(XELB) Xcel Brands - Performance -66.1% in 12m
Compare XELB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-68.85%
#38 in Group
Rel. Strength
6.90%
#7408 in Universe
Total Return 12m
-66.10%
#39 in Group
Total Return 5y
-66.81%
#34 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.16
22th Percentile in Group
PEG 0.29
15th Percentile in Group
FCF Yield -52.71%
2th Percentile in Group
12m Total Return: XELB (-66.1%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel Retail
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 |
|---|---|---|---|---|---|---|---|---|
| URBN NASDAQ Urban Outfitters |
19.8% | 26.8% | 202% | 12.8 | 13.2 | 1.69 | 43.7% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
29.3% | 14.7% | 507% | 20.1 | 18.6 | 1.72 | 8.30% | 31.2% |
| GAP NYSE The Gap |
31.7% | 5.8% | 256% | 11 | 13.3 | 0.91 | -36.7% | -8.47% |
| RVLV NYSE Revolve |
-8.6% | -19.6% | 25% | 28.3 | 27.5 | 0.93 | -56.6% | -13.2% |
Performance Comparison: XELB vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for XELB
| Total Return (including Dividends) | XELB | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -3.63% | 17.36% | 13.81% |
| 3 Months | -39.25% | -7.60% | -6.30% |
| 12 Months | -66.10% | 11.64% | 10.65% |
| 5 Years | -66.81% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | XELB | QQQ | S&P 500 |
| 1 Month | 35.4% | 81.6% | 83% |
| 3 Months | -76.6% | -68% | -75.3% |
| 12 Months | -69.5% | 38% | 50.1% |
| 5 Years | -56.7% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #26 | -17.9% | -15.3% |
| 3 Month | #30 | -34.3% | -35.2% |
| 12 Month | #40 | -69.6% | -69.4% |
| 5 Years | #35 | -85.1% | -84.0% |
FAQs
Does XELB Xcel Brands outperforms the market?
No,
over the last 12 months XELB made -66.10%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months XELB made -39.25%, while QQQ made -7.60%.
Over the last 3 months XELB made -39.25%, while QQQ made -7.60%.
Performance Comparison XELB vs Indeces and Sectors
XELB vs. Indices XELB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.83% | -17.4% | -64.9% | -76.8% |
| US NASDAQ 100 | QQQ | -3.02% | -21.0% | -65.2% | -77.7% |
| US Dow Jones Industrial 30 | DIA | -3.24% | -13.6% | -64.7% | -73.8% |
| German DAX 40 | DAX | -2.81% | -18.6% | -91.2% | -91.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.01% | -15.5% | -65.7% | -73.5% |
| Hongkong Hang Seng | HSI | -6.0% | -23.6% | -73.3% | -79.8% |
| India NIFTY 50 | INDA | 2.09% | -8.47% | -65.4% | -65.9% |
| Brasil Bovespa | EWZ | -3.88% | -20.9% | -73.6% | -57.8% |
XELB vs. Sectors XELB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.47% | -17.0% | -72.0% | -87.7% |
| Consumer Discretionary | XLY | -3.21% | -17.9% | -64.0% | -80.4% |
| Consumer Staples | XLP | -1.97% | -10.2% | -71.9% | -75.2% |
| Energy | XLE | -2.65% | -10.4% | -58.4% | -56.6% |
| Financial | XLF | -3.93% | -17.2% | -72.0% | -88.5% |
| Health Care | XLV | 0.18% | -4.50% | -60.0% | -62.0% |
| Industrial | XLI | -4.52% | -20.5% | -66.4% | -77.1% |
| Materials | XLB | -2.63% | -17.2% | -60.1% | -60.9% |
| Real Estate | XLRE | -1.51% | -15.2% | -65.7% | -81.6% |
| Technology | XLK | -3.91% | -24.9% | -62.1% | -73.2% |
| Utilities | XLU | -2.88% | -13.2% | -72.6% | -83.6% |
| Aerospace & Defense | XAR | -4.81% | -24.8% | -76.4% | -93.4% |
| Biotech | XBI | 3.76% | -15.4% | -44.8% | -53.8% |
| Homebuilder | XHB | -3.30% | -15.1% | -51.8% | -58.6% |
| Retail | XRT | -4.73% | -18.3% | -60.7% | -64.6% |