(UTG) Unlimited Travel UTG - Performance 26.2% in 12m
UTG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.06%
#3 in Peer-Group
Rel. Strength
75.56%
#1860 in Stock-Universe
Total Return 12m
26.22%
#5 in Peer-Group
Total Return 5y
148.20%
#2 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 11.2 |
P/E Forward | - |
High / Low | SEK |
---|---|
52 Week High | 17.50 SEK |
52 Week Low | 11.91 SEK |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 63.34 |
Buy/Sell Signal +-5 | 0.95 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: UTG (26.2%) vs VT (12.6%)

5y Drawdown (Underwater) Chart

Top Performer in Leisure Facilities
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 |
---|---|---|---|---|---|---|---|---|
RICK NASDAQ RCI Hospitality Holdings |
-8.39% | -10.6% | 178% | 46.8 | 6.59 | 0.79 | -49.4% | -28.4% |
Performance Comparison: UTG vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for UTG
Total Return (including Dividends) | UTG | VT | S&P 500 |
---|---|---|---|
1 Month | 7.42% | 1.57% | 1.11% |
3 Months | 12.91% | 5.66% | 5.58% |
12 Months | 26.22% | 12.60% | 10.51% |
5 Years | 148.20% | 85.65% | 109.12% |
Trend Score (consistency of price movement) | UTG | VT | S&P 500 |
---|---|---|---|
1 Month | 84.1% | 81.7% | 69.9% |
3 Months | 72.2% | 75.1% | 69.3% |
12 Months | 73% | 58.4% | 43.2% |
5 Years | 69.5% | 72.6% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
---|---|---|---|
1 Month | #2 | 5.76% | 6.24% |
3 Month | #6 | 6.86% | 6.94% |
12 Month | #5 | 12.10% | 14.22% |
5 Years | #2 | 33.70% | 18.69% |
FAQs
Does Unlimited Travel UTG (UTG) outperform the market?
Yes,
over the last 12 months UTG made 26.22%, while its related Sector, the Vanguard Total World Stock (VT) made 12.60%.
Over the last 3 months UTG made 12.91%, while VT made 5.66%.
Performance Comparison UTG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UTG vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1% | 6.3% | 28.1% | 16% |
US NASDAQ 100 | QQQ | -0.7% | 5.9% | 28.9% | 17% |
German DAX 40 | DAX | 1.2% | 8.2% | 11.8% | -3% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | 8.4% | 26.3% | 15% |
Hongkong Hang Seng | HSI | -1.5% | 2.4% | 9.1% | -1% |
India NIFTY 50 | INDA | 0.7% | 8.8% | 29.1% | 28% |
Brasil Bovespa | EWZ | -3.3% | 7% | 7.9% | 17% |
UTG vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.6% | 6% | 25.3% | 4% |
Consumer Discretionary | XLY | -0.4% | 9.2% | 38% | 9% |
Consumer Staples | XLP | -0.7% | 7.6% | 26.6% | 19% |
Energy | XLE | -6.9% | 4.5% | 24.5% | 23% |
Financial | XLF | 0.6% | 10% | 25.3% | 3% |
Health Care | XLV | -2.9% | 3.1% | 28.6% | 31% |
Industrial | XLI | 0.1% | 7.1% | 22.6% | 8% |
Materials | XLB | -0.3% | 6% | 27.3% | 27% |
Real Estate | XLRE | -1.5% | 6.5% | 27.1% | 13% |
Technology | XLK | -1.3% | 5.4% | 27.7% | 22% |
Utilities | XLU | -2.4% | 6.9% | 19.8% | 5% |
Aerospace & Defense | XAR | 0% | 1.7% | 11.2% | -16% |
Biotech | XBI | -0.6% | -0.3% | 38.9% | 34% |
Homebuilder | XHB | 0.6% | 12.4% | 43.5% | 36% |
Retail | XRT | 2.9% | 7.6% | 36.1% | 26% |
UTG vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -12.8% | -11.3% | 18.3% | 23% |
Natural Gas | UNG | -0.2% | 10% | 9.9% | 41% |
Gold | GLD | -4.6% | 1.2% | -2% | -21% |
Silver | SLV | -0.2% | -3.9% | 8.5% | 4% |
Copper | CPER | 1.5% | 5.7% | 13.2% | 18% |
UTG vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -2.5% | 6.7% | 29.6% | 30% |
iShares High Yield Corp. Bond | HYG | -1.5% | 6.9% | 24.4% | 17% |