(KSA) iShares MSCI Saudi - Performance -0.7% in 12m
KSA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
29.71%
#41 in Peer-Group
Rel. Strength
36.36%
#4886 in Stock-Universe
Total Return 12m
-0.69%
#54 in Peer-Group
Total Return 5y
60.68%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 41.78 USD |
| 52 Week Low | 36.36 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.69 |
| Buy/Sell Signal +-5 | 1.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KSA (-0.7%) vs SPY (14%)
5y Drawdown (Underwater) Chart
Top Performer in Miscellaneous Region
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 |
|---|---|---|---|---|---|---|---|---|
| ARGT NYSE ARCA Global X MSCI Argentina |
-2.73% | 51.3% | 254% | - | - | - | - | - |
| GREK NYSE ARCA Global X MSCI Greece |
9.31% | 52.6% | 246% | - | - | - | - | - |
| EWI NYSE ARCA iShares MSCI Italy |
1.57% | 35.3% | 129% | - | - | - | - | - |
| EWP NYSE ARCA iShares MSCI Spain |
3.47% | 44.5% | 123% | - | - | - | - | - |
| FLCA NYSE ARCA Franklin FTSE Canada |
3.16% | 26.9% | 103% | - | - | - | - | - |
| BBCA BATS JPMorgan BetaBuilders |
3.2% | 26.4% | 102% | - | - | - | - | - |
| FLGB NYSE ARCA Franklin FTSE United |
0.75% | 19.4% | 86.8% | - | - | - | - | - |
| EWC NYSE ARCA iShares MSCI Canada |
3.51% | 26.4% | 97.9% | - | - | - | - | - |
Performance Comparison: KSA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KSA
| Total Return (including Dividends) | KSA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.74% | 4.68% | 4.68% |
| 3 Months | 2.10% | 24.35% | 24.35% |
| 12 Months | -0.69% | 14.02% | 14.02% |
| 5 Years | 60.68% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | KSA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 43.9% | 81% | 81% |
| 3 Months | -64.7% | 96.9% | 96.9% |
| 12 Months | -41.2% | 44.9% | 44.9% |
| 5 Years | 59.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th57.63 | -1.86% | -1.86% |
| 3 Month | %th5.08 | -17.89% | -17.89% |
| 12 Month | %th11.86 | -12.90% | -12.90% |
| 5 Years | %th35.59 | -24.15% | -24.15% |
FAQs
Does iShares MSCI Saudi (KSA) outperform the market?
No,
over the last 12 months KSA made -0.69%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.02%.
Over the last 3 months KSA made 2.10%, while SPY made 24.35%.
Performance Comparison KSA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KSA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -1.9% | -9.5% | -15% |
| US NASDAQ 100 | QQQ | 0.1% | -2.3% | -10.1% | -13% |
| German DAX 40 | DAX | 0.9% | 4.3% | -21.6% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -0.6% | -12.9% | -21% |
| Hongkong Hang Seng | HSI | -0.7% | -2.7% | -28.9% | -41% |
| India NIFTY 50 | INDA | 0.7% | 1.1% | -9.8% | 0% |
| Brasil Bovespa | EWZ | -0.7% | -5% | -34.5% | -11% |
KSA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | -1.7% | -13.6% | -26% |
| Consumer Discretionary | XLY | -0.9% | -1.7% | -1.8% | -19% |
| Consumer Staples | XLP | -0.6% | 1.5% | -11.1% | -10% |
| Energy | XLE | -1.7% | -2.5% | -5.4% | -1% |
| Financial | XLF | -0.7% | -1.3% | -14.4% | -31% |
| Health Care | XLV | 0.4% | 1.4% | -2.1% | 4% |
| Industrial | XLI | -0.4% | -0.7% | -17.3% | -26% |
| Materials | XLB | -3.1% | -1.9% | -14% | -6% |
| Real Estate | XLRE | -0% | 2% | -9.2% | -13% |
| Technology | XLK | -0.6% | -5.2% | -11.8% | -11% |
| Utilities | XLU | 0.7% | 1.2% | -12.7% | -23% |
| Aerospace & Defense | XAR | 1.9% | -2.7% | -28.1% | -49% |
| Biotech | XBI | -1.9% | 1.6% | 3.7% | 8% |
| Homebuilder | XHB | -3.2% | -5.3% | -2.3% | -5% |
| Retail | XRT | -3.7% | -0.5% | -5.2% | -12% |
KSA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.9% | -2.60% | -1.08% | 6% |
| Natural Gas | UNG | 1.1% | 14% | 7.3% | 3% |
| Gold | GLD | 0.2% | 2.1% | -30.1% | -41% |
| Silver | SLV | -1.2% | 0.2% | -26.8% | -20% |
| Copper | CPER | 0.1% | -2.8% | -26.5% | -13% |
KSA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 0.5% | -6.1% | 2% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 0.9% | -8.4% | -11% |