(XBI) SPDR S&P Biotech - Performance -7.6% in 12m
XBI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-41.77%
#39 in Peer-Group
Rel. Strength
33.21%
#5081 in Stock-Universe
Total Return 12m
-7.58%
#36 in Peer-Group
Total Return 5y
-18.55%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 104.17 USD |
| 52 Week Low | 69.80 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.26 |
| Buy/Sell Signal +-5 | 0.46 |
| Support / Resistance | Levels |
|---|---|
| Support | 76.3 |
| Resistance | 101.8, 99.8, 97.0, 93.2, 89.1, 86.0 |
12m Total Return: XBI (-7.6%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Health
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 |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
6.88% | 0.95% | 64.4% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
3.19% | 2.21% | 42.9% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
4.35% | -5.08% | 50.5% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-2.85% | 9.85% | 42.1% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
1.58% | -6.1% | 40% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
4.38% | -4.37% | 42.9% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
2.06% | -4.69% | 39.5% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
1.88% | -5.75% | 33.5% | - | - | - | - | - |
Performance Comparison: XBI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XBI
| Total Return (including Dividends) | XBI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 7.76% | 1.43% | 1.43% |
| 3 Months | -5.31% | 6.58% | 6.58% |
| 12 Months | -7.58% | 11.56% | 11.56% |
| 5 Years | -18.55% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | XBI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 81.4% | 74.5% | 74.5% |
| 3 Months | 3.8% | 72.6% | 72.6% |
| 12 Months | -78.3% | 43.3% | 43.3% |
| 5 Years | -53.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 6.58% | 6.58% |
| 3 Month | #26 | -10.31% | -10.31% |
| 12 Month | #36 | -16.37% | -16.37% |
| 5 Years | #38 | -61.05% | -61.05% |
FAQs
Does SPDR S&P Biotech (XBI) outperform the market?
No,
over the last 12 months XBI made -7.58%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months XBI made -5.31%, while SPY made 6.58%.
Performance Comparison XBI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XBI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | 6.3% | -11.7% | -19% |
| US NASDAQ 100 | QQQ | -0.1% | 6.3% | -10% | -17% |
| German DAX 40 | DAX | 1.9% | 8.5% | -27.1% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | 8.2% | -13% | -20% |
| Hongkong Hang Seng | HSI | -0.1% | 3.7% | -29% | -34% |
| India NIFTY 50 | INDA | 0.4% | 7.9% | -10.7% | -7% |
| Brasil Bovespa | EWZ | -3.3% | 6.7% | -31.7% | -17% |
XBI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0% | 6.3% | -13.6% | -30% |
| Consumer Discretionary | XLY | 0.2% | 9.6% | -0.9% | -25% |
| Consumer Staples | XLP | -0% | 8% | -12.3% | -15% |
| Energy | XLE | -6.2% | 4.9% | -14.4% | -11% |
| Financial | XLF | 1.2% | 10.3% | -13.6% | -31% |
| Health Care | XLV | -2.3% | 3.4% | -10.3% | -3% |
| Industrial | XLI | 0.7% | 7.4% | -16.3% | -26% |
| Materials | XLB | 0.3% | 6.4% | -11.6% | -7% |
| Real Estate | XLRE | -0.9% | 6.8% | -11.8% | -21% |
| Technology | XLK | -0.7% | 5.8% | -11.2% | -12% |
| Utilities | XLU | -1.7% | 7.2% | -19.1% | -29% |
| Aerospace & Defense | XAR | 0.7% | 2% | -27.7% | -50% |
| Biotech | XBI | 0% | 0% | 0% | 0% |
| Homebuilder | XHB | 1.3% | 12.8% | 4.6% | 2% |
| Retail | XRT | 3.6% | 7.9% | -2.8% | -8% |
XBI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.1% | -10.9% | -20.6% | -11% |
| Natural Gas | UNG | 0.4% | 10.4% | -29.1% | 7% |
| Gold | GLD | -2.5% | 1.8% | -39.1% | -53% |
| Silver | SLV | 0.5% | -3.6% | -30.4% | -30% |
| Copper | CPER | 0.8% | 2.2% | -27.3% | -18% |
XBI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 7.1% | -9.3% | -4% |
| iShares High Yield Corp. Bond | HYG | -1% | 7.2% | -14.7% | -17% |