(GLTR) abrdn Physical - Performance 36.4% in 12m
GLTR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.83%
#23 in Peer-Group
Rel. Strength
82.50%
#1332 in Stock-Universe
Total Return 12m
36.35%
#13 in Peer-Group
Total Return 5y
72.93%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 141.16 USD |
| 52 Week Low | 101.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.17 |
| Buy/Sell Signal +-5 | -0.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GLTR (36.4%) vs XLE (2.8%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-0.62% | 12.1% | 120% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
5.93% | 45.8% | 90.6% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold Mini Shares |
5.98% | 45.8% | 94.8% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
6.04% | 45.7% | 94.5% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
5.98% | 45.7% | 94.3% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
5.98% | 45.6% | 94% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
5.98% | 45.6% | 93.8% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
5.98% | 45.5% | 93.7% | - | - | - | - | - |
Performance Comparison: GLTR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GLTR
| Total Return (including Dividends) | GLTR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.34% | 2.76% | 1.43% |
| 3 Months | 11.23% | -2.92% | 6.58% |
| 12 Months | 36.35% | 2.79% | 11.56% |
| 5 Years | 72.93% | 168.65% | 107.90% |
| Trend Score (consistency of price movement) | GLTR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 92.5% | 42.2% | 74.5% |
| 3 Months | 83.1% | -12.4% | 72.6% |
| 12 Months | 92% | -29% | 43.3% |
| 5 Years | 33.9% | 92.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #15 | 5.43% | 6.81% |
| 3 Month | #15 | 14.58% | 4.36% |
| 12 Month | #14 | 32.66% | 22.22% |
| 5 Years | #32 | -35.63% | -16.82% |
FAQs
Does abrdn Physical (GLTR) outperform the market?
Yes,
over the last 12 months GLTR made 36.35%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.79%.
Over the last 3 months GLTR made 11.23%, while XLE made -2.92%.
Performance Comparison GLTR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GLTR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | 6.9% | 24.2% | 25% |
| US NASDAQ 100 | QQQ | 0.2% | 5.9% | 24.6% | 26% |
| German DAX 40 | DAX | 2.8% | 8.7% | 8% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 8.8% | 22.9% | 24% |
| Hongkong Hang Seng | HSI | 1.5% | 4.3% | 7% | 10% |
| India NIFTY 50 | INDA | 2.1% | 8.5% | 25.2% | 37% |
| Brasil Bovespa | EWZ | -1.6% | 7.2% | 4.2% | 27% |
GLTR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0% | 5.8% | 20.6% | 12% |
| Consumer Discretionary | XLY | 0.8% | 10% | 34.1% | 17% |
| Consumer Staples | XLP | 1.3% | 9.4% | 23.3% | 29% |
| Energy | XLE | -4.3% | 5.6% | 21.8% | 34% |
| Financial | XLF | 1.8% | 10.4% | 21.2% | 11% |
| Health Care | XLV | -0.3% | 6.4% | 25.9% | 42% |
| Industrial | XLI | 1.7% | 8.4% | 18.9% | 17% |
| Materials | XLB | 1.1% | 7.1% | 23.5% | 36% |
| Real Estate | XLRE | 0.7% | 8.5% | 24% | 23% |
| Technology | XLK | -0.6% | 4.9% | 23.1% | 30% |
| Utilities | XLU | 0.4% | 9.8% | 17.3% | 16% |
| Aerospace & Defense | XAR | 2.9% | 4.4% | 8.8% | -6% |
| Biotech | XBI | 1.9% | 2.8% | 36.2% | 44% |
| Homebuilder | XHB | 1.8% | 13.9% | 39.6% | 45% |
| Retail | XRT | 3.1% | 7.6% | 31% | 33% |
GLTR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.2% | -7.06% | 17.5% | 35% |
| Natural Gas | UNG | -1.7% | 6.7% | 2.4% | 48% |
| Gold | GLD | -0.8% | 2.4% | -3.2% | -9% |
| Silver | SLV | 1.9% | -4.4% | 5.3% | 14% |
| Copper | CPER | 2.4% | 2.8% | 8.6% | 26% |
GLTR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | 8.9% | 27.6% | 41% |
| iShares High Yield Corp. Bond | HYG | 0.6% | 7.7% | 21.2% | 27% |