(XLB) Materials Sector SPDR - Performance -5.8% in 12m
Compare XLB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.61%
#14 in Group
Rel. Strength
38.05%
#4946 in Universe
Total Return 12m
-5.75%
#20 in Group
Total Return 5y
81.54%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: XLB (-5.8%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-6.75% | -5.68% | 141% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
1.59% | -6.81% | 217% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
-0.01% | 0.97% | 103% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-4.44% | -6.05% | 118% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
0.64% | 0.58% | 98.3% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
9.64% | -15% | 181% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-2.01% | -5.15% | 86.9% | - | - | - | - | - |
| VAW NYSE ARCA Vanguard Materials Shares |
-2.05% | -5.02% | 86.7% | - | - | - | - | - |
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 | -2.93% | -0.91% | -0.91% |
| 3 Months | -5.35% | -7.61% | -7.61% |
| 12 Months | -5.75% | 10.06% | 10.06% |
| 5 Years | 81.54% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | XLB | SPY | S&P 500 |
| 1 Month | 2.70% | 1.2% | 1.2% |
| 3 Months | -88.1% | -89.2% | -89.2% |
| 12 Months | -37.4% | 56.2% | 56.2% |
| 5 Years | 77.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #36 | -2.04% | -2.04% |
| 3 Month | #30 | 2.45% | 2.45% |
| 12 Month | #24 | -14.4% | -14.4% |
| 5 Years | #25 | -13.9% | -13.9% |
FAQs
Does XLB Materials Sector SPDR outperforms the market?
No,
over the last 12 months XLB made -5.75%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months XLB made -5.35%, while SPY made -7.61%.
Over the last 3 months XLB made -5.35%, while SPY made -7.61%.
Performance Comparison XLB vs Indeces and Sectors
XLB vs. Indices XLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.57% | -2.02% | -6.34% | -15.8% |
| US NASDAQ 100 | QQQ | -4.43% | -4.34% | -5.82% | -16.3% |
| US Dow Jones Industrial 30 | DIA | -0.84% | 0.52% | -7.11% | -13.0% |
| German DAX 40 | DAX | -2.77% | -4.04% | -25.4% | -28.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.37% | -0.33% | -5.27% | -10.7% |
| Hongkong Hang Seng | HSI | 0.78% | -0.93% | -7.37% | -15.9% |
| India NIFTY 50 | INDA | 2.49% | -6.93% | -8.07% | -8.41% |
| Brasil Bovespa | EWZ | -3.24% | -8.77% | -11.9% | 1.12% |
XLB vs. Sectors XLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.89% | -1.85% | -14.4% | -27.6% |
| Consumer Discretionary | XLY | -4.37% | -3.75% | -10.3% | -17.3% |
| Consumer Staples | XLP | 3.78% | -2.40% | -12.8% | -15.7% |
| Energy | XLE | 0.91% | 8.54% | -6.16% | 5.60% |
| Financial | XLF | -0.64% | -0.64% | -15.0% | -27.0% |
| Health Care | XLV | -0.56% | 1.68% | -5.09% | -6.53% |
| Industrial | XLI | -1.97% | -2.33% | -7.29% | -12.8% |
| Materials | XLB | - | - | - | - |
| Real Estate | XLRE | 0.85% | -1.16% | -5.90% | -21.1% |
| Technology | XLK | -6.09% | -4.20% | -0.37% | -10.7% |
| Utilities | XLU | 0.89% | -3.50% | -12.0% | -27.6% |
| Aerospace & Defense | XAR | -4.92% | -9.87% | -19.0% | -31.8% |
| Biotech | XBI | -2.90% | -3.89% | 6.47% | -1.64% |
| Homebuilder | XHB | 0.71% | 0.17% | 7.69% | 3.71% |
| Retail | XRT | -0.13% | -2.80% | -2.48% | -1.55% |