(PECO) Phillips Edison - Performance 10.7% in 12m

Compare PECO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 52.30%
#20 in Group
Rel. Strength 61.89%
#3041 in Universe
Total Return 12m 10.71%
#30 in Group
Total Return 5y 42.61%
#34 in Group
P/E 60.5
89th Percentile in Group
P/E Forward 60.6
85th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.21%
35th Percentile in Group

12m Total Return: PECO (10.7%) vs XLRE (18.4%)

Compare overall performance (total returns) of Phillips Edison with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PECO) Phillips Edison - Performance 10.7% in 12m

Top Performers in Retail REITs

Short Term
Symbol 1w 1m 3m
PECO -0.74% -4.88% -2.59%
RET 3.36% 5.73% 13.1%
LI 4.07% 3.47% 16.0%
CHP-UN -0.06% 3.89% 14.7%
Long Term
Symbol 6m 12m 5y
PECO -5.95% 10.7% 42.6%
LI 13.1% 35.0% 154%
ADC 6.19% 39.5% 54.0%
WHA 17.0% 25.2% 182%
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
BRX NYSE
Brixmor Property
-3.1% 19.6% 187% 23.2 30.3 1.68 58.4% 18.3%
URW PA
Unibail-Rodamco-Westfield
-4.73% -2.09% 58% 71.7 7.74 0.44 55.2% 32.5%

Performance Comparison: PECO vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for PECO
Total Return (including Dividends) PECO XLRE S&P 500
1 Month -4.88% -1.10% -0.45%
3 Months -2.59% 0.81% -6.29%
12 Months 10.71% 18.36% 13.04%
5 Years 42.61% 49.02% 111.82%
Trend Score (consistency of price movement) PECO XLRE S&P 500
1 Month 1.90% 51.2% 47.5%
3 Months -49.9% -60.6% -87.3%
12 Months 50.1% 36.8% 54.3%
5 Years 84.9% 42.4% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #36 -3.82% -4.45%
3 Month #28 -3.37% 3.96%
12 Month #32 -6.47% -2.06%
5 Years #18 40.4% 5.22%

FAQs

Does PECO Phillips Edison outperforms the market?

No, over the last 12 months PECO made 10.71%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.36%.
Over the last 3 months PECO made -2.59%, while XLRE made 0.81%.

Performance Comparison PECO vs Indeces and Sectors

PECO vs. Indices PECO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.89% -4.43% -4.37% -2.33%
US NASDAQ 100 QQQ -3.81% -6.78% -5.08% -4.26%
US Dow Jones Industrial 30 DIA -2.35% -2.03% -3.61% 1.44%
German DAX 40 DAX -2.53% -4.66% -22.5% -14.3%
Shanghai Shenzhen CSI 300 CSI 300 0.76% -1.67% -0.67% 5.74%
Hongkong Hang Seng HSI -2.49% -3.36% -4.90% -2.22%
India NIFTY 50 INDA -0.37% -9.76% -4.25% 7.81%
Brasil Bovespa EWZ -1.26% -7.71% -10.1% 17.5%

PECO vs. Sectors PECO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.04% -4.28% -10.4% -12.8%
Consumer Discretionary XLY -2.92% -4.29% -5.54% -3.96%
Consumer Staples XLP -0.83% -4.06% -8.47% -0.23%
Energy XLE 1.37% 9.16% 0.77% 20.0%
Financial XLF -1.78% -2.87% -11.3% -12.0%
Health Care XLV -0.19% -0.21% 0.79% 11.9%
Industrial XLI -3.21% -5.18% -5.41% 0.02%
Materials XLB -1.08% -1.66% 3.47% 15.2%
Real Estate XLRE -2.78% -3.78% -4.53% -7.65%
Technology XLK -4.45% -7.31% -1.42% 0.27%
Utilities XLU -1.61% -4.98% -8.79% -10.1%
Aerospace & Defense XAR -3.92% -11.9% -18.3% -16.8%
Biotech XBI -2.73% -10.4% 10.9% 16.1%
Homebuilder XHB -1.62% -2.80% 10.6% 16.9%
Retail XRT -1.65% -3.72% 1.59% 12.2%

PECO vs. Commodities PECO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.02% 11.4% 4.46% 25.7%
Natural Gas UNG -12.5% 11.5% -44.7% -11.8%
Gold GLD 2.70% -8.32% -23.8% -28.4%
Silver SLV 3.09% -0.83% -5.44% -10.4%
Copper CPER 5.11% 3.69% -11.3% 9.16%

PECO vs. Yields & Bonds PECO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.25% -1.82% -5.32% 6.75%
iShares High Yield Corp. Bond HYG -0.23% -4.38% -7.77% 2.42%