(COMB) GraniteShares - Performance 2.1% in 12m
Compare COMB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.22%
#10 in Peer-Group
Rel. Strength
46.26%
#4086 in Stock-Universe
Total Return 12m
2.11%
#12 in Peer-Group
Total Return 5y
82.88%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 21.85 USD |
| 52 Week Low | 18.61 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.60 |
| Buy/Sell Signal +-5 | 1.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: COMB (2.1%) vs XLE (-7.2%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Broad Basket
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 |
|---|---|---|---|---|---|---|---|---|
| USCI NYSE ARCA United States Commodity |
2.12% | 15.5% | 169% | - | - | - | - | - |
| SDCI NYSE ARCA USCF SummerHaven Dynamic |
2.18% | 15.9% | 187% | - | - | - | - | - |
| FTGC NASDAQ First Trust Global Tactical |
0.04% | 3.74% | 108% | - | - | - | - | - |
| BCD NYSE ARCA abrdn Bloomberg All |
1.38% | 2.73% | 106% | - | - | - | - | - |
| GCC NYSE ARCA WisdomTree Continuous |
2.03% | 4.66% | 84.3% | - | - | - | - | - |
| COM NYSE ARCA Direxion Auspice Broad |
0.18% | -0.93% | 72.3% | - | - | - | - | - |
| DJP NYSE ARCA iPath Bloomberg Commodity |
1.06% | 2.06% | 101% | - | - | - | - | - |
| GSG NYSE ARCA iShares S&P GSCI |
0.75% | -2.44% | 123% | - | - | - | - | - |
Performance Comparison: COMB vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for COMB
| Total Return (including Dividends) | COMB | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.75% | 0.92% | 8.16% |
| 3 Months | -2.02% | -9.15% | -2.74% |
| 12 Months | 2.11% | -7.18% | 11.51% |
| 5 Years | 82.88% | 154.75% | 108.25% |
| Trend Score (consistency of price movement) | COMB | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 13.5% | 35.4% | 84.2% |
| 3 Months | -55.4% | -54.4% | 0.7% |
| 12 Months | 63.9% | -17% | 45.9% |
| 5 Years | 59.9% | 93.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #15 | -0.17% | -6.85% |
| 3 Month | #8 | 7.84% | 0.74% |
| 12 Month | #12 | 10.01% | -8.43% |
| 5 Years | #17 | -28.21% | -12.18% |
FAQs
Does GraniteShares (COMB) outperform the market?
Yes,
over the last 12 months COMB made 2.11%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.18%.
Over the last 3 months COMB made -2.02%, while XLE made -9.15%.
Performance Comparison COMB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
COMB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.5% | -7.4% | 8.9% | -9% |
| US NASDAQ 100 | QQQ | 4.3% | -11.3% | 5.6% | -11% |
| German DAX 40 | DAX | 2.5% | -6.7% | -15% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | -3.3% | 3.5% | -8% |
| Hongkong Hang Seng | HSI | 2.3% | -9.1% | -6.5% | -12% |
| India NIFTY 50 | INDA | 2.1% | -1.9% | 6.3% | -0% |
| Brasil Bovespa | EWZ | 3.2% | -4.3% | 0.9% | 5% |
COMB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.5% | -8.2% | 3% | -22% |
| Consumer Discretionary | XLY | 5.2% | -9.9% | 10.4% | -20% |
| Consumer Staples | XLP | 2.5% | 1% | 6% | -7% |
| Energy | XLE | 6% | -0.2% | 19% | 9% |
| Financial | XLF | 4.9% | -4.1% | 7.6% | -21% |
| Health Care | XLV | 4% | 4.7% | 16% | 11% |
| Industrial | XLI | 4% | -10.9% | 7.5% | -13% |
| Materials | XLB | 3.5% | -4.4% | 15.4% | 6% |
| Real Estate | XLRE | 5.2% | 0.3% | 13.9% | -10% |
| Technology | XLK | 5.4% | -13.8% | 9% | -5% |
| Utilities | XLU | 3.3% | -2.7% | 5.6% | -16% |
| Aerospace & Defense | XAR | 3.6% | -13% | -2% | -30% |
| Biotech | XBI | 1.9% | 0.8% | 25.5% | 13% |
| Homebuilder | XHB | 8.1% | -2.1% | 30.4% | 10% |
| Retail | XRT | 4.3% | -10.1% | 16.7% | -1% |
COMB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.1% | 0.84% | 12.1% | 11% |
| Natural Gas | UNG | 1.2% | -6.2% | -7.4% | 18% |
| Gold | GLD | -3.4% | -1.3% | -21.3% | -41% |
| Silver | SLV | -2% | 1.1% | -3.8% | -8% |
| Copper | CPER | -4.3% | 0.7% | -10.7% | -2% |
COMB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4% | 3.6% | 13.3% | 5% |
| iShares High Yield Corp. Bond | HYG | 2.5% | -1% | 4.6% | -7% |