(KCE) SPDR S&P Capital - Performance 26.9% in 12m
KCE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.51%
#14 in Peer-Group
Rel. Strength
75.92%
#1829 in Stock-Universe
Total Return 12m
26.94%
#7 in Peer-Group
Total Return 5y
166.17%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 147.26 USD |
| 52 Week Low | 107.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.97 |
| Buy/Sell Signal +-5 | 1.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KCE (26.9%) vs XLF (22.9%)
5y Drawdown (Underwater) Chart
Top Performer in Financial
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 |
|---|---|---|---|---|---|---|---|---|
| KBWP NASDAQ Invesco KBW Property |
-3.46% | 18% | 137% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.48% | 16.3% | 160% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-2.64% | 17.2% | 130% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-1.21% | 41.2% | 168% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
1.44% | 37.5% | 179% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-1.08% | 28.2% | 129% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.71% | 22.9% | 131% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-0.19% | 5.35% | 124% | - | - | - | - | - |
Performance Comparison: KCE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KCE
| Total Return (including Dividends) | KCE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.44% | -2.71% | 0.44% |
| 3 Months | 6.24% | 1.68% | 5.66% |
| 12 Months | 26.94% | 22.93% | 10.61% |
| 5 Years | 166.17% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | KCE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 34.3% | -9% | 83% |
| 3 Months | 71.1% | 64.3% | 77.5% |
| 12 Months | 47.6% | 78.5% | 43.1% |
| 5 Years | 77.1% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 1.30% | -1.87% |
| 3 Month | #7 | 4.49% | 0.55% |
| 12 Month | #8 | 3.27% | 14.77% |
| 5 Years | #5 | 15.19% | 29.24% |
FAQs
Does SPDR S&P Capital (KCE) outperform the market?
Yes,
over the last 12 months KCE made 26.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.93%.
Over the last 3 months KCE made 6.24%, while XLF made 1.68%.
Performance Comparison KCE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KCE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -1.9% | -1.1% | 16% |
| US NASDAQ 100 | QQQ | 0.5% | -2.8% | -1.7% | 16% |
| German DAX 40 | DAX | 1.5% | 1.2% | -14.7% | -0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | -1.1% | 1.2% | 14% |
| Hongkong Hang Seng | HSI | 1.1% | -5.3% | -17.8% | -1% |
| India NIFTY 50 | INDA | 1.5% | 0.4% | 1.5% | 28% |
| Brasil Bovespa | EWZ | -2% | -2.9% | -23.8% | 17% |
KCE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -3% | -5.3% | 3% |
| Consumer Discretionary | XLY | 1.2% | 1.7% | 8.9% | 10% |
| Consumer Staples | XLP | 1.5% | 0.8% | -0.8% | 21% |
| Energy | XLE | -2.1% | -5.8% | -5.9% | 26% |
| Financial | XLF | 1.2% | 1.3% | -4.4% | 4% |
| Health Care | XLV | 2.2% | -0.6% | 2.9% | 34% |
| Industrial | XLI | 0.8% | -0% | -6.9% | 10% |
| Materials | XLB | 1.2% | -1.1% | -2.5% | 28% |
| Real Estate | XLRE | 0.5% | -0.8% | -4.7% | 14% |
| Technology | XLK | 0% | -4.5% | -2.8% | 21% |
| Utilities | XLU | 1.2% | 1% | -7.2% | 8% |
| Aerospace & Defense | XAR | 0.6% | -5.7% | -19.5% | -14% |
| Biotech | XBI | 1.6% | -5.1% | 9.5% | 35% |
| Homebuilder | XHB | 3.3% | 5.1% | 12% | 36% |
| Retail | XRT | 0.8% | -1.5% | 5.5% | 25% |
KCE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10% | -21.5% | -11.8% | 23% |
| Natural Gas | UNG | -12.9% | -17% | -15.9% | 32% |
| Gold | GLD | 0.2% | -5.5% | -28% | -15% |
| Silver | SLV | -1% | -14.5% | -24% | 8% |
| Copper | CPER | -0.7% | -5.8% | -17.4% | 19% |
KCE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.2% | -2.5% | 1.1% | 31% |
| iShares High Yield Corp. Bond | HYG | -0.3% | -2.1% | -2.8% | 18% |