(PEZ) Invesco DWA Consumer - Performance -3.9% in 12m
Compare PEZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.28%
#14 in Group
Rel. Strength
38.57%
#4903 in Universe
Total Return 12m
-3.94%
#21 in Group
Total Return 5y
113.86%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: PEZ (-3.9%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-2.27% | -7.03% | 178% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
1.39% | 15.9% | 84.8% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-3.28% | -10.5% | 164% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-2% | 4.2% | 95.5% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
0.02% | 9.12% | 101% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
0.01% | 9.17% | 98.1% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-0.1% | 13.3% | 82% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
-1.32% | 8.71% | 89.8% | - | - | - | - | - |
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 | 0.61% | 1.40% | -0.87% |
| 3 Months | -17.83% | -8.83% | -7.58% |
| 12 Months | -3.94% | 12.67% | 11.88% |
| 5 Years | 113.86% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | PEZ | QQQ | S&P 500 |
| 1 Month | 32.7% | 29.6% | 23% |
| 3 Months | -83.9% | -86.5% | -88.5% |
| 12 Months | 0.80% | 43.1% | 55.1% |
| 5 Years | 46.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #14 | -0.78% | 1.49% |
| 3 Month | #25 | -9.87% | -11.1% |
| 12 Month | #20 | -14.7% | -14.1% |
| 5 Years | #6 | -6.19% | 1.68% |
FAQs
Does PEZ Invesco DWA Consumer outperforms the market?
No,
over the last 12 months PEZ made -3.94%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months PEZ made -17.83%, while QQQ made -8.83%.
Over the last 3 months PEZ made -17.83%, while QQQ made -8.83%.
Performance Comparison PEZ vs Indeces and Sectors
PEZ vs. Indices PEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.30% | 1.48% | -13.8% | -15.8% |
| US NASDAQ 100 | QQQ | -1.33% | -0.79% | -14.2% | -16.6% |
| US Dow Jones Industrial 30 | DIA | 0.64% | 3.79% | -13.7% | -13.1% |
| German DAX 40 | DAX | 0.93% | -0.71% | -33.3% | -28.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.66% | 3.43% | -10.8% | -9.90% |
| Hongkong Hang Seng | HSI | 0.69% | 0.55% | -15.7% | -17.8% |
| India NIFTY 50 | INDA | 2.54% | -3.45% | -14.0% | -7.01% |
| Brasil Bovespa | EWZ | 0.50% | -3.99% | -17.5% | 1.88% |
PEZ vs. Sectors PEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.55% | 1.66% | -19.9% | -27.9% |
| Consumer Discretionary | XLY | -0.38% | 0.71% | -16.3% | -17.3% |
| Consumer Staples | XLP | 3.20% | 0.41% | -19.1% | -15.1% |
| Energy | XLE | 4.18% | 14.5% | -7.96% | 7.15% |
| Financial | XLF | 1.09% | 2.72% | -21.4% | -26.6% |
| Health Care | XLV | -0.22% | 4.40% | -12.1% | -5.66% |
| Industrial | XLI | -0.72% | 0.50% | -14.5% | -13.5% |
| Materials | XLB | 0.31% | 3.04% | -6.34% | -0.42% |
| Real Estate | XLRE | 1.22% | 1.92% | -12.9% | -22.0% |
| Technology | XLK | -2.75% | -1.08% | -10.4% | -11.7% |
| Utilities | XLU | 2.54% | 0.55% | -15.9% | -25.8% |
| Aerospace & Defense | XAR | -1.25% | -5.78% | -27.3% | -30.5% |
| Biotech | XBI | -1.60% | -1.67% | -1.11% | -2.11% |
| Homebuilder | XHB | 0.39% | 2.88% | 1.06% | 3.09% |
| Retail | XRT | 1.27% | 1.17% | -8.18% | -1.20% |