(PBJ) Invesco Dynamic Food - Performance 5% in 12m
PBJ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
64.24%
#6 in Peer-Group
Rel. Strength
46.92%
#4039 in Stock-Universe
Total Return 12m
5.02%
#7 in Peer-Group
Total Return 5y
63.09%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 48.67 USD |
| 52 Week Low | 43.17 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 30.69 |
| Buy/Sell Signal +-5 | 0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PBJ (5%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Defensive
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 |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
-0.33% | 8.58% | 82.2% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
-1.4% | 9.26% | 63.2% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
-1.4% | 9.19% | 62% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
-1.04% | 7.28% | 54.6% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
-0.8% | 8.32% | 39.8% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
-1.41% | 0.7% | 48.8% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
-0.85% | -0.34% | 23.4% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
-1.67% | -1.16% | 22.4% | - | - | - | - | - |
Performance Comparison: PBJ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PBJ
| Total Return (including Dividends) | PBJ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.74% | 1.43% | 1.43% |
| 3 Months | 4.11% | 6.58% | 6.58% |
| 12 Months | 5.02% | 11.56% | 11.56% |
| 5 Years | 63.09% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | PBJ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -78.8% | 74.5% | 74.5% |
| 3 Months | 82.1% | 72.6% | 72.6% |
| 12 Months | 32.6% | 43.3% | 43.3% |
| 5 Years | 89.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | -4.11% | -4.11% |
| 3 Month | #2 | -2.32% | -2.32% |
| 12 Month | #7 | -5.86% | -5.86% |
| 5 Years | #4 | -21.55% | -21.55% |
FAQs
Does Invesco Dynamic Food (PBJ) outperform the market?
No,
over the last 12 months PBJ made 5.02%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months PBJ made 4.11%, while SPY made 6.58%.
Performance Comparison PBJ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PBJ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -4.2% | -1.9% | -7% |
| US NASDAQ 100 | QQQ | -1.4% | -5.2% | -1.5% | -6% |
| German DAX 40 | DAX | 1.3% | -2.4% | -18.1% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -2.3% | -3.2% | -7% |
| Hongkong Hang Seng | HSI | -0% | -6.8% | -19.1% | -21% |
| India NIFTY 50 | INDA | 0.5% | -2.6% | -0.8% | 6% |
| Brasil Bovespa | EWZ | -3.2% | -3.9% | -21.8% | -5% |
PBJ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | -5.3% | -5.4% | -20% |
| Consumer Discretionary | XLY | -0.8% | -1.1% | 8% | -14% |
| Consumer Staples | XLP | -0.3% | -1.7% | -2.7% | -2% |
| Energy | XLE | -5.8% | -5.5% | -4.2% | 2% |
| Financial | XLF | 0.2% | -0.7% | -4.9% | -20% |
| Health Care | XLV | -1.9% | -4.7% | -0.1% | 10% |
| Industrial | XLI | 0.1% | -2.6% | -7.2% | -14% |
| Materials | XLB | -0.4% | -4% | -2.5% | 5% |
| Real Estate | XLRE | -0.9% | -2.6% | -2% | -8% |
| Technology | XLK | -2.2% | -6.2% | -2.9% | -1% |
| Utilities | XLU | -1.1% | -1.3% | -8.7% | -16% |
| Aerospace & Defense | XAR | 1.3% | -6.7% | -17.2% | -37% |
| Biotech | XBI | 0.4% | -8.2% | 10.1% | 13% |
| Homebuilder | XHB | 0.2% | 2.8% | 13.5% | 13% |
| Retail | XRT | 1.5% | -3.5% | 5% | 2% |
PBJ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.8% | -18.1% | -8.54% | 4% |
| Natural Gas | UNG | -3.3% | -4.4% | -23.6% | 16% |
| Gold | GLD | -2.4% | -8.7% | -29.2% | -40% |
| Silver | SLV | 0.4% | -15.5% | -20.7% | -18% |
| Copper | CPER | 0.9% | -8.3% | -17.4% | -5% |
PBJ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | -2.1% | 1.5% | 10% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -3.3% | -4.8% | -4% |