(CUT) Invesco MSCI Global - Performance -4.5% in 12m
Compare CUT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.64%
#33 in Group
Rel. Strength
38.13%
#4938 in Universe
Total Return 12m
-4.53%
#23 in Group
Total Return 5y
47.46%
#32 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: CUT (-4.5%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-8.29% | -4.21% | 132% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
0.64% | -4.38% | 209% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
0.5% | 2.86% | 104% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.39% | -3.81% | 111% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.26% | 2.26% | 98.6% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
9.08% | -10.7% | 171% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-1.63% | -3% | 87.4% | - | - | - | - | - |
| VAW NYSE ARCA Vanguard Materials Shares |
-1.76% | -3% | 86.4% | - | - | - | - | - |
Performance Comparison: CUT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CUT
| Total Return (including Dividends) | CUT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.76% | -0.87% | -0.87% |
| 3 Months | -10.07% | -7.58% | -7.58% |
| 12 Months | -4.53% | 11.88% | 11.88% |
| 5 Years | 47.46% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | CUT | SPY | S&P 500 |
| 1 Month | 22.2% | 23% | 23% |
| 3 Months | -92.0% | -88.5% | -88.5% |
| 12 Months | -31.0% | 55.1% | 55.1% |
| 5 Years | 15.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #37 | -2.92% | -2.92% |
| 3 Month | #41 | -2.69% | -2.69% |
| 12 Month | #25 | -14.7% | -14.7% |
| 5 Years | #36 | -29.9% | -29.9% |
FAQs
Does CUT Invesco MSCI Global outperforms the market?
No,
over the last 12 months CUT made -4.53%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months CUT made -10.07%, while SPY made -7.58%.
Over the last 3 months CUT made -10.07%, while SPY made -7.58%.
Performance Comparison CUT vs Indeces and Sectors
CUT vs. Indices CUT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.85% | -2.89% | -9.62% | -16.4% |
| US NASDAQ 100 | QQQ | -4.88% | -5.16% | -10.1% | -17.2% |
| US Dow Jones Industrial 30 | DIA | -2.91% | -0.58% | -9.53% | -13.7% |
| German DAX 40 | DAX | -2.62% | -5.08% | -29.1% | -29.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.11% | -0.94% | -6.63% | -10.5% |
| Hongkong Hang Seng | HSI | -2.86% | -3.82% | -11.5% | -18.4% |
| India NIFTY 50 | INDA | -1.01% | -7.82% | -9.91% | -7.60% |
| Brasil Bovespa | EWZ | -3.05% | -8.36% | -13.3% | 1.29% |
CUT vs. Sectors CUT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.10% | -2.71% | -15.8% | -28.5% |
| Consumer Discretionary | XLY | -3.93% | -3.66% | -12.1% | -17.9% |
| Consumer Staples | XLP | -0.35% | -3.96% | -14.9% | -15.7% |
| Energy | XLE | 0.63% | 10.1% | -3.83% | 6.56% |
| Financial | XLF | -2.46% | -1.65% | -17.2% | -27.2% |
| Health Care | XLV | -3.77% | 0.03% | -7.93% | -6.25% |
| Industrial | XLI | -4.27% | -3.87% | -10.3% | -14.1% |
| Materials | XLB | -3.24% | -1.33% | -2.21% | -1.01% |
| Real Estate | XLRE | -2.33% | -2.45% | -8.73% | -22.6% |
| Technology | XLK | -6.30% | -5.45% | -6.28% | -12.3% |
| Utilities | XLU | -1.01% | -3.82% | -11.7% | -26.4% |
| Aerospace & Defense | XAR | -4.80% | -10.2% | -23.2% | -31.1% |
| Biotech | XBI | -5.15% | -6.04% | 3.02% | -2.70% |
| Homebuilder | XHB | -3.16% | -1.49% | 5.19% | 2.50% |
| Retail | XRT | -2.28% | -3.20% | -4.05% | -1.79% |