Overview Performance Dividends Peer Group Options

(XELB) Xcel Brands - Performance -69.8% in 12m

XELB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -78.56%
#41 in Peer-Group
Rel. Strength 5.58%
#7027 in Stock-Universe
Total Return 12m -69.75%
#40 in Peer-Group
Total Return 5y -80.03%
#38 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 7.16
High / Low USD
52 Week High 8.15 USD
52 Week Low 1.80 USD
Sentiment Value
VRO Trend Strength +-100 35.91
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: XELB (-69.8%) vs QQQ (12.8%)
Total Return of Xcel Brands versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (XELB) Xcel Brands - Performance -69.8% in 12m

Top Performer in Apparel Retail

Short Term Performance

Symbol 1w 1m 3m
XELB -6.66% -25.6% -52.8%
TDUP 8.81% 13.8% 199%
CTRN 0.30% 15.5% 34.1%
FL -0.29% 1.39% 50.0%

Long Term Performance

Symbol 6m 12m 5y
XELB -46.6% -69.8% -80%
TDUP 479% 425% -58.0%
SMCP 9.87% 94.1% -17.7%
ATZ 27.5% 81.2% 269%

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		 -7.46% 48.5% 323% 14.3 13.9 1.62 43.7% 24.1%
BOOT NYSE
Boot Barn Holdings		 0.22% 21.5% 674% 27.9 26.7 1.72 -13.1% -2.5%
GAP NYSE
The Gap		 -24.7% -11% 150% 11 13.3 0.91 14.3% -7.99%
RVLV NYSE
Revolve		 5.22% 26.9% 32.6% 29 32.2 1.09 -48.1% -21.4%

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 -25.61% 4.52% 3.94%
3 Months -52.82% 8.48% 4.85%
12 Months -69.75% 12.80% 11.96%
5 Years -80.03% 122.85% 109.71%

Trend Score (consistency of price movement) XELB QQQ S&P 500
1 Month -84.1% 74.5% 78.2%
3 Months -63% 85.5% 81.9%
12 Months -82.3% 39.9% 43.1%
5 Years -63.4% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #43 -28.83% -28.44%
3 Month #43 -56.51% -55.00%
12 Month #40 -73.18% -72.98%
5 Years #39 -91.04% -90.48%

FAQs

Does Xcel Brands (XELB) outperform the market?

No, over the last 12 months XELB made -69.75%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.80%. Over the last 3 months XELB made -52.82%, while QQQ made 8.48%.

Performance Comparison XELB vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

XELB vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.5% -29.6% -48.1% -82%
US NASDAQ 100 QQQ -6.3% -30.1% -48.6% -83%
German DAX 40 DAX -4.9% -24% -63.4% -96%
Shanghai Shenzhen CSI 300 CSI 300 -6.6% -25.1% -47.4% -84%
Hongkong Hang Seng HSI -5.4% -31% -65.1% -99%
India NIFTY 50 INDA -6.2% -25.1% -48.6% -69%
Brasil Bovespa EWZ -4.4% -27.5% -71.2% -75%

XELB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.2% -29.3% -52.7% -93%
Consumer Discretionary XLY -6.8% -27.4% -40.4% -89%
Consumer Staples XLP -6.9% -25.4% -50.3% -76%
Energy XLE -5.4% -31.4% -50.8% -67%
Financial XLF -7.2% -27.2% -52% -93%
Health Care XLV -4% -27% -42.2% -61%
Industrial XLI -6.8% -27.8% -55% -88%
Materials XLB -5.8% -27.6% -49.8% -68%
Real Estate XLRE -7.9% -30% -52% -83%
Technology XLK -6.6% -32.7% -48.8% -80%
Utilities XLU -6.9% -25.8% -54.2% -89%
Aerospace & Defense XAR -8.9% -33.7% -68.1% -112%
Biotech XBI -5.3% -29.7% -36.2% -58%
Homebuilder XHB -8.8% -28.5% -39% -64%
Retail XRT -6.8% -28.9% -43.2% -72%

XELB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.9% -38.0% -51.2% -66%
Natural Gas UNG -5.8% -25.7% -54.4% -55%
Gold GLD -6.4% -26% -75.7% -114%
Silver SLV -6.5% -33.9% -68.7% -92%
Copper CPER -8.2% -26.5% -66.4% -81%

XELB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.2% -28.6% -47.6% -66%
iShares High Yield Corp. Bond HYG -7.2% -27.4% -51.1% -79%