(XLB) Materials Sector SPDR - Performance 1.5% in 12m
XLB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
41.04%
#22 in Peer-Group
Rel. Strength
40.78%
#4399 in Stock-Universe
Total Return 12m
1.45%
#28 in Peer-Group
Total Return 5y
74.73%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 96.17 USD |
| 52 Week Low | 73.89 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.57 |
| Buy/Sell Signal +-5 | 0.20 |
| Support / Resistance | Levels |
|---|---|
| Support | 86.4, 85.0, 82.6, 80.5 |
| Resistance | 92.6, 90.2, 88.2 |
12m Total Return: XLB (1.5%) vs SPY (14%)
5y Drawdown (Underwater) Chart
Top Performer in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| URA NYSE ARCA Global X Uranium |
15.5% | 32.2% | 317% | - | - | - | - | - |
| IGE BATS iShares North American |
3.06% | 3.26% | 141% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
8.21% | 14.4% | 234% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
4.37% | 5.66% | 126% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
1.68% | 8.47% | 104% | - | - | - | - | - |
| FTRI NASDAQ First Trust Indxx Global |
4.31% | 12.7% | 97.3% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.76% | 7.86% | 101% | - | - | - | - | - |
| URNM NYSE ARCA Sprott Uranium Miners |
13.6% | -4.25% | 319% | - | - | - | - | - |
Performance Comparison: XLB vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLB
| Total Return (including Dividends) | XLB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.30% | 4.33% | 4.33% |
| 3 Months | 1.96% | 8.76% | 8.76% |
| 12 Months | 1.45% | 13.95% | 13.95% |
| 5 Years | 74.73% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | XLB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 27.3% | 79.1% | 79.1% |
| 3 Months | 82.3% | 91.7% | 91.7% |
| 12 Months | -54.4% | 44% | 44% |
| 5 Years | 76.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th17.39 | -2.90% | -2.90% |
| 3 Month | %th28.26 | -6.25% | -6.25% |
| 12 Month | %th43.48 | -10.97% | -10.97% |
| 5 Years | %th39.13 | -19.45% | -19.45% |
FAQs
Does Materials Sector SPDR (XLB) outperform the market?
No,
over the last 12 months XLB made 1.45%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.95%.
Over the last 3 months XLB made 1.96%, while SPY made 8.76%.
Performance Comparison XLB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XLB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | -3% | 0.5% | -13% |
| US NASDAQ 100 | QQQ | -1.9% | -4% | -0.7% | -13% |
| German DAX 40 | DAX | -0.7% | 2.1% | -15.4% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -1.6% | 3.3% | -16% |
| Hongkong Hang Seng | HSI | -2.6% | -6.1% | -16.9% | -35% |
| India NIFTY 50 | INDA | -1.4% | -1.1% | -0.7% | 1% |
| Brasil Bovespa | EWZ | 0.5% | -1.1% | -22.6% | -7% |
XLB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -4.7% | -5.8% | -24% |
| Consumer Discretionary | XLY | -1.8% | 0.3% | 8.9% | -18% |
| Consumer Staples | XLP | 2.1% | 2.8% | 1.7% | -6% |
| Energy | XLE | 5.6% | -2.7% | 2% | 4% |
| Financial | XLF | -1.3% | -1% | -2.8% | -27% |
| Health Care | XLV | 0.7% | -0.5% | 7.3% | 8% |
| Industrial | XLI | -1.2% | -1.4% | -6.3% | -21% |
| Materials | XLB | 0% | 0% | 0% | 0% |
| Real Estate | XLRE | 3% | 0.9% | 1.5% | -10% |
| Technology | XLK | -2.2% | -6.9% | -1.5% | -10% |
| Utilities | XLU | 0.8% | 1% | -3.9% | -20% |
| Aerospace & Defense | XAR | -3.5% | -7.7% | -19.9% | -49% |
| Biotech | XBI | 1.5% | -3.4% | 13.6% | 12% |
| Homebuilder | XHB | -1.8% | -0.7% | 10.2% | 3% |
| Retail | XRT | 1.5% | -0.2% | 8.3% | -3% |
XLB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.1% | -7.62% | 5.27% | 10% |
| Natural Gas | UNG | 8.6% | 4.4% | -0.5% | 9% |
| Gold | GLD | 5.1% | 2.4% | -20.3% | -39% |
| Silver | SLV | 2.5% | -6.6% | -17.4% | -22% |
| Copper | CPER | -2.3% | -5.5% | -18.3% | -16% |
XLB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | -1% | 2.4% | 4% |
| iShares High Yield Corp. Bond | HYG | 1.5% | -0.3% | -0.3% | -9% |