(GLD) SPDR Gold Shares - Performance 41.6% in 12m
Compare GLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.09%
#12 in Group
Rel. Strength
87.81%
#974 in Universe
Total Return 12m
41.58%
#9 in Group
Total Return 5y
91.55%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: GLD (41.6%) vs XLE (-11.4%)
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 |
2.43% | 11.9% | 115% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
6.26% | 42% | 87.1% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
6.27% | 42.1% | 93.9% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
6.24% | 41.9% | 93.5% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
6.23% | 41.9% | 93.3% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
6.25% | 41.9% | 93.5% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
6.14% | 41.7% | 92.9% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
6.24% | 41.9% | 93.1% | - | - | - | - | - |
Performance Comparison: GLD vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GLD
| Total Return (including Dividends) | GLD | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 6.22% | -11.47% | -0.91% |
| 3 Months | 20.40% | -7.05% | -7.61% |
| 12 Months | 41.58% | -11.35% | 10.06% |
| 5 Years | 91.55% | 183.58% | 110.82% |
| Trend Score (consistency of price movement) | GLD | XLE | S&P 500 |
| 1 Month | 80.3% | -2.3% | 1.2% |
| 3 Months | 92.7% | -42.4% | -89.2% |
| 12 Months | 94.6% | -8.1% | 56.2% |
| 5 Years | 71.9% | 94.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #8 | 20.0% | 7.19% |
| 3 Month | #9 | 29.5% | 30.3% |
| 12 Month | #10 | 59.7% | 28.6% |
| 5 Years | #27 | -32.5% | -9.14% |
FAQs
Does GLD SPDR Gold Shares outperforms the market?
Yes,
over the last 12 months GLD made 41.58%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.35%.
Over the last 3 months GLD made 20.40%, while XLE made -7.05%.
Over the last 3 months GLD made 20.40%, while XLE made -7.05%.
Performance Comparison GLD vs Indeces and Sectors
GLD vs. Indices GLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.75% | 7.13% | 23.6% | 31.5% |
| US NASDAQ 100 | QQQ | -8.61% | 4.81% | 24.1% | 31.0% |
| US Dow Jones Industrial 30 | DIA | -5.02% | 9.67% | 22.9% | 34.3% |
| German DAX 40 | DAX | -6.95% | 5.11% | 4.52% | 18.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.81% | 8.82% | 24.7% | 36.6% |
| Hongkong Hang Seng | HSI | -3.40% | 8.22% | 22.6% | 31.4% |
| India NIFTY 50 | INDA | -1.69% | 2.22% | 21.9% | 38.9% |
| Brasil Bovespa | EWZ | -7.42% | 0.38% | 18.0% | 48.5% |
GLD vs. Sectors GLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.07% | 7.30% | 15.6% | 19.7% |
| Consumer Discretionary | XLY | -8.55% | 5.40% | 19.6% | 30.0% |
| Consumer Staples | XLP | -0.40% | 6.75% | 17.2% | 31.7% |
| Energy | XLE | -3.27% | 17.7% | 23.8% | 52.9% |
| Financial | XLF | -4.82% | 8.51% | 15.0% | 20.3% |
| Health Care | XLV | -4.74% | 10.8% | 24.9% | 40.8% |
| Industrial | XLI | -6.15% | 6.82% | 22.7% | 34.5% |
| Materials | XLB | -4.18% | 9.15% | 30.0% | 47.3% |
| Real Estate | XLRE | -3.33% | 7.99% | 24.1% | 26.2% |
| Technology | XLK | -10.3% | 4.95% | 29.6% | 36.7% |
| Utilities | XLU | -3.29% | 5.65% | 17.9% | 19.8% |
| Aerospace & Defense | XAR | -9.10% | -0.72% | 11.0% | 15.6% |
| Biotech | XBI | -7.08% | 5.26% | 36.4% | 45.7% |
| Homebuilder | XHB | -3.47% | 9.32% | 37.7% | 51.0% |
| Retail | XRT | -4.31% | 6.35% | 27.5% | 45.8% |