(XYZ) Block - Performance 2.9% in 12m
XYZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-44.38%
#38 in Peer-Group
Rel. Strength
42.23%
#4309 in Stock-Universe
Total Return 12m
2.88%
#24 in Peer-Group
Total Return 5y
-37.20%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.7 |
| P/E Forward | 17.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 98.92 USD |
| 52 Week Low | 46.53 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.43 |
| Buy/Sell Signal +-5 | 0.91 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XYZ (2.9%) vs XLK (11.7%)
5y Drawdown (Underwater) Chart
Top Performer in Data Processing & Outsourced Services
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 |
-5.78% | 43.5% | 251% | 36.1 | 25.4 | 1.69 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
0.02% | 21.2% | 107% | 35.7 | 25.3 | 1.69 | 22.5% | -1.75% |
| CSGS NASDAQ CSG Systems International |
-3.54% | 58.4% | 69.6% | 21.7 | 13.6 | 1.36 | 45.5% | -1.27% |
| FOUR NYSE Shift4 Payments |
7.76% | 36.6% | 173% | 31.6 | 15.7 | 0.45 | 58.3% | 45.7% |
| III NASDAQ Information |
-3.43% | 56.8% | 160% | 28.4 | 16.3 | 0.9 | -77.6% | -21.8% |
| GFT XETRA GFT Technologies SE |
-0.08% | -11.8% | 128% | 13.4 | 12.7 | 1.04 | 31.6% | - |
| G NYSE Genpact |
-3.61% | 34.8% | 24.7% | 14.3 | 18.3 | 1.7 | 62.7% | 8.33% |
| EEFT NASDAQ Euronet Worldwide |
-5.98% | -3.9% | 9.37% | 15.1 | 10.2 | 0.68 | 44.6% | 51.8% |
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 | 4.76% | 8.31% | 3.81% |
| 3 Months | 10.26% | 17.80% | 7.93% |
| 12 Months | 2.88% | 11.74% | 13.56% |
| 5 Years | -37.20% | 154.76% | 115.84% |
| Trend Score (consistency of price movement) | XYZ | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 47% | 94.2% | 79.1% |
| 3 Months | 78.9% | 92.8% | 89.5% |
| 12 Months | -30.8% | 17.3% | 43.8% |
| 5 Years | -71% | 85.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.09 | -3.27% | 0.92% |
| 3 Month | %th70.21 | -6.40% | 2.16% |
| 12 Month | %th48.94 | -7.93% | -9.41% |
| 5 Years | %th21.28 | -75.35% | -70.90% |
FAQs
Does Block (XYZ) outperform the market?
No,
over the last 12 months XYZ made 2.88%, while its related Sector, the Technology Sector SPDR (XLK) made 11.74%.
Over the last 3 months XYZ made 10.26%, while XLK made 17.80%.
Performance Comparison XYZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XYZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | 1% | -31.2% | -11% |
| US NASDAQ 100 | QQQ | -1.4% | -0.2% | -32.2% | -11% |
| German DAX 40 | DAX | 1.1% | 7.2% | -46.8% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | 0.8% | -30.7% | -15% |
| Hongkong Hang Seng | HSI | -2.5% | -2.7% | -48.6% | -32% |
| India NIFTY 50 | INDA | -1% | 2.6% | -33.5% | 1% |
| Brasil Bovespa | EWZ | 0.7% | 2.4% | -55% | -7% |
XYZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | -0% | -36.9% | -22% |
| Consumer Discretionary | XLY | 0.1% | 5.4% | -21.3% | -15% |
| Consumer Staples | XLP | 2.8% | 6.7% | -30.7% | -4% |
| Energy | XLE | 5.2% | 0.2% | -31.9% | 5% |
| Financial | XLF | -0.8% | 2.7% | -35% | -25% |
| Health Care | XLV | 0.7% | 2.7% | -25.8% | 9% |
| Industrial | XLI | -0% | 3% | -37.8% | -18% |
| Materials | XLB | 0.3% | 3.6% | -32.6% | 2% |
| Real Estate | XLRE | 3.6% | 4.7% | -30.6% | -9% |
| Technology | XLK | -2.2% | -3.6% | -33.5% | -9% |
| Utilities | XLU | 1.2% | 4.7% | -36.7% | -19% |
| Aerospace & Defense | XAR | -1.9% | -2.8% | -50.4% | -45% |
| Biotech | XBI | 0.8% | -0.8% | -19.2% | 12% |
| Homebuilder | XHB | -0.7% | 3.7% | -21.1% | 5% |
| Retail | XRT | 2.6% | 4.2% | -23% | -0% |
XYZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.9% | -4.62% | -29.5% | 9% |
| Natural Gas | UNG | 13.7% | 13% | -30.7% | 17% |
| Gold | GLD | 3.5% | 4% | -55% | -41% |
| Silver | SLV | 0.5% | -5.5% | -51.7% | -24% |
| Copper | CPER | -2.3% | -2.2% | -51.3% | -14% |
XYZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | 1.8% | -30.8% | 4% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 3.1% | -33.3% | -7% |