PSCI Performance & Benchmarks - 7.5% in 12m
The Total Return for 3m is 16.9%, for 6m 1.1% and YTD 3.2%. Compare with Peer-Group: Industrials
Performance Rating
65.78%
#16 in Peer-Group
Rel. Strength
54.76%
#3478 in Stock-Universe
Total Return 12m
7.53%
#28 in Peer-Group
Total Return 5y
127.93%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 148.70 USD |
| 52 Week Low | 105.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.11 |
| Buy/Sell Signal +-5 | 1.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PSCI (7.5%) vs XLI (21.1%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PSCI | -2.7% | 2.23% | 16.9% |
| UFO | -4.08% | 3.03% | 32.2% |
| ITA | -1.26% | 5.82% | 23.6% |
| XAR | -2.81% | 4.10% | 23.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PSCI | 1.07% | 7.53% | 128% |
| UFO | 21.4% | 73.5% | 53.4% |
| SHLD | 54.5% | 74.4% | 147% |
| EUAD | 54.5% | 64.2% | 64.2% |
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
3.78% | 35.2% | 171% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
5.82% | 39.4% | 158% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
3.61% | 19% | 239% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
4.1% | 45.6% | 153% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
1.17% | 21.1% | 125% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
1.88% | 17.9% | 128% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
1.58% | 18.8% | 124% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
1.51% | 18.7% | 124% | - | - | - | - | - |
Performance Comparison: PSCI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for PSCI
| Total Return (including Dividends) | PSCI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.23% | 1.17% | 0.66% |
| 3 Months | 16.90% | 13.60% | 11.66% |
| 12 Months | 7.53% | 21.05% | 15.92% |
| 5 Years | 127.93% | 124.51% | 103.09% |
| Trend Stabilty (consistency of price movement) | PSCI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 69.1% | 68.6% | 66.4% |
| 3 Months | 89% | 92.9% | 96.6% |
| 12 Months | -1.5% | 57.1% | 50% |
| 5 Years | 87.1% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 61 %th | 1.05% | 1.57% |
| 3 Month | 75 %th | 2.90% | 4.70% |
| 12 Month | 25 %th | -11.17% | -7.24% |
| 5 Years | 67 %th | 1.52% | 12.24% |
FAQs
Does Invesco S&P SmallCap (PSCI) outperform the market?
No,
over the last 12 months PSCI made 7.53%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.05%.
Over the last 3 months PSCI made 16.90%, while XLI made 13.60%.
Performance Comparison PSCI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PSCI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | 1.6% | -3.6% | -8% |
| US NASDAQ 100 | QQQ | -0.5% | 1% | -6.1% | -14% |
| German DAX 40 | DAX | 0.6% | 3.3% | -7.8% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -0.5% | -7.9% | -14% |
| Hongkong Hang Seng | HSI | -0.5% | 0.1% | -26.3% | -32% |
| India NIFTY 50 | INDA | -0.7% | 7.8% | -2.5% | 14% |
| Brasil Bovespa | EWZ | -1.6% | 9.7% | -5.9% | 4% |
PSCI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | 3.8% | -2.9% | -17% |
| Consumer Discretionary | XLY | 1.2% | 3.2% | 6.3% | -12% |
| Consumer Staples | XLP | -1.1% | 4.5% | -1.3% | 3% |
| Energy | XLE | -1% | 2.1% | 2.5% | 10% |
| Financial | XLF | 1.1% | 4.6% | 0.1% | -13% |
| Health Care | XLV | 1.2% | 6.3% | 11.4% | 19% |
| Industrial | XLI | 0.7% | 1.1% | -8.9% | -14% |
| Materials | XLB | 3.4% | 6% | 2.5% | 11% |
| Real Estate | XLRE | 0.8% | 3.2% | -0.3% | 6% |
| Technology | XLK | -0.8% | -0.2% | -12.2% | -15% |
| Utilities | XLU | -4.2% | -2.5% | -10.1% | -12% |
| Aerospace & Defense | XAR | 0.1% | -1.9% | -21.7% | -38% |
| Biotech | XBI | -0.8% | -1.2% | 7.1% | 20% |
| Homebuilder | XHB | -0.2% | 1.1% | 2.3% | 16% |
| Retail | XRT | 2.1% | 4.2% | 1.8% | 4% |
PSCI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.2% | -2.54% | 1.53% | 6% |
| Natural Gas | UNG | -1.2% | 12.1% | 23.9% | 3% |
| Gold | GLD | -3.3% | 1.7% | -17.9% | -29% |
| Silver | SLV | 0.4% | -0.4% | -16.1% | -22% |
| Copper | CPER | 20.4% | 14.9% | -0.4% | -0% |
PSCI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.3% | 2.6% | -0.3% | 12% |
| iShares High Yield Corp. Bond | HYG | -2.1% | 2.5% | -2.3% | -1% |