Overview Performance Dividends Peer Group Options

(RUG) Rugvista - Performance -25.7% in 12m

Compare RUG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -58.12%
#11 in Group
Rel. Strength 23.21%
#6129 in Universe
Total Return 12m -25.69%
#8 in Group
Total Return 5y -58.08%
#11 in Group
P/E 18.7
44th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.41%
60th Percentile in Group

12m Total Return: RUG (-25.7%) vs XLY (13.3%)

Compare overall performance (total returns) of Rugvista with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RUG) Rugvista - Performance -25.7% in 12m

Top Performers in Home Improvement Retail

Short Term
Symbol 1w 1m 3m
RUG 3.48% 5.31% 0.42%
HBH 2.38% 10.9% 33.7%
GRWG 26.2% 8.33% -16.4%
BMAX -0.83% -5.78% -2.93%
Long Term
Symbol 6m 12m 5y
RUG 11.2% -25.7% -58.1%
HBH 23.3% 38.8% 120%
BMAX 7.54% 42.3% 31.8%
HD -7.38% 10.5% 83.2%
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
HBH XETRA
Hornbach Holding VZO O.N.		 10.9% 38.8% 120% 9.34 39.2 1.31 -0.20% -1.53%
BMAX ST
Byggmax		 -5.78% 42.3% 31.8% 28.1 - 0.57 -32.7% -61.1%

Performance Comparison: RUG vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for RUG
Total Return (including Dividends) RUG XLY S&P 500
1 Month 5.31% -0.10% -0.87%
3 Months 0.42% -14.80% -7.58%
12 Months -25.69% 13.32% 11.88%
5 Years -58.08% 82.04% 110.33%
Trend Score (consistency of price movement) RUG XLY S&P 500
1 Month 66.6% 16.9% 23%
3 Months -58.3% -85% -88.5%
12 Months -55.4% 67.5% 55.1%
5 Years -52.9% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #4 5.42% 6.23%
3 Month #4 17.9% 8.66%
12 Month #8 -34.4% -33.6%
5 Years #10 -66.0% -72.1%

FAQs

Does RUG Rugvista outperforms the market?

No, over the last 12 months RUG made -25.69%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months RUG made 0.42%, while XLY made -14.80%.

Performance Comparison RUG vs Indeces and Sectors

RUG vs. Indices RUG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.09% 6.18% 13.1% -37.6%
US NASDAQ 100 QQQ -1.12% 3.91% 12.6% -38.4%
US Dow Jones Industrial 30 DIA 0.85% 8.49% 13.2% -34.9%
German DAX 40 DAX 1.14% 3.99% -6.45% -50.4%
Shanghai Shenzhen CSI 300 CSI 300 3.87% 8.13% 16.1% -31.7%
Hongkong Hang Seng HSI 0.90% 5.25% 11.2% -39.6%
India NIFTY 50 INDA 2.75% 1.25% 12.8% -28.8%
Brasil Bovespa EWZ 0.71% 0.71% 9.37% -19.9%

RUG vs. Sectors RUG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.34% 6.36% 6.94% -49.7%
Consumer Discretionary XLY -0.17% 5.41% 10.6% -39.0%
Consumer Staples XLP 3.41% 5.11% 7.76% -36.9%
Energy XLE 4.39% 19.2% 18.9% -14.6%
Financial XLF 1.30% 7.42% 5.47% -48.4%
Health Care XLV -0.01% 9.10% 14.8% -27.4%
Industrial XLI -0.51% 5.20% 12.4% -35.3%
Materials XLB 0.52% 7.74% 20.5% -22.2%
Real Estate XLRE 1.43% 6.62% 14.0% -43.8%
Technology XLK -2.54% 3.62% 16.4% -33.4%
Utilities XLU 2.75% 5.25% 11.0% -47.5%
Aerospace & Defense XAR -1.04% -1.08% -0.46% -52.3%
Biotech XBI -1.39% 3.03% 25.7% -23.9%
Homebuilder XHB 0.60% 7.58% 27.9% -18.7%
Retail XRT 1.48% 5.87% 18.6% -23.0%

RUG vs. Commodities RUG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.1% 23.1% 24.2% -6.78%
Natural Gas UNG -2.94% 27.9% -20.5% -41.6%
Gold GLD 3.44% -0.11% -8.62% -69.1%
Silver SLV 6.62% 9.80% 11.9% -48.8%
Copper CPER 9.51% 15.0% 6.90% -26.5%

RUG vs. Yields & Bonds RUG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.02% 6.67% 12.4% -31.3%
iShares High Yield Corp. Bond HYG 2.71% 5.19% 8.99% -35.0%