Overview Performance Dividends Peer Group Options

(XYZ) Block - Performance -31.2% in 12m

Compare XYZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -37.39%
#34 in Group
Rel. Strength 18.12%
#6515 in Universe
Total Return 12m -31.20%
#37 in Group
Total Return 5y -32.76%
#32 in Group
P/E 11.3
25th Percentile in Group
P/E Forward 10.7
56th Percentile in Group
PEG 0.46
11th Percentile in Group
FCF Yield 5.54%
35th Percentile in Group

12m Total Return: XYZ (-31.2%) vs XLK (7%)

Compare overall performance (total returns) of Block with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (XYZ) Block - Performance -31.2% in 12m

Top Performers in Data Processing & Outsourced Services

Short Term
Symbol 1w 1m 3m
XYZ 8.23% -10.1% -40.7%
D6H 0.18% 51.1% 32.7%
TTEC 35.2% 33.8% 55.4%
III 19.0% 28.5% 43.2%
Long Term
Symbol 6m 12m 5y
XYZ -39.6% -31.2% -32.8%
KC 184% 311% -47.5%
GDS 6.96% 202% -59.4%
INOD -24.6% 201% 3,261%
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
EXLS NASDAQ
ExlService Holdings		 1.25% 49.1% 280% 35.3 24.7 1.64 91.2% 25.7%
BR NYSE
Broadridge Financial		 2.03% 24.7% 116% 35 24.7 1.65 22.5% -1.75%
FOUR NYSE
Shift4 Payments		 2.6% 40.1% 155% 28.2 14.4 0.41 58.3% 45.7%
CSGS NASDAQ
CSG Systems International		 7.6% 52.6% 55.9% 19.8 12.6 1.26 38.1% 18.7%
GFT XETRA
GFT Technologies SE		 29.2% -8.72% 195% 14.4 14.9 1.04 73.3% 24.5%
G NYSE
Genpact		 -11.8% 34.5% 29.5% 17.4 18.3 1.7 63.7% 13.9%
WNS NYSE
WNS Holdings		 -17% 11.6% 18.8% 16.1 11.6 1.16 33.6% 21.1%
EEFT NASDAQ
Euronet Worldwide		 10.9% -5.24% 21.3% 14.6 10.1 0.67 48.0% 63%

Performance Comparison: XYZ vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for XYZ
Total Return (including Dividends) XYZ XLK S&P 500
1 Month -10.06% 6.74% 2.87%
3 Months -40.65% -7.72% -6.42%
12 Months -31.20% 7.00% 9.87%
5 Years -32.76% 137.81% 107.51%
Trend Score (consistency of price movement) XYZ XLK S&P 500
1 Month -29.0% 87% 89.4%
3 Months -80.2% -64.1% -72%
12 Months -10.7% 5.1% 49.3%
5 Years -69.0% 86.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #42 -15.7% -12.6%
3 Month #45 -35.7% -36.6%
12 Month #37 -35.7% -37.4%
5 Years #34 -71.7% -67.6%

FAQs

Does XYZ Block outperforms the market?

No, over the last 12 months XYZ made -31.20%, while its related Sector, the Technology Sector SPDR (XLK) made 7.00%.
Over the last 3 months XYZ made -40.65%, while XLK made -7.72%.

Performance Comparison XYZ vs Indeces and Sectors

XYZ vs. Indices XYZ is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 8.66% -12.9% -34.5% -41.1%
US NASDAQ 100 QQQ 8.41% -14.8% -34.9% -42.5%
US Dow Jones Industrial 30 DIA 8.38% -11.7% -33.4% -37.6%
German DAX 40 DAX 6.54% -29.3% -60.1% -56.3%
Shanghai Shenzhen CSI 300 CSI 300 8.0% -16.3% -33.7% -36.8%
Hongkong Hang Seng HSI 5.14% -26.3% -44.0% -43.3%
India NIFTY 50 INDA 11.1% -12.3% -36.4% -33.5%
Brasil Bovespa EWZ 6.61% -21.6% -43.7% -24.7%

XYZ vs. Sectors XYZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.48% -13.7% -40.7% -51.5%
Consumer Discretionary XLY 7.74% -13.6% -32.3% -45.3%
Consumer Staples XLP 9.03% -12.1% -41.4% -38.8%
Energy XLE 7.68% -10.1% -28.5% -21.4%
Financial XLF 8.03% -15.6% -40.4% -52.7%
Health Care XLV 12.5% -5.68% -29.2% -25.3%
Industrial XLI 7.09% -17.4% -35.5% -41.2%
Materials XLB 8.67% -14.8% -30.4% -25.2%
Real Estate XLRE 8.99% -16.2% -36.9% -44.7%
Technology XLK 7.77% -16.8% -32.2% -38.2%
Utilities XLU 7.62% -15.7% -42.2% -47.1%
Aerospace & Defense XAR 8.15% -19.4% -43.8% -56.4%
Biotech XBI 16.7% -12.1% -13.4% -17.2%
Homebuilder XHB 9.10% -13.1% -20.8% -21.5%
Retail XRT 8.51% -13.7% -28.2% -26.9%

XYZ vs. Commodities XYZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.17% -8.62% -33.5% -18.3%
Natural Gas UNG 4.63% -6.80% -77.2% -43.4%
Gold GLD 5.26% -17.6% -66.3% -72.6%
Silver SLV 5.89% -16.3% -46.2% -46.4%
Copper CPER 8.78% -14.4% -48.1% -32.5%

XYZ vs. Yields & Bonds XYZ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.01% -8.37% -36.2% -31.3%
iShares High Yield Corp. Bond HYG 8.22% -11.6% -41.1% -39.4%