(BAR) GraniteShares Gold - Performance 39.4% in 12m
Compare BAR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.03%
#8 in Group
Rel. Strength
86.31%
#1093 in Universe
Total Return 12m
39.38%
#7 in Group
Total Return 5y
87.40%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BAR (39.4%) vs XLE (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commodities Focused
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 |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
-1.15% | 16.2% | 113% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
3.44% | 39.6% | 81.8% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
3.45% | 39.6% | 88.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
3.53% | 39.6% | 87.6% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
3.38% | 39.4% | 87.4% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
3.49% | 39.5% | 87.5% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
3.39% | 39.3% | 86.7% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
3.4% | 39.3% | 87% | - | - | - | - | - |
Performance Comparison: BAR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for BAR
| Total Return (including Dividends) | BAR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 3.38% | -14.04% | -0.45% |
| 3 Months | 14.42% | -7.66% | -6.29% |
| 12 Months | 39.38% | -9.32% | 13.04% |
| 5 Years | 87.40% | 167.70% | 111.82% |
| Trend Score (consistency of price movement) | BAR | XLE | S&P 500 |
| 1 Month | 71.8% | 27% | 47.5% |
| 3 Months | 92.2% | -47.4% | -87.3% |
| 12 Months | 94.7% | -8.9% | 54.3% |
| 5 Years | 73.5% | 94.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #9 | 20.3% | 3.84% |
| 3 Month | #10 | 23.9% | 22.1% |
| 12 Month | #7 | 53.7% | 23.3% |
| 5 Years | #24 | -30.0% | -11.5% |
FAQs
Does BAR GraniteShares Gold outperforms the market?
Yes,
over the last 12 months BAR made 39.38%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.32%.
Over the last 3 months BAR made 14.42%, while XLE made -7.66%.
Over the last 3 months BAR made 14.42%, while XLE made -7.66%.
Performance Comparison BAR vs Indeces and Sectors
BAR vs. Indices BAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.61% | 3.83% | 19.4% | 26.3% |
| US NASDAQ 100 | QQQ | -6.53% | 1.48% | 18.7% | 24.4% |
| US Dow Jones Industrial 30 | DIA | -5.07% | 6.23% | 20.2% | 30.1% |
| German DAX 40 | DAX | -5.25% | 3.60% | 1.34% | 14.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.96% | 6.59% | 23.1% | 34.4% |
| Hongkong Hang Seng | HSI | -5.21% | 4.90% | 18.9% | 26.5% |
| India NIFTY 50 | INDA | -3.09% | -1.50% | 19.6% | 36.5% |
| Brasil Bovespa | EWZ | -3.98% | 0.55% | 13.7% | 46.1% |
BAR vs. Sectors BAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.76% | 3.98% | 13.5% | 15.9% |
| Consumer Discretionary | XLY | -5.64% | 3.97% | 18.3% | 24.7% |
| Consumer Staples | XLP | -3.55% | 4.20% | 15.3% | 28.4% |
| Energy | XLE | -1.35% | 17.4% | 24.6% | 48.7% |
| Financial | XLF | -4.50% | 5.39% | 12.5% | 16.7% |
| Health Care | XLV | -2.91% | 8.05% | 24.6% | 40.6% |
| Industrial | XLI | -5.93% | 3.08% | 18.4% | 28.7% |
| Materials | XLB | -3.80% | 6.60% | 27.3% | 43.8% |
| Real Estate | XLRE | -5.50% | 4.48% | 19.3% | 21.0% |
| Technology | XLK | -7.17% | 0.95% | 22.4% | 28.9% |
| Utilities | XLU | -4.33% | 3.28% | 15.0% | 18.6% |
| Aerospace & Defense | XAR | -6.64% | -3.60% | 5.55% | 11.9% |
| Biotech | XBI | -5.45% | -2.17% | 34.7% | 44.8% |
| Homebuilder | XHB | -4.34% | 5.46% | 34.4% | 45.6% |
| Retail | XRT | -4.37% | 4.54% | 25.4% | 40.9% |