(UFO) Procure Space - Performance 49.4% in 12m
Compare UFO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.96%
#28 in Group
Rel. Strength
89.30%
#855 in Universe
Total Return 12m
49.36%
#1 in Group
Total Return 5y
37.71%
#27 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: UFO (49.4%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Industrials
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 |
4.48% | 21% | 144% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
2.49% | 21.9% | 123% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.35% | 6.92% | 142% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
0.11% | 9.59% | 131% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-0.74% | 7.59% | 137% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
2.11% | 9.56% | 236% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
0.11% | 7.66% | 131% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
0.38% | 7.39% | 131% | - | - | - | - | - |
Performance Comparison: UFO vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for UFO
| Total Return (including Dividends) | UFO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.22% | 0.11% | -0.87% |
| 3 Months | -9.07% | -4.86% | -7.58% |
| 12 Months | 49.36% | 9.59% | 11.88% |
| 5 Years | 37.71% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | UFO | XLI | S&P 500 |
| 1 Month | 48.0% | 26% | 23% |
| 3 Months | -86.4% | -86% | -88.5% |
| 12 Months | 87.1% | 55.9% | 55.1% |
| 5 Years | -44.2% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #6 | 1.11% | 2.11% |
| 3 Month | #21 | -4.42% | -1.61% |
| 12 Month | #1 | 36.3% | 33.5% |
| 5 Years | #29 | -40.3% | -34.5% |
FAQs
Does UFO Procure Space outperforms the market?
Yes,
over the last 12 months UFO made 49.36%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months UFO made -9.07%, while XLI made -4.86%.
Over the last 3 months UFO made -9.07%, while XLI made -4.86%.
Performance Comparison UFO vs Indeces and Sectors
UFO vs. Indices UFO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.81% | 2.09% | 21.1% | 37.5% |
| US NASDAQ 100 | QQQ | 0.78% | -0.18% | 20.7% | 36.7% |
| US Dow Jones Industrial 30 | DIA | 2.75% | 4.40% | 21.2% | 40.2% |
| German DAX 40 | DAX | 3.04% | -0.10% | 1.60% | 24.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.77% | 4.04% | 24.1% | 43.4% |
| Hongkong Hang Seng | HSI | 2.80% | 1.16% | 19.2% | 35.5% |
| India NIFTY 50 | INDA | 4.65% | -2.84% | 20.8% | 46.3% |
| Brasil Bovespa | EWZ | 2.61% | -3.38% | 17.4% | 55.2% |
UFO vs. Sectors UFO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.56% | 2.27% | 15.0% | 25.4% |
| Consumer Discretionary | XLY | 1.73% | 1.32% | 18.6% | 36.0% |
| Consumer Staples | XLP | 5.31% | 1.02% | 15.8% | 38.2% |
| Energy | XLE | 6.29% | 15.1% | 26.9% | 60.5% |
| Financial | XLF | 3.20% | 3.33% | 13.5% | 26.7% |
| Health Care | XLV | 1.89% | 5.01% | 22.8% | 47.6% |
| Industrial | XLI | 1.39% | 1.11% | 20.4% | 39.8% |
| Materials | XLB | 2.42% | 3.65% | 28.5% | 52.9% |
| Real Estate | XLRE | 3.33% | 2.53% | 22.0% | 31.3% |
| Technology | XLK | -0.64% | -0.47% | 24.5% | 41.6% |
| Utilities | XLU | 4.65% | 1.16% | 19.0% | 27.5% |
| Aerospace & Defense | XAR | 0.86% | -5.17% | 7.59% | 22.8% |
| Biotech | XBI | 0.51% | -1.06% | 33.8% | 51.2% |
| Homebuilder | XHB | 2.50% | 3.49% | 35.9% | 56.4% |
| Retail | XRT | 3.38% | 1.78% | 26.7% | 52.1% |