(PECO) Phillips Edison - Performance 10.6% in 12m

PECO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 43.55%
#22 in Peer-Group
Rel. Strength 56.62%
#3236 in Stock-Universe
Total Return 12m 10.61%
#29 in Peer-Group
Total Return 5y 41.47%
#30 in Peer-Group
P/E Value
P/E Trailing 60.9
P/E Forward 50.5
High / Low USD
52 Week High 39.02 USD
52 Week Low 30.93 USD
Sentiment Value
VRO Trend Strength +-100 19.09
Buy/Sell Signal +-5 -2.11
Support / Resistance Levels
Support
Resistance
12m Total Return: PECO (10.6%) vs XLRE (12.7%)
Total Return of Phillips Edison versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PECO) Phillips Edison - Performance 10.6% in 12m

Top Performer in Retail REITs

Short Term Performance

Symbol 1w 1m 3m
PECO -2.43% -0.92% -2.44%
WHA -1.04% 1.18% 18.3%
NTST -1.73% 4.96% 8.93%
ECMPA 3.97% 2.94% 9.33%

Long Term Performance

Symbol 6m 12m 5y
PECO -8.93% 10.6% 41.5%
WHA 33.5% 38.3% 192%
LI 23.3% 39.4% 152%
SGR-UN 7.93% 41.1% 130%

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
URW PA
Unibail-Rodamco-Westfield
-1.23% 12.8% 73.3% 80.1 8.89 0.44 -83.5% 29.2%
BRX NYSE
Brixmor Property
1.19% 13.7% 96.6% 24.8 29.8 1.68 39.6% -6.43%

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 -0.92% 0.71% 3.01%
3 Months -2.44% 0.69% 5.82%
12 Months 10.61% 12.69% 12.82%
5 Years 41.47% 42.23% 114.16%

Trend Score (consistency of price movement) PECO XLRE S&P 500
1 Month 8.2% 57% 78.3%
3 Months 7.1% 59.2% 87.1%
12 Months 8.1% -1.4% 43.5%
5 Years 85.7% 39.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #28 -1.62% -3.81%
3 Month #32 -3.11% -7.80%
12 Month #29 -1.84% -1.96%
5 Years #15 38.69% -4.27%

FAQs

Does Phillips Edison (PECO) outperform the market?

No, over the last 12 months PECO made 10.61%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.69%. Over the last 3 months PECO made -2.44%, while XLRE made 0.69%.

Performance Comparison PECO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PECO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.4% -3.9% -10.5% -2%
US NASDAQ 100 QQQ -4.9% -4.9% -11.4% -3%
German DAX 40 DAX -3.2% 2.1% -26.1% -18%
Shanghai Shenzhen CSI 300 CSI 300 -5.9% -5.2% -11.1% -8%
Hongkong Hang Seng HSI -6.8% -9.1% -29.6% -25%
India NIFTY 50 INDA -4.7% -1.8% -12.2% 10%
Brasil Bovespa EWZ -0.6% -1.3% -32.5% 4%

PECO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.4% -4.5% -15.7% -13%
Consumer Discretionary XLY -3.9% 0.6% -0.6% -8%
Consumer Staples XLP -2.9% 1% -10.9% 4%
Energy XLE 0.8% -4% -10.5% 15%
Financial XLF -5.2% -2.2% -14.4% -16%
Health Care XLV -3.4% -2.7% -5.7% 18%
Industrial XLI -3.8% -1.6% -16.7% -9%
Materials XLB -2.7% -1% -11.6% 11%
Real Estate XLRE -1.9% -1.6% -11.4% -2%
Technology XLK -5.8% -8.5% -12.9% -0%
Utilities XLU -3.1% -0.2% -15.9% -9%
Aerospace & Defense XAR -5.1% -5.7% -27.4% -34%
Biotech XBI -3.2% -5.9% 1.2% 21%
Homebuilder XHB -6.4% -1.2% -0.5% 14%
Retail XRT -2.9% -1.3% -2.9% 8%

PECO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.5% -9.88% -9.18% 18%
Natural Gas UNG 9.9% 6.2% -12.1% 27%
Gold GLD -1.4% -1.8% -35.3% -33%
Silver SLV -1.7% -10.1% -30.6% -14%
Copper CPER -4.1% -5% -28.1% -3%

PECO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.4% -3.4% -10.4% 14%
iShares High Yield Corp. Bond HYG -3.2% -2.3% -13.1% 1%