ | -0.50% | -7.78% | -19.5% | -2.79% |
SYLD vs. Sectors SYLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.37% | 0.08% | -16.4% | -29.6% |
| Consumer Discretionary | XLY | 0.63% | 0.24% | -8.07% | -23.3% |
| Consumer Staples | XLP | 1.92% | 1.73% | -17.2% | -16.8% |
| Energy | XLE | 0.57% | 3.67% | -4.26% | 0.49% |
| Financial | XLF | 0.92% | -1.82% | -16.1% | -30.8% |
| Health Care | XLV | 5.34% | 8.13% | -5.03% | -3.35% |
| Industrial | XLI | -0.02% | -3.63% | -11.2% | -19.3% |
| Materials | XLB | 1.56% | -0.96% | -6.21% | -3.24% |
| Real Estate | XLRE | 1.88% | -2.37% | -12.6% | -22.7% |
| Technology | XLK | 0.66% | -2.99% | -7.99% | -16.3% |
| Utilities | XLU | 0.51% | -1.87% | -18.0% | -25.2% |
| Aerospace & Defense | XAR | 1.04% | -5.59% | -19.6% | -34.4% |
| Biotech | XBI | 9.63% | 1.73% | 10.8% | 4.75% |
| Homebuilder | XHB | 1.99% | 0.68% | 3.37% | 0.48% |
| Retail | XRT | 1.40% | 0.16% | -3.97% | -4.95% |