(PHO) Invesco Water - Performance 1.6% in 12m
Compare PHO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.85%
#7 in Group
Rel. Strength
44.31%
#4443 in Universe
Total Return 12m
1.64%
#9 in Group
Total Return 5y
98.69%
#11 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: PHO (1.6%) vs QQQ (15%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-8.91% | -3.14% | 132% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
1% | -4.21% | 209% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
0.66% | 2.82% | 105% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-6.48% | -3.77% | 110% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
0.88% | 1.64% | 98.7% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
9.66% | -12.3% | 174% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-2.29% | -3.77% | 86.9% | - | - | - | - | - |
| VAW NYSE ARCA Vanguard Materials Shares |
-2.42% | -3.82% | 85.7% | - | - | - | - | - |
Performance Comparison: PHO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PHO
| Total Return (including Dividends) | PHO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.88% | 1.90% | -0.45% |
| 3 Months | -3.50% | -6.89% | -6.29% |
| 12 Months | 1.64% | 14.97% | 13.04% |
| 5 Years | 98.69% | 130.95% | 111.82% |
| Trend Score (consistency of price movement) | PHO | QQQ | S&P 500 |
| 1 Month | 54.8% | 51.7% | 47.5% |
| 3 Months | -85.0% | -84.2% | -87.3% |
| 12 Months | -18.1% | 42.1% | 54.3% |
| 5 Years | 82.4% | 76.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #15 | -1.0% | 1.33% |
| 3 Month | #22 | 3.65% | 2.99% |
| 12 Month | #15 | -11.6% | -10.1% |
| 5 Years | #23 | -14.0% | -6.20% |
FAQs
Does PHO Invesco Water outperforms the market?
No,
over the last 12 months PHO made 1.64%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.97%.
Over the last 3 months PHO made -3.50%, while QQQ made -6.89%.
Over the last 3 months PHO made -3.50%, while QQQ made -6.89%.
Performance Comparison PHO vs Indeces and Sectors
PHO vs. Indices PHO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.83% | 1.33% | -3.03% | -11.4% |
| US NASDAQ 100 | QQQ | -1.75% | -1.02% | -3.74% | -13.3% |
| US Dow Jones Industrial 30 | DIA | -0.29% | 3.73% | -2.27% | -7.63% |
| German DAX 40 | DAX | -0.47% | 1.10% | -21.1% | -23.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.82% | 4.09% | 0.67% | -3.33% |
| Hongkong Hang Seng | HSI | -0.43% | 2.40% | -3.56% | -11.3% |
| India NIFTY 50 | INDA | 1.69% | -4.0% | -2.91% | -1.26% |
| Brasil Bovespa | EWZ | 0.80% | -1.95% | -8.73% | 8.38% |
PHO vs. Sectors PHO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.98% | 1.48% | -9.01% | -21.8% |
| Consumer Discretionary | XLY | -0.86% | 1.47% | -4.20% | -13.0% |
| Consumer Staples | XLP | 1.23% | 1.70% | -7.13% | -9.30% |
| Energy | XLE | 3.43% | 14.9% | 2.11% | 11.0% |
| Financial | XLF | 0.28% | 2.89% | -9.96% | -21.0% |
| Health Care | XLV | 1.87% | 5.55% | 2.13% | 2.87% |
| Industrial | XLI | -1.15% | 0.58% | -4.07% | -9.05% |
| Materials | XLB | 0.98% | 4.10% | 4.81% | 6.08% |
| Real Estate | XLRE | -0.72% | 1.98% | -3.19% | -16.7% |
| Technology | XLK | -2.39% | -1.55% | -0.08% | -8.80% |
| Utilities | XLU | 0.45% | 0.78% | -7.45% | -19.2% |
| Aerospace & Defense | XAR | -1.86% | -6.10% | -16.9% | -25.8% |
| Biotech | XBI | -0.67% | -4.67% | 12.3% | 7.03% |
| Homebuilder | XHB | 0.44% | 2.96% | 11.9% | 7.81% |
| Retail | XRT | 0.41% | 2.04% | 2.93% | 3.15% |