(XLP) Consumer Staples - Performance 7.7% in 12m
XLP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
62.26%
#6 in Peer-Group
Rel. Strength
52.96%
#3616 in Stock-Universe
Total Return 12m
7.70%
#8 in Peer-Group
Total Return 5y
50.48%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 82.59 USD |
| 52 Week Low | 75.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.31 |
| Buy/Sell Signal +-5 | 0.77 |
| Support / Resistance | Levels |
|---|---|
| Support | 80.0, 79.0, 75.8 |
| Resistance | 82.2, 81.5, 80.9 |
12m Total Return: XLP (7.7%) vs SPY (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Defensive
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 |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
-0.82% | 8.95% | 72.1% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
0.31% | 9.65% | 58.5% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
0.33% | 9.66% | 58.1% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
0.26% | 7.7% | 50.5% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
-0.37% | 9.37% | 37.5% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
-0.19% | 0.54% | 45.4% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
0.64% | 1.18% | 27.7% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
0.89% | 1.44% | 22.3% | - | - | - | - | - |
Performance Comparison: XLP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLP
| Total Return (including Dividends) | XLP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.26% | 3.98% | 3.98% |
| 3 Months | -0.35% | 16.24% | 16.24% |
| 12 Months | 7.70% | 12.66% | 12.66% |
| 5 Years | 50.48% | 109.18% | 109.18% |
| Trend Score (consistency of price movement) | XLP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 38.3% | 91.4% | 91.4% |
| 3 Months | 23.7% | 97.5% | 97.5% |
| 12 Months | 40.4% | 46.7% | 46.7% |
| 5 Years | 89.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th41.67 | -3.57% | -3.57% |
| 3 Month | %th41.67 | -14.27% | -14.27% |
| 12 Month | %th50.00 | -4.40% | -4.40% |
| 5 Years | %th58.33 | -28.07% | -28.07% |
FAQs
Does Consumer Staples (XLP) outperform the market?
No,
over the last 12 months XLP made 7.70%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.66%.
Over the last 3 months XLP made -0.35%, while SPY made 16.24%.
Performance Comparison XLP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XLP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -3.7% | -0.9% | -5% |
| US NASDAQ 100 | QQQ | -2.3% | -4% | -3.4% | -5% |
| German DAX 40 | DAX | -1.9% | -1.7% | -11.6% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -4.9% | -2.9% | -12% |
| Hongkong Hang Seng | HSI | -3% | -2.3% | -22.3% | -27% |
| India NIFTY 50 | INDA | -0.7% | -0.4% | -0.8% | 11% |
| Brasil Bovespa | EWZ | 3% | 3.8% | -14.1% | 8% |
XLP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | -2.6% | -5.6% | -17% |
| Consumer Discretionary | XLY | -3.3% | -3.8% | 6.3% | -10% |
| Consumer Staples | XLP | 0% | 0% | 0% | 0% |
| Energy | XLE | -3.8% | -0.9% | 8.9% | 9% |
| Financial | XLF | -1.3% | -4.1% | -2.7% | -16% |
| Health Care | XLV | -2% | 0.3% | 9.7% | 15% |
| Industrial | XLI | -2.9% | -5.2% | -6% | -15% |
| Materials | XLB | -2.1% | -3.6% | 0.4% | 5% |
| Real Estate | XLRE | -2.4% | -0.5% | 0.8% | -0% |
| Technology | XLK | -1.8% | -5.1% | -5.6% | -2% |
| Utilities | XLU | -2.4% | -2.6% | -3.9% | -15% |
| Aerospace & Defense | XAR | -4.5% | -9.6% | -21.5% | -42% |
| Biotech | XBI | -7.1% | -5.6% | 5.2% | 19% |
| Homebuilder | XHB | -4.3% | -9% | 9.3% | 11% |
| Retail | XRT | -2.6% | -4.9% | 2.4% | 0% |
XLP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.4% | 4.04% | 14.4% | 13% |
| Natural Gas | UNG | -2.7% | 10.2% | 24.3% | 2% |
| Gold | GLD | -1.7% | 1.5% | -17.7% | -30% |
| Silver | SLV | -5.1% | -4.6% | -20.3% | -16% |
| Copper | CPER | -11.6% | -13.3% | -18.8% | -15% |
XLP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | -0.3% | 4.5% | 12% |
| iShares High Yield Corp. Bond | HYG | -1.5% | -0.9% | 2.2% | -1% |