(SGOL) abrdn Physical Gold - Performance 43.7% in 12m
Compare SGOL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.17%
#8 in Group
Rel. Strength
87.77%
#977 in Universe
Total Return 12m
43.67%
#6 in Group
Total Return 5y
91.53%
#17 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: SGOL (43.7%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Commodities Focused
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 |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
1.78% | 13.3% | 114% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
5.42% | 43.8% | 85.6% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
5.45% | 43.7% | 92.1% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
5.38% | 43.7% | 91.4% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
5.47% | 43.7% | 91.5% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
5.44% | 43.6% | 91.4% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
5.44% | 43.6% | 91.1% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
5.37% | 43.5% | 90.6% | - | - | - | - | - |
Performance Comparison: SGOL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for SGOL
| Total Return (including Dividends) | SGOL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.47% | -13.86% | -0.87% |
| 3 Months | 17.61% | -7.43% | -7.58% |
| 12 Months | 43.67% | -11.09% | 11.88% |
| 5 Years | 91.53% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | SGOL | XLE | S&P 500 |
| 1 Month | 79.2% | 11.6% | 23% |
| 3 Months | 92.7% | -45.1% | -88.5% |
| 12 Months | 94.7% | -8.3% | 55.1% |
| 5 Years | 73.4% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #1 | 22.4% | 6.39% |
| 3 Month | #4 | 27.1% | 27.3% |
| 12 Month | #6 | 61.6% | 28.4% |
| 5 Years | #22 | -28.2% | -8.93% |
FAQs
Does SGOL abrdn Physical Gold outperforms the market?
Yes,
over the last 12 months SGOL made 43.67%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months SGOL made 17.61%, while XLE made -7.43%.
Over the last 3 months SGOL made 17.61%, while XLE made -7.43%.
Performance Comparison SGOL vs Indeces and Sectors
SGOL vs. Indices SGOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.47% | 6.34% | 21.9% | 31.8% |
| US NASDAQ 100 | QQQ | -4.50% | 4.07% | 21.4% | 31.0% |
| US Dow Jones Industrial 30 | DIA | -2.53% | 8.65% | 21.9% | 34.5% |
| German DAX 40 | DAX | -2.24% | 4.15% | 2.33% | 19.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.49% | 8.29% | 24.8% | 37.7% |
| Hongkong Hang Seng | HSI | -2.48% | 5.41% | 19.9% | 29.8% |
| India NIFTY 50 | INDA | -0.63% | 1.41% | 21.6% | 40.6% |
| Brasil Bovespa | EWZ | -2.67% | 0.87% | 18.2% | 49.5% |
SGOL vs. Sectors SGOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.72% | 6.52% | 15.7% | 19.7% |
| Consumer Discretionary | XLY | -3.55% | 5.57% | 19.3% | 30.4% |
| Consumer Staples | XLP | 0.03% | 5.27% | 16.5% | 32.5% |
| Energy | XLE | 1.01% | 19.3% | 27.6% | 54.8% |
| Financial | XLF | -2.08% | 7.58% | 14.3% | 21.0% |
| Health Care | XLV | -3.39% | 9.26% | 23.5% | 42.0% |
| Industrial | XLI | -3.89% | 5.36% | 21.1% | 34.1% |
| Materials | XLB | -2.86% | 7.90% | 29.3% | 47.2% |
| Real Estate | XLRE | -1.95% | 6.78% | 22.7% | 25.6% |
| Technology | XLK | -5.92% | 3.78% | 25.2% | 35.9% |
| Utilities | XLU | -0.63% | 5.41% | 19.7% | 21.8% |
| Aerospace & Defense | XAR | -4.42% | -0.92% | 8.32% | 17.1% |
| Biotech | XBI | -4.77% | 3.19% | 34.5% | 45.5% |
| Homebuilder | XHB | -2.78% | 7.74% | 36.7% | 50.7% |
| Retail | XRT | -1.90% | 6.03% | 27.4% | 46.4% |