(KRE) SPDR S&P Regional - Performance 18.4% in 12m
Compare KRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.98%
#32 in Group
Rel. Strength
73.67%
#2102 in Universe
Total Return 12m
18.44%
#20 in Group
Total Return 5y
73.52%
#25 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: KRE (18.4%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| IAK NYSE ARCA iShares U.S. Insurance |
-3.9% | 20.7% | 193% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-5.5% | 19.7% | 149% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-3.83% | 18.9% | 165% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
4.91% | 41.6% | 190% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
0.05% | 26.8% | 144% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-6.74% | 1.87% | 157% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
0.54% | 28% | 174% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.11% | 22.7% | 145% | - | - | - | - | - |
Performance Comparison: KRE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KRE
| Total Return (including Dividends) | KRE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.78% | -2.11% | -0.87% |
| 3 Months | -15.07% | -4.92% | -7.58% |
| 12 Months | 18.44% | 22.69% | 11.88% |
| 5 Years | 73.52% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | KRE | XLF | S&P 500 |
| 1 Month | 33.2% | 27.8% | 23% |
| 3 Months | -89.4% | -81% | -88.5% |
| 12 Months | 56.9% | 83.7% | 55.1% |
| 5 Years | 9.10% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #27 | -2.73% | -3.95% |
| 3 Month | #32 | -10.7% | -8.11% |
| 12 Month | #19 | -3.47% | 5.87% |
| 5 Years | #30 | -29.1% | -17.5% |
FAQs
Does KRE SPDR S&P Regional outperforms the market?
No,
over the last 12 months KRE made 18.44%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months KRE made -15.07%, while XLF made -4.92%.
Over the last 3 months KRE made -15.07%, while XLF made -4.92%.
Performance Comparison KRE vs Indeces and Sectors
KRE vs. Indices KRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.49% | -3.91% | -5.08% | 6.56% |
| US NASDAQ 100 | QQQ | -3.52% | -6.18% | -5.51% | 5.77% |
| US Dow Jones Industrial 30 | DIA | -1.55% | -1.60% | -4.99% | 9.24% |
| German DAX 40 | DAX | -1.26% | -6.10% | -24.6% | -6.24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.47% | -1.96% | -2.09% | 12.5% |
| Hongkong Hang Seng | HSI | -1.50% | -4.84% | -7.0% | 4.55% |
| India NIFTY 50 | INDA | 0.35% | -8.84% | -5.37% | 15.4% |
| Brasil Bovespa | EWZ | -1.69% | -9.38% | -8.78% | 24.3% |
KRE vs. Sectors KRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.74% | -3.73% | -11.2% | -5.52% |
| Consumer Discretionary | XLY | -2.57% | -4.68% | -7.59% | 5.12% |
| Consumer Staples | XLP | 1.01% | -4.98% | -10.4% | 7.24% |
| Energy | XLE | 1.99% | 9.08% | 0.71% | 29.5% |
| Financial | XLF | -1.10% | -2.67% | -12.7% | -4.25% |
| Health Care | XLV | -2.41% | -0.99% | -3.39% | 16.7% |
| Industrial | XLI | -2.91% | -4.89% | -5.79% | 8.85% |
| Materials | XLB | -1.88% | -2.35% | 2.33% | 22.0% |
| Real Estate | XLRE | -0.97% | -3.47% | -4.19% | 0.35% |
| Technology | XLK | -4.94% | -6.47% | -1.74% | 10.7% |
| Utilities | XLU | 0.35% | -4.84% | -7.20% | -3.39% |
| Aerospace & Defense | XAR | -3.44% | -11.2% | -18.6% | -8.13% |
| Biotech | XBI | -3.79% | -7.06% | 7.56% | 20.3% |
| Homebuilder | XHB | -1.80% | -2.51% | 9.73% | 25.5% |
| Retail | XRT | -0.92% | -4.22% | 0.49% | 21.2% |