(XLP) Consumer Staples - Performance 9.9% in 12m
Compare XLP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.72%
#5 in Group
Rel. Strength
63.32%
#2929 in Universe
Total Return 12m
9.92%
#5 in Group
Total Return 5y
60.84%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XLP (9.9%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-1.48% | 7.85% | 102% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
0.32% | 11.4% | 70.4% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
0.31% | 11.4% | 69.4% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
-0.53% | 9.92% | 60.8% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
2.53% | 11.5% | 48.2% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
-0.28% | -0.86% | 62.9% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
-1.88% | -3.59% | 30.4% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
-2.56% | -4.26% | 29.4% | - | - | - | - | - |
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 | -0.53% | -0.91% | -0.91% |
| 3 Months | 3.45% | -7.61% | -7.61% |
| 12 Months | 9.92% | 10.06% | 10.06% |
| 5 Years | 60.84% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | XLP | SPY | S&P 500 |
| 1 Month | 7.80% | 1.2% | 1.2% |
| 3 Months | 20.1% | -89.2% | -89.2% |
| 12 Months | 57.9% | 56.2% | 56.2% |
| 5 Years | 89.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #7 | 0.38% | 0.38% |
| 3 Month | #4 | 12.0% | 12.0% |
| 12 Month | #5 | -0.13% | -0.13% |
| 5 Years | #7 | -23.7% | -23.7% |
FAQs
Does XLP Consumer Staples outperforms the market?
No,
over the last 12 months XLP made 9.92%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months XLP made 3.45%, while SPY made -7.61%.
Over the last 3 months XLP made 3.45%, while SPY made -7.61%.
Performance Comparison XLP vs Indeces and Sectors
XLP vs. Indices XLP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.35% | 0.38% | 6.45% | -0.14% |
| US NASDAQ 100 | QQQ | -8.21% | -1.94% | 6.97% | -0.64% |
| US Dow Jones Industrial 30 | DIA | -4.62% | 2.92% | 5.68% | 2.63% |
| German DAX 40 | DAX | -6.55% | -1.64% | -12.7% | -13.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.41% | 2.07% | 7.52% | 4.95% |
| Hongkong Hang Seng | HSI | -3.0% | 1.47% | 5.42% | -0.25% |
| India NIFTY 50 | INDA | -1.29% | -4.53% | 4.72% | 7.26% |
| Brasil Bovespa | EWZ | -7.02% | -6.37% | 0.87% | 16.8% |
XLP vs. Sectors XLP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.67% | 0.55% | -1.62% | -11.9% |
| Consumer Discretionary | XLY | -8.15% | -1.35% | 2.46% | -1.66% |
| Consumer Staples | XLP | - | - | - | - |
| Energy | XLE | -2.87% | 10.9% | 6.63% | 21.3% |
| Financial | XLF | -4.42% | 1.76% | -2.21% | -11.4% |
| Health Care | XLV | -4.34% | 4.08% | 7.70% | 9.14% |
| Industrial | XLI | -5.75% | 0.07% | 5.50% | 2.84% |
| Materials | XLB | -3.78% | 2.40% | 12.8% | 15.7% |
| Real Estate | XLRE | -2.93% | 1.24% | 6.89% | -5.46% |
| Technology | XLK | -9.87% | -1.80% | 12.4% | 5.0% |
| Utilities | XLU | -2.89% | -1.10% | 0.77% | -11.9% |
| Aerospace & Defense | XAR | -8.70% | -7.47% | -6.21% | -16.1% |
| Biotech | XBI | -6.68% | -1.49% | 19.3% | 14.0% |
| Homebuilder | XHB | -3.07% | 2.57% | 20.5% | 19.4% |
| Retail | XRT | -3.91% | -0.40% | 10.3% | 14.1% |