PSCC Performance & Benchmarks - -6.4% in 12m
The Total Return for 3m is 0.4%, for 6m -6.5% and YTD -8.5%. Compare with Peer-Group: Consumer Defensive
Performance Rating
32.76%
#9 in Peer-Group
Rel. Strength
35.18%
#4983 in Stock-Universe
Total Return 12m
-6.39%
#12 in Peer-Group
Total Return 5y
47.30%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 40.25 USD |
| 52 Week Low | 32.11 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 44.40 |
| Buy/Sell Signal +-5 | 0.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PSCC (-6.4%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Defensive
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PSCC | -2.32% | 0.82% | 0.37% |
| RSPS | -2.17% | -0.93% | 1.16% |
| RHS | -2.48% | -1.25% | 0.84% |
| FXG | -2.27% | -1.53% | -1.18% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PSCC | -6.5% | -6.39% | 47.3% |
| VDC | 1.35% | 6.16% | 53.8% |
| FSTA | 1.39% | 6.12% | 53.5% |
| KXI | 5.97% | 6.03% | 32.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
-3.35% | 2.37% | 65% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
-2.12% | 6.16% | 53.8% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
-2.07% | 6.12% | 53.5% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
-2.22% | 4.6% | 46.1% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
-2.43% | 6.03% | 32.7% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
-1.53% | -3.05% | 39.8% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
-0.93% | -0.89% | 25.8% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
-1.25% | -1.21% | 19.7% | - | - | - | - | - |
Performance Comparison: PSCC vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PSCC
| Total Return (including Dividends) | PSCC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.82% | 1.26% | 0.66% |
| 3 Months | 0.37% | 15.12% | 11.66% |
| 12 Months | -6.39% | 21.18% | 15.92% |
| 5 Years | 47.30% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | PSCC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 54.5% | 71.1% | 66.4% |
| 3 Months | 9.1% | 97% | 96.6% |
| 12 Months | -63.8% | 55.5% | 50% |
| 5 Years | 81.1% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 92 %th | -0.43% | 0.16% |
| 3 Month | 25 %th | -12.81% | -10.10% |
| 12 Month | 17 %th | -22.75% | -19.25% |
| 5 Years | 42 %th | -30.27% | -27.19% |
FAQs
Does Invesco S&P SmallCap (PSCC) outperform the market?
No,
over the last 12 months PSCC made -6.39%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months PSCC made 0.37%, while QQQ made 15.12%.
Performance Comparison PSCC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PSCC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | 0.2% | -11.1% | -22% |
| US NASDAQ 100 | QQQ | -0.1% | -0.4% | -13.7% | -28% |
| German DAX 40 | DAX | 0.9% | 1.9% | -15.4% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | -1.9% | -15.4% | -28% |
| Hongkong Hang Seng | HSI | -0.1% | -1.3% | -33.9% | -45% |
| India NIFTY 50 | INDA | -0.3% | 6.4% | -10.1% | 0% |
| Brasil Bovespa | EWZ | -1.2% | 8.3% | -13.5% | -10% |
PSCC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | 2.3% | -10.5% | -31% |
| Consumer Discretionary | XLY | 1.6% | 1.8% | -1.3% | -26% |
| Consumer Staples | XLP | -0.7% | 3% | -8.8% | -11% |
| Energy | XLE | -0.6% | 0.7% | -5.1% | -4% |
| Financial | XLF | 1.5% | 3.2% | -7.5% | -27% |
| Health Care | XLV | 1.6% | 4.9% | 3.8% | 5% |
| Industrial | XLI | 1.1% | -0.4% | -16.5% | -27% |
| Materials | XLB | 3.8% | 4.6% | -5% | -3% |
| Real Estate | XLRE | 1.2% | 1.8% | -7.9% | -8% |
| Technology | XLK | -0.4% | -1.6% | -19.8% | -29% |
| Utilities | XLU | -3.8% | -3.9% | -17.6% | -26% |
| Aerospace & Defense | XAR | 0.5% | -3.3% | -29.3% | -52% |
| Biotech | XBI | -0.4% | -2.6% | -0.5% | 6% |
| Homebuilder | XHB | 0.2% | -0.4% | -5.2% | 2% |
| Retail | XRT | 2.5% | 2.8% | -5.8% | -9% |
PSCC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.8% | -3.95% | -6.04% | -8% |
| Natural Gas | UNG | -0.8% | 10.7% | 16.3% | -10% |
| Gold | GLD | -2.9% | 0.3% | -25.4% | -43% |
| Silver | SLV | 0.8% | -1.8% | -23.7% | -35% |
| Copper | CPER | 20.8% | 13.5% | -8% | -14% |
PSCC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.9% | 1.2% | -7.9% | -2% |
| iShares High Yield Corp. Bond | HYG | -1.7% | 1.1% | -9.9% | -15% |