(PEZ) Invesco DWA Consumer - Performance 4.7% in 12m
PEZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
35.48%
#13 in Peer-Group
Rel. Strength
44.60%
#4108 in Stock-Universe
Total Return 12m
4.71%
#18 in Peer-Group
Total Return 5y
109.51%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 112.17 USD |
| 52 Week Low | 76.87 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.97 |
| Buy/Sell Signal +-5 | 1.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PEZ (4.7%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| IYC NYSE ARCA iShares US Consumer |
2.98% | 23.6% | 85.6% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
3.4% | 14.1% | 89.7% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
6.06% | 27.2% | 99% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
1.94% | 17% | 88.1% | - | - | - | - | - |
| XHB NYSE ARCA SPDR S&P Homebuilders |
6.08% | 0.81% | 136% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
2.02% | 17.1% | 83.7% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
1.63% | 19.8% | 74.7% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
6.04% | -3.92% | 124% | - | - | - | - | - |
Performance Comparison: PEZ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PEZ
| Total Return (including Dividends) | PEZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.70% | 5.55% | 4.55% |
| 3 Months | 15.83% | 17.77% | 10.78% |
| 12 Months | 4.71% | 15.11% | 14.71% |
| 5 Years | 109.51% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | PEZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 69.7% | 75.6% | 79.2% |
| 3 Months | 92.3% | 94.8% | 92.9% |
| 12 Months | -36.4% | 42.4% | 44.2% |
| 5 Years | 44.6% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th70.00 | 0.14% | 1.10% |
| 3 Month | %th45.00 | -1.65% | 4.56% |
| 12 Month | %th10.00 | -9.04% | -8.71% |
| 5 Years | %th80.00 | -7.13% | -1.42% |
FAQs
Does Invesco DWA Consumer (PEZ) outperform the market?
No,
over the last 12 months PEZ made 4.71%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months PEZ made 15.83%, while QQQ made 17.77%.
Performance Comparison PEZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PEZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 1.2% | -5.2% | -10% |
| US NASDAQ 100 | QQQ | -0.3% | 0.2% | -7.3% | -10% |
| German DAX 40 | DAX | 0.7% | 5.7% | -18.1% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 1.5% | -3.2% | -13% |
| Hongkong Hang Seng | HSI | 0.9% | -0.1% | -20.9% | -31% |
| India NIFTY 50 | INDA | 0.9% | 3.6% | -4.9% | 5% |
| Brasil Bovespa | EWZ | -0.8% | -2.1% | -29.7% | -9% |
PEZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | -1.1% | -11.8% | -24% |
| Consumer Discretionary | XLY | 2.1% | 4.1% | 3.5% | -15% |
| Consumer Staples | XLP | 4% | 7.3% | -3.4% | -4% |
| Energy | XLE | 4.9% | 2.2% | 0.3% | 9% |
| Financial | XLF | 0.4% | 2.6% | -8.3% | -24% |
| Health Care | XLV | 1.5% | 3.7% | 2% | 10% |
| Industrial | XLI | 0.9% | 2% | -11.8% | -19% |
| Materials | XLB | 2.5% | 4.1% | -4.5% | 2% |
| Real Estate | XLRE | 5% | 5.7% | -2.6% | -8% |
| Technology | XLK | -0.8% | -3.2% | -8.4% | -7% |
| Utilities | XLU | 2.9% | 5.6% | -8.5% | -20% |
| Aerospace & Defense | XAR | -1.4% | -4.2% | -26.6% | -48% |
| Biotech | XBI | 2.7% | 3.6% | 8.8% | 16% |
| Homebuilder | XHB | 2.3% | -0.4% | 6.1% | 4% |
| Retail | XRT | 3.6% | 4.3% | 3.5% | -1% |
PEZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.8% | 0.58% | 4.10% | 15% |
| Natural Gas | UNG | 12.7% | 15.1% | 10% | 13% |
| Gold | GLD | 5.5% | 7.9% | -25% | -37% |
| Silver | SLV | 3.9% | 1.8% | -23.7% | -17% |
| Copper | CPER | 0.2% | 1.5% | -24.9% | -11% |
PEZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | 2.1% | -2% | 3% |
| iShares High Yield Corp. Bond | HYG | 2.6% | 3.8% | -4.2% | -6% |