(XRT) SPDR S&P Retail - Performance -4.2% in 12m
Compare XRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.97%
#16 in Group
Rel. Strength
39.63%
#4820 in Universe
Total Return 12m
-4.20%
#19 in Group
Total Return 5y
109.43%
#6 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: XRT (-4.2%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-3.1% | -9.46% | 177% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
1.73% | 13.9% | 86.1% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-3.8% | -12.9% | 165% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-1.48% | 2.55% | 97.6% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
0.87% | 7.48% | 105% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
0.92% | 7.59% | 101% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
0.82% | 11.6% | 84.7% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
-0.6% | 7.32% | 89.2% | - | - | - | - | - |
Performance Comparison: XRT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XRT
| Total Return (including Dividends) | XRT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.13% | -0.91% | -0.91% |
| 3 Months | -14.08% | -7.61% | -7.61% |
| 12 Months | -4.20% | 10.06% | 10.06% |
| 5 Years | 109.43% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | XRT | SPY | S&P 500 |
| 1 Month | 11.7% | 1.2% | 1.2% |
| 3 Months | -87.5% | -89.2% | -89.2% |
| 12 Months | -0.50% | 56.2% | 56.2% |
| 5 Years | 20.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #13 | 0.78% | 0.78% |
| 3 Month | #18 | -7.0% | -7.0% |
| 12 Month | #19 | -13.0% | -13.0% |
| 5 Years | #3 | -0.66% | -0.66% |
FAQs
Does XRT SPDR S&P Retail outperforms the market?
No,
over the last 12 months XRT made -4.20%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months XRT made -14.08%, while SPY made -7.61%.
Over the last 3 months XRT made -14.08%, while SPY made -7.61%.
Performance Comparison XRT vs Indeces and Sectors
XRT vs. Indices XRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.44% | 0.78% | -3.86% | -14.3% |
| US NASDAQ 100 | QQQ | -4.30% | -1.54% | -3.34% | -14.8% |
| US Dow Jones Industrial 30 | DIA | -0.71% | 3.32% | -4.63% | -11.5% |
| German DAX 40 | DAX | -2.64% | -1.24% | -23.0% | -27.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.50% | 2.47% | -2.79% | -9.17% |
| Hongkong Hang Seng | HSI | 0.91% | 1.87% | -4.89% | -14.4% |
| India NIFTY 50 | INDA | 2.62% | -4.13% | -5.59% | -6.86% |
| Brasil Bovespa | EWZ | -3.11% | -5.97% | -9.44% | 2.67% |
XRT vs. Sectors XRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.76% | 0.95% | -11.9% | -26.1% |
| Consumer Discretionary | XLY | -4.24% | -0.95% | -7.85% | -15.8% |
| Consumer Staples | XLP | 3.91% | 0.40% | -10.3% | -14.1% |
| Energy | XLE | 1.04% | 11.3% | -3.68% | 7.15% |
| Financial | XLF | -0.51% | 2.16% | -12.5% | -25.5% |
| Health Care | XLV | -0.43% | 4.48% | -2.61% | -4.98% |
| Industrial | XLI | -1.84% | 0.47% | -4.81% | -11.3% |
| Materials | XLB | 0.13% | 2.80% | 2.48% | 1.55% |
| Real Estate | XLRE | 0.98% | 1.64% | -3.42% | -19.6% |
| Technology | XLK | -5.96% | -1.40% | 2.11% | -9.12% |
| Utilities | XLU | 1.02% | -0.70% | -9.54% | -26.0% |
| Aerospace & Defense | XAR | -4.79% | -7.07% | -16.5% | -30.2% |
| Biotech | XBI | -2.77% | -1.09% | 8.95% | -0.09% |
| Homebuilder | XHB | 0.84% | 2.97% | 10.2% | 5.26% |
| Retail | XRT | - | - | - | - |