(COAL) Exchange Traded - Performance -24.3% in 12m
COAL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-51.32%
#28 in Peer-Group
Rel. Strength
21.00%
#5998 in Stock-Universe
Total Return 12m
-24.33%
#31 in Peer-Group
Total Return 5y
-28.63%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 25.49 USD |
| 52 Week Low | 14.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.71 |
| Buy/Sell Signal +-5 | 0.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: COAL (-24.3%) vs XLE (0.8%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
3.69% | -0.44% | 203% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
5.12% | 1.47% | 182% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
5.12% | 1.33% | 184% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
4.35% | 1.16% | 163% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
4.4% | 0.78% | 172% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
6.09% | 2.95% | 146% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
5.43% | -4.03% | 178% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
2.6% | 16.2% | 41.8% | - | - | - | - | - |
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 | 2.45% | 4.40% | 0.44% |
| 3 Months | -2.00% | -4.38% | 5.66% |
| 12 Months | -24.33% | 0.78% | 10.61% |
| 5 Years | -28.63% | 172.27% | 105.96% |
| Trend Score (consistency of price movement) | COAL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 70.3% | 73% | 83% |
| 3 Months | 8.6% | 0% | 77.5% |
| 12 Months | -85% | -29.6% | 43.1% |
| 5 Years | -76.6% | 92.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #28 | -1.87% | 2.00% |
| 3 Month | #16 | 2.48% | -7.25% |
| 12 Month | #30 | -24.92% | -31.59% |
| 5 Years | #26 | -36.35% | -42.92% |
FAQs
Does Exchange Traded (COAL) outperform the market?
No,
over the last 12 months COAL made -24.33%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 0.78%.
Over the last 3 months COAL made -2.00%, while XLE made -4.38%.
Performance Comparison COAL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
COAL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.7% | 2% | -17.7% | -35% |
| US NASDAQ 100 | QQQ | 2.6% | 1.1% | -18.3% | -35% |
| German DAX 40 | DAX | 3.6% | 5% | -31.2% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | 2.8% | -15.3% | -38% |
| Hongkong Hang Seng | HSI | 3.2% | -1.4% | -34.4% | -52% |
| India NIFTY 50 | INDA | 3.5% | 4.3% | -15.1% | -23% |
| Brasil Bovespa | EWZ | 0.1% | 1% | -40.4% | -35% |
COAL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | 0.9% | -21.9% | -48% |
| Consumer Discretionary | XLY | 3.2% | 5.6% | -7.7% | -42% |
| Consumer Staples | XLP | 3.6% | 4.7% | -17.3% | -31% |
| Energy | XLE | -0% | -2% | -22.5% | -25% |
| Financial | XLF | 3.2% | 5.2% | -21% | -47% |
| Health Care | XLV | 4.3% | 3.3% | -13.7% | -17% |
| Industrial | XLI | 2.8% | 3.9% | -23.5% | -41% |
| Materials | XLB | 3.3% | 2.8% | -19% | -23% |
| Real Estate | XLRE | 2.6% | 3.1% | -21.3% | -37% |
| Technology | XLK | 2.1% | -0.6% | -19.3% | -31% |
| Utilities | XLU | 3.3% | 4.8% | -23.8% | -43% |
| Aerospace & Defense | XAR | 2.6% | -1.8% | -36.1% | -65% |
| Biotech | XBI | 3.7% | -1.2% | -7.1% | -16% |
| Homebuilder | XHB | 5.3% | 9% | -4.6% | -15% |
| Retail | XRT | 2.8% | 2.4% | -11.1% | -27% |
COAL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.9% | -17.6% | -28.4% | -28% |
| Natural Gas | UNG | -10.8% | -13.1% | -32.5% | -19% |
| Gold | GLD | 2.3% | -1.7% | -44.6% | -67% |
| Silver | SLV | 1% | -10.6% | -40.5% | -43% |
| Copper | CPER | 1.4% | -1.9% | -34% | -32% |
COAL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 1.4% | -15.5% | -20% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 1.8% | -19.4% | -33% |