(COAL) Exchange Traded - Performance -26.3% in 12m
Compare COAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-48.43%
#29 in Group
Rel. Strength
22.79%
#6162 in Universe
Total Return 12m
-26.33%
#24 in Group
Total Return 5y
-31.60%
#31 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: COAL (-26.3%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-14.5% | -12% | 202% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-13.6% | -11.2% | 174% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-13.7% | -11.4% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-13.9% | -11.1% | 167% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-13.6% | -10.4% | 158% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
-15.3% | -16.6% | 168% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.8% | -10.1% | 141% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
-7.41% | 7.74% | 31.6% | - | - | - | - | - |
Performance Comparison: COAL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for COAL
| Total Return (including Dividends) | COAL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.15% | -13.86% | -0.87% |
| 3 Months | -14.36% | -7.43% | -7.58% |
| 12 Months | -26.33% | -11.09% | 11.88% |
| 5 Years | -31.60% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | COAL | XLE | S&P 500 |
| 1 Month | 56.0% | 11.6% | 23% |
| 3 Months | -87.9% | -45.1% | -88.5% |
| 12 Months | -80.5% | -8.3% | 55.1% |
| 5 Years | -69.1% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #4 | 13.6% | -1.29% |
| 3 Month | #19 | -7.49% | -7.34% |
| 12 Month | #22 | -17.1% | -34.2% |
| 5 Years | #27 | -33.3% | -41.1% |
FAQs
Does COAL Exchange Traded outperforms the market?
No,
over the last 12 months COAL made -26.33%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months COAL made -14.36%, while XLE made -7.43%.
Over the last 3 months COAL made -14.36%, while XLE made -7.43%.
Performance Comparison COAL vs Indeces and Sectors
COAL vs. Indices COAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.35% | -1.28% | -23.7% | -38.2% |
| US NASDAQ 100 | QQQ | -5.38% | -3.55% | -24.2% | -39.0% |
| US Dow Jones Industrial 30 | DIA | -3.41% | 1.03% | -23.6% | -35.5% |
| German DAX 40 | DAX | -3.12% | -3.47% | -43.3% | -51.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.39% | 0.67% | -20.7% | -32.3% |
| Hongkong Hang Seng | HSI | -3.36% | -2.21% | -25.7% | -40.2% |
| India NIFTY 50 | INDA | -1.51% | -6.21% | -24.0% | -29.4% |
| Brasil Bovespa | EWZ | -3.55% | -6.75% | -27.4% | -20.5% |
COAL vs. Sectors COAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.60% | -1.10% | -29.9% | -50.3% |
| Consumer Discretionary | XLY | -4.43% | -2.05% | -26.2% | -39.7% |
| Consumer Staples | XLP | -0.85% | -2.35% | -29.0% | -37.5% |
| Energy | XLE | 0.13% | 11.7% | -17.9% | -15.2% |
| Financial | XLF | -2.96% | -0.04% | -31.3% | -49.0% |
| Health Care | XLV | -4.27% | 1.64% | -22.0% | -28.1% |
| Industrial | XLI | -4.77% | -2.26% | -24.4% | -35.9% |
| Materials | XLB | -3.74% | 0.28% | -16.3% | -22.8% |
| Real Estate | XLRE | -2.83% | -0.84% | -22.8% | -44.4% |
| Technology | XLK | -6.80% | -3.84% | -20.4% | -34.1% |
| Utilities | XLU | -1.51% | -2.21% | -25.9% | -48.2% |
| Aerospace & Defense | XAR | -5.30% | -8.54% | -37.3% | -52.9% |
| Biotech | XBI | -5.65% | -4.43% | -11.1% | -24.5% |
| Homebuilder | XHB | -3.66% | 0.12% | -8.92% | -19.3% |
| Retail | XRT | -2.78% | -1.59% | -18.2% | -23.6% |