(KSA) iShares MSCI Saudi - Performance -4.7% in 12m
Compare KSA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.03%
#30 in Group
Rel. Strength
38.07%
#4928 in Universe
Total Return 12m
-4.65%
#48 in Group
Total Return 5y
82.59%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: KSA (-4.7%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
16.8% | 43.6% | 369% | - | - | - | - | - |
| GREK NYSE ARCA Global X MSCI Greece |
13.8% | 27.3% | 235% | - | - | - | - | - |
| EWP NYSE ARCA iShares MSCI Spain |
10.8% | 32% | 141% | - | - | - | - | - |
| EWI NYSE ARCA iShares MSCI Italy |
13.9% | 25.7% | 161% | - | - | - | - | - |
| UAE NASDAQ iShares MSCI UAE |
10.3% | 28.8% | 123% | - | - | - | - | - |
| FLCA NYSE ARCA Franklin FTSE Canada |
7.65% | 15.5% | 99.1% | - | - | - | - | - |
| BBCA BATS JPMorgan BetaBuilders |
8.13% | 15.4% | 98.7% | - | - | - | - | - |
| FLGB NYSE ARCA Franklin FTSE United |
8.56% | 11.9% | 87.2% | - | - | - | - | - |
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 | -1.64% | 2.87% | 2.87% |
| 3 Months | -6.75% | -6.42% | -6.42% |
| 12 Months | -4.65% | 9.87% | 9.87% |
| 5 Years | 82.59% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | KSA | SPY | S&P 500 |
| 1 Month | -12.6% | 89.4% | 89.4% |
| 3 Months | -66.8% | -72% | -72% |
| 12 Months | 15.5% | 49.3% | 49.3% |
| 5 Years | 66.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #55 | -4.38% | -4.38% |
| 3 Month | #58 | -0.35% | -0.35% |
| 12 Month | #48 | -13.2% | -13.2% |
| 5 Years | #28 | -12.0% | -12.0% |
FAQs
Does KSA iShares MSCI Saudi outperforms the market?
No,
over the last 12 months KSA made -4.65%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months KSA made -6.75%, while SPY made -6.42%.
Over the last 3 months KSA made -6.75%, while SPY made -6.42%.
Performance Comparison KSA vs Indeces and Sectors
KSA vs. Indices KSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.53% | -4.51% | 0.70% | -14.5% |
| US NASDAQ 100 | QQQ | -1.78% | -6.35% | 0.29% | -16.0% |
| US Dow Jones Industrial 30 | DIA | -1.81% | -3.25% | 1.73% | -11.0% |
| German DAX 40 | DAX | -3.65% | -20.9% | -24.9% | -29.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.19% | -7.91% | 1.47% | -10.3% |
| Hongkong Hang Seng | HSI | -5.05% | -17.9% | -8.79% | -16.7% |
| India NIFTY 50 | INDA | 0.86% | -3.92% | -1.20% | -6.98% |
| Brasil Bovespa | EWZ | -3.58% | -13.2% | -8.51% | 1.83% |
KSA vs. Sectors KSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.71% | -5.31% | -5.48% | -25.0% |
| Consumer Discretionary | XLY | -2.45% | -5.15% | 2.89% | -18.7% |
| Consumer Staples | XLP | -1.16% | -3.66% | -6.21% | -12.2% |
| Energy | XLE | -2.51% | -1.72% | 6.70% | 5.11% |
| Financial | XLF | -2.16% | -7.21% | -5.18% | -26.2% |
| Health Care | XLV | 2.26% | 2.74% | 5.93% | 1.27% |
| Industrial | XLI | -3.10% | -9.02% | -0.28% | -14.6% |
| Materials | XLB | -1.52% | -6.35% | 4.75% | 1.38% |
| Real Estate | XLRE | -1.20% | -7.76% | -1.68% | -18.1% |
| Technology | XLK | -2.42% | -8.38% | 2.97% | -11.7% |
| Utilities | XLU | -2.57% | -7.26% | -7.07% | -20.6% |
| Aerospace & Defense | XAR | -2.04% | -11.0% | -8.60% | -29.8% |
| Biotech | XBI | 6.55% | -3.66% | 21.8% | 9.37% |
| Homebuilder | XHB | -1.09% | -4.71% | 14.3% | 5.10% |
| Retail | XRT | -1.68% | -5.23% | 6.99% | -0.33% |