SPB Performance & Benchmarks - -33.1% in 12m

The Total Return for 3m is -17.8%, for 6m -34.7% and YTD -36.5%. Compare with Peer-Group: Household Products

Performance Rating -12.67%
#10 in Peer-Group
Rel. Strength 14.21%
#6599 in Stock-Universe
Total Return 12m -33.12%
#13 in Peer-Group
Total Return 5y 4.66%
#8 in Peer-Group
P/E Value
P/E Trailing 24.8
P/E Forward 10.9
High / Low USD
52 Week High 94.54 USD
52 Week Low 51.73 USD
Sentiment Value
VRO Trend Strength +-100 27.26
Buy/Sell Signal +-5 -0.45
Support / Resistance Levels
Support
Resistance
12m Total Return: SPB (-33.1%) vs SPY (23.5%)
Total Return of Spectrum Brands versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for SPB Performance & Benchmarks - -33.1% in 12m

Top Performer in Household Products

Short Term Performance

Symbol 1w 1m 3m
SPB -8.76% -3.64% -17.8%
ENR 18.4% 33.1% 9.77%
CENTA 0.20% 13.4% 15.4%
CENT 0.61% 11.2% 12.5%

Long Term Performance

Symbol 6m 12m 5y
SPB -34.7% -33.1% 4.66%
ODC 34.6% 81.3% 270%
CENTA 14.1% 10.5% 13.8%
CENT 7.42% 5.27% 17.6%

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
CL NYSE
Colgate-Palmolive
-10.2% -15.6% 23.5% 24.6 23.6 1.89 43.5% 5.27%
ENR NYSE
Energizer Holdings
33.1% -0.14% -29.6% 30.4 6.44 1.5 -21.7% -18.9%
CLX NYSE
The Clorox
-0.29% -10.1% -39.4% 18.9 18.2 0.57 54.7% 57.2%

Performance Comparison: SPB vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPB
Total Return (including Dividends) SPB SPY S&P 500
1 Month -3.64% 1.69% 1.69%
3 Months -17.76% 12.34% 12.34%
12 Months -33.12% 23.51% 23.51%
5 Years 4.66% 102.76% 102.76%

Trend Stabilty (consistency of price movement) SPB SPY S&P 500
1 Month -23.2% 68.6% 68.6%
3 Months -48.9% 96.5% 96.5%
12 Months -90.5% 50.2% 50.2%
5 Years 13.4% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month 33 %th -5.24% -5.24%
3 Month 8 %th -26.80% -26.80%
12 Month 0 %th -45.86% -45.86%
5 Years 50 %th -48.38% -48.38%

FAQs

Does Spectrum Brands (SPB) outperform the market?

No, over the last 12 months SPB made -33.12%, while its related Sector, the SPDR SP500 Trust (SPY) made 23.51%. Over the last 3 months SPB made -17.76%, while SPY made 12.34%.

Performance Comparison SPB vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SPB vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.9% -5.3% -40.2% -57%
US NASDAQ 100 QQQ -8.1% -5.8% -42.5% -63%
German DAX 40 DAX -7.9% -2.4% -44.7% -69%
Shanghai Shenzhen CSI 300 CSI 300 -7.4% -7% -43.1% -55%
Hongkong Hang Seng HSI -6.8% -7.9% -62.9% -74%
India NIFTY 50 INDA -7.4% 1.6% -36.7% -29%
Brasil Bovespa EWZ -10.3% 2.2% -42.5% -40%

SPB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -9.8% -4.7% -39.7% -66%
Consumer Discretionary XLY -5.4% -3.8% -29.5% -62%
Consumer Staples XLP -8.6% -1.7% -38.4% -39%
Energy XLE -5.7% -2.7% -31% -35%
Financial XLF -6.6% -2.2% -36.9% -62%
Health Care XLV -7.1% -2.6% -25.9% -25%
Industrial XLI -6.6% -5.1% -45.6% -60%
Materials XLB -5.3% -0.7% -34.2% -35%
Real Estate XLRE -7.8% -4% -36.9% -39%
Technology XLK -8.1% -6.5% -48.6% -67%
Utilities XLU -13.2% -10.1% -48.8% -58%
Aerospace & Defense XAR -7.2% -7.1% -59% -88%
Biotech XBI -9.1% -7.5% -28.5% -26%
Homebuilder XHB -7.9% -8.1% -34.4% -32%
Retail XRT -6.2% -3.1% -34.9% -44%

SPB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.4% -3.16% -32.9% -37%
Natural Gas UNG -3.6% 10.6% -10.6% -33%
Gold GLD -10.6% -4.8% -53.1% -73%
Silver SLV -6.9% -5.3% -51% -70%
Copper CPER 11.6% 7.4% -35.5% -44%

SPB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11.7% -6.3% -36.4% -26%
iShares High Yield Corp. Bond HYG -9% -4.3% -38.6% -43%