(SGLC) Rbb Fund - Sgi U.S - Performance 4.6% in 12m
Compare SGLC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.68%
#159 in Group
Rel. Strength
49.50%
#4031 in Universe
Total Return 12m
4.56%
#175 in Group
Total Return 5y
33.88%
#153 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: SGLC (4.6%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
2.2% | 25.4% | 154% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-1.59% | 14.5% | 119% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-1.88% | 16.8% | 96.5% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.67% | 13.6% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.97% | 7.91% | 123% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-0.78% | 8.11% | 121% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.11% | 16.3% | 115% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-0.35% | 13.5% | 116% | - | - | - | - | - |
Performance Comparison: SGLC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SGLC
| Total Return (including Dividends) | SGLC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.26% | -0.87% | -0.87% |
| 3 Months | -9.36% | -7.58% | -7.58% |
| 12 Months | 4.56% | 11.88% | 11.88% |
| 5 Years | 33.88% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | SGLC | SPY | S&P 500 |
| 1 Month | 23.4% | 23% | 23% |
| 3 Months | -89.8% | -88.5% | -88.5% |
| 12 Months | 24.1% | 55.1% | 55.1% |
| 5 Years | 88.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #118 | -0.39% | -0.39% |
| 3 Month | #175 | -1.92% | -1.92% |
| 12 Month | #183 | -6.54% | -6.54% |
| 5 Years | #118 | -3.80% | -3.80% |
FAQs
Does SGLC Rbb Fund - Sgi U.S outperforms the market?
No,
over the last 12 months SGLC made 4.56%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months SGLC made -9.36%, while SPY made -7.58%.
Over the last 3 months SGLC made -9.36%, while SPY made -7.58%.
Performance Comparison SGLC vs Indeces and Sectors
SGLC vs. Indices SGLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.31% | -0.39% | -2.15% | -7.32% |
| US NASDAQ 100 | QQQ | -1.34% | -2.66% | -2.58% | -8.11% |
| US Dow Jones Industrial 30 | DIA | 0.63% | 1.92% | -2.06% | -4.64% |
| German DAX 40 | DAX | 0.92% | -2.58% | -21.7% | -20.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.65% | 1.56% | 0.84% | -1.40% |
| Hongkong Hang Seng | HSI | 0.68% | -1.32% | -4.07% | -9.33% |
| India NIFTY 50 | INDA | 2.53% | -5.32% | -2.44% | 1.49% |
| Brasil Bovespa | EWZ | 0.49% | -5.86% | -5.85% | 10.4% |
SGLC vs. Sectors SGLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.56% | -0.21% | -8.28% | -19.4% |
| Consumer Discretionary | XLY | -0.39% | -1.16% | -4.66% | -8.76% |
| Consumer Staples | XLP | 3.19% | -1.46% | -7.46% | -6.64% |
| Energy | XLE | 4.17% | 12.6% | 3.64% | 15.7% |
| Financial | XLF | 1.08% | 0.85% | -9.75% | -18.1% |
| Health Care | XLV | -0.23% | 2.53% | -0.46% | 2.84% |
| Industrial | XLI | -0.73% | -1.37% | -2.86% | -5.03% |
| Materials | XLB | 0.30% | 1.17% | 5.26% | 8.08% |
| Real Estate | XLRE | 1.21% | 0.05% | -1.26% | -13.5% |
| Technology | XLK | -2.76% | -2.95% | 1.19% | -3.17% |
| Utilities | XLU | 2.53% | -1.32% | -4.27% | -17.3% |
| Aerospace & Defense | XAR | -1.26% | -7.65% | -15.7% | -22.0% |
| Biotech | XBI | -1.61% | -3.54% | 10.5% | 6.39% |
| Homebuilder | XHB | 0.38% | 1.01% | 12.7% | 11.6% |
| Retail | XRT | 1.26% | -0.70% | 3.42% | 7.30% |