(XLP) Consumer Staples - Performance 6.9% in 12m
XLP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.82%
#5 in Peer-Group
Rel. Strength
52.01%
#3651 in Stock-Universe
Total Return 12m
6.93%
#7 in Peer-Group
Total Return 5y
57.10%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 83.16 USD |
| 52 Week Low | 74.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 17.97 |
| Buy/Sell Signal +-5 | -1.31 |
| Support / Resistance | Levels |
|---|---|
| Support | 80.9, 79.0, 77.2, 76.1 |
| Resistance | 82.2 |
12m Total Return: XLP (6.9%) vs SPY (10.5%)
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 |
1.03% | 8.96% | 86% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
-0.44% | 8.96% | 65.9% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
-0.58% | 8.85% | 64.3% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
-0.22% | 6.93% | 57.1% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
1.05% | 9.61% | 44% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
452% | 449% | 595% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
-0.86% | -0.08% | 49.9% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
-0.53% | -1.16% | 25.2% | - | - | - | - | - |
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 | -0.22% | 1.11% | 1.11% |
| 3 Months | 0.89% | 5.58% | 5.58% |
| 12 Months | 6.93% | 10.51% | 10.51% |
| 5 Years | 57.10% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | XLP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -18.2% | 69.9% | 69.9% |
| 3 Months | 60.7% | 69.3% | 69.3% |
| 12 Months | 48.8% | 43.2% | 43.2% |
| 5 Years | 89.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | -1.31% | -1.31% |
| 3 Month | #6 | -4.44% | -4.44% |
| 12 Month | #7 | -3.24% | -3.24% |
| 5 Years | #7 | -24.87% | -24.87% |
FAQs
Does Consumer Staples (XLP) outperform the market?
No,
over the last 12 months XLP made 6.93%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months XLP made 0.89%, while SPY made 5.58%.
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 | -0.3% | -1.3% | 1.5% | -4% |
| US NASDAQ 100 | QQQ | -0.1% | -1.7% | 2.3% | -2% |
| German DAX 40 | DAX | 1.9% | 0.5% | -14.9% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | 0.7% | -0.3% | -5% |
| Hongkong Hang Seng | HSI | -0.8% | -5.3% | -17.5% | -20% |
| India NIFTY 50 | INDA | 1.4% | 1.1% | 2.5% | 8% |
| Brasil Bovespa | EWZ | -2.6% | -0.7% | -18.7% | -2% |
XLP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0% | -1.7% | -1.3% | -16% |
| Consumer Discretionary | XLY | 0.2% | 1.6% | 11.4% | -11% |
| Consumer Staples | XLP | 0% | 0% | 0% | 0% |
| Energy | XLE | -6.2% | -3.1% | -2.1% | 4% |
| Financial | XLF | 1.3% | 2.4% | -1.3% | -17% |
| Health Care | XLV | -2.2% | -4.6% | 2% | 12% |
| Industrial | XLI | 0.7% | -0.6% | -4.1% | -11% |
| Materials | XLB | 0.4% | -1.6% | 0.7% | 8% |
| Real Estate | XLRE | -0.8% | -1.2% | 0.5% | -6% |
| Technology | XLK | -0.6% | -2.2% | 1.1% | 3% |
| Utilities | XLU | -1.7% | -0.8% | -6.9% | -14% |
| Aerospace & Defense | XAR | 0.7% | -6% | -15.5% | -36% |
| Biotech | XBI | 0% | -8% | 12.3% | 15% |
| Homebuilder | XHB | 1.3% | 4.8% | 16.9% | 16% |
| Retail | XRT | 3.6% | -0% | 9.4% | 6% |
XLP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.1% | -18.9% | -8.36% | 4% |
| Natural Gas | UNG | 0.5% | 2.4% | -16.8% | 22% |
| Gold | GLD | -3.9% | -6.4% | -28.7% | -40% |
| Silver | SLV | 0.5% | -11.6% | -18.1% | -16% |
| Copper | CPER | 2.2% | -1.9% | -13.4% | -1% |
XLP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | -0.9% | 2.9% | 11% |
| iShares High Yield Corp. Bond | HYG | -0.8% | -0.7% | -2.2% | -2% |