(SYLD) Cambria Shareholder - Performance -4.3% in 12m
SYLD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.70%
#37 in Peer-Group
Rel. Strength
36.06%
#4769 in Stock-Universe
Total Return 12m
-4.25%
#53 in Peer-Group
Total Return 5y
134.48%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 75.01 USD |
| 52 Week Low | 55.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.86 |
| Buy/Sell Signal +-5 | 0.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SYLD (-4.3%) vs SPY (13.2%)
5y Drawdown (Underwater) Chart
Top Performer 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. |
1.16% | 13.9% | 146% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
1.77% | 17.6% | 146% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
2.5% | 12.7% | 126% | - | - | - | - | - |
| PKW NASDAQ Invesco BuyBack Achievers |
2.62% | 17.2% | 131% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
1.73% | 8.68% | 100% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
0.93% | 6.1% | 123% | - | - | - | - | - |
| RWK NYSE ARCA Invesco S&P MidCap 400 |
2.13% | 5.64% | 149% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
1.33% | 9.2% | 122% | - | - | - | - | - |
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 | 1.52% | 2.95% | 2.95% |
| 3 Months | -0.57% | 6.01% | 6.01% |
| 12 Months | -4.25% | 13.19% | 13.19% |
| 5 Years | 134.48% | 117.19% | 117.19% |
| Trend Score (consistency of price movement) | SYLD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 65.3% | 78.3% | 78.3% |
| 3 Months | 41.4% | 84.6% | 84.6% |
| 12 Months | -60% | 43.3% | 43.3% |
| 5 Years | 79.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #25 | -1.38% | -1.38% |
| 3 Month | #35 | -6.21% | -6.21% |
| 12 Month | #52 | -15.41% | -15.41% |
| 5 Years | #7 | 7.96% | 7.96% |
FAQs
Does Cambria Shareholder (SYLD) outperform the market?
No,
over the last 12 months SYLD made -4.25%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.19%.
Over the last 3 months SYLD made -0.57%, while SPY made 6.01%.
Performance Comparison SYLD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SYLD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -1.4% | -6.5% | -17% |
| US NASDAQ 100 | QQQ | -0.5% | -2.2% | -7.1% | -19% |
| German DAX 40 | DAX | 0.7% | 4% | -22.9% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -1.3% | -5.9% | -20% |
| Hongkong Hang Seng | HSI | -1% | -5.8% | -25.1% | -37% |
| India NIFTY 50 | INDA | -0.2% | 1% | -7.6% | -4% |
| Brasil Bovespa | EWZ | 2.1% | -0.3% | -30.2% | -11% |
SYLD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -2.1% | -11.6% | -29% |
| Consumer Discretionary | XLY | -1.1% | 1.9% | 2.7% | -24% |
| Consumer Staples | XLP | -0.1% | 2.1% | -8.6% | -11% |
| Energy | XLE | 5.1% | -2% | -6.9% | -0% |
| Financial | XLF | -1.4% | -0.1% | -11% | -30% |
| Health Care | XLV | 0.9% | -0.2% | -1.8% | 3% |
| Industrial | XLI | -0.4% | -0% | -13.7% | -24% |
| Materials | XLB | 0.7% | 0.5% | -8.4% | -4% |
| Real Estate | XLRE | -0.5% | -1.7% | -10.1% | -18% |
| Technology | XLK | -1% | -5.1% | -8.1% | -16% |
| Utilities | XLU | -0.6% | 0.9% | -13.1% | -25% |
| Aerospace & Defense | XAR | -0% | -2.9% | -24.2% | -47% |
| Biotech | XBI | -0.5% | -4.2% | 3.9% | 6% |
| Homebuilder | XHB | -4.1% | -0.3% | 2.1% | 0% |
| Retail | XRT | 0.1% | 0.2% | -1.1% | -7% |
SYLD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.9% | -6.98% | -4.06% | 4% |
| Natural Gas | UNG | 9.2% | 6.3% | -5.6% | 13% |
| Gold | GLD | 3.5% | 1% | -31.8% | -46% |
| Silver | SLV | 5% | -6.4% | -25.6% | -25% |
| Copper | CPER | -0.8% | -2% | -24.5% | -16% |
SYLD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | -0.8% | -6.2% | -1% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 0.1% | -9.4% | -14% |