CGL Performance & Benchmarks - 37.7% in 12m
The Total Return for 3m is 0.3%, for 6m 16.3% and YTD 26.1%. Compare with Peer-Group: Commodity
Performance Rating
59.80%
#3 in Peer-Group
Rel. Strength
78.46%
#1658 in Stock-Universe
Total Return 12m
37.72%
#5 in Peer-Group
Total Return 5y
51.98%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 26.83 CAD |
| 52 Week Low | 18.96 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.74 |
| Buy/Sell Signal +-5 | 1.99 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CGL (37.7%) vs XLE (2%)
5y Drawdown (Underwater) Chart
Top Performer in Commodity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CGL | 1.28% | 0.42% | 0.27% |
| SVR | -3.41% | -0.11% | 12.7% |
| ZGLD | 1.59% | 1.55% | 0.85% |
| KILO | 1.10% | 0.37% | 0.08% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CGL | 16.3% | 37.7% | 52% |
| SVR | 13.9% | 33.8% | 15.7% |
| ZGLD | 13.6% | 40.6% | 56.7% |
| KILO | 16.4% | 37.7% | 54.2% |
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 |
|---|---|---|---|---|---|---|---|---|
| KILO TO Purpose Gold Bullion Fund |
0.37% | 37.7% | 54.2% | - | - | - | - | - |
| CGL TO iShares Gold Bullion |
0.42% | 37.7% | 52% | - | - | - | - | - |
| ZGLD TO BMO Gold Bullion |
1.55% | 40.6% | 56.7% | - | - | - | - | - |
| SVR TO iShares Silver Bullion CAD |
-0.11% | 33.8% | 15.7% | - | - | - | - | - |
Performance Comparison: CGL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CGL
| Total Return (including Dividends) | CGL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.42% | -0.92% | 1.69% |
| 3 Months | 0.27% | 6.95% | 12.34% |
| 12 Months | 37.72% | 2.04% | 23.51% |
| 5 Years | 51.98% | 181.33% | 102.76% |
| Trend Stabilty (consistency of price movement) | CGL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -3.8% | -28.7% | 68.6% |
| 3 Months | 9.2% | 74.9% | 96.5% |
| 12 Months | 92.8% | -23.2% | 50.2% |
| 5 Years | 71.8% | 92.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 62 %th | 1.13% | 0.25% |
| 3 Month | 31 %th | -6.46% | -9.39% |
| 12 Month | 62 %th | 35.49% | 14.24% |
| 5 Years | 54 %th | -46.10% | -23.91% |
FAQs
Does iShares Gold Bullion (CGL) outperform the market?
Yes,
over the last 12 months CGL made 37.72%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.04%.
Over the last 3 months CGL made 0.27%, while XLE made 6.95%.
Performance Comparison CGL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CGL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.2% | -1.3% | 10.8% | 14% |
| US NASDAQ 100 | QQQ | 2% | -1.8% | 8.5% | 7% |
| German DAX 40 | DAX | 2.1% | 1.7% | 6.3% | 1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.6% | -2.9% | 7.9% | 16% |
| Hongkong Hang Seng | HSI | 3.2% | -3.8% | -11.9% | -4% |
| India NIFTY 50 | INDA | 2.7% | 5.6% | 14.3% | 41% |
| Brasil Bovespa | EWZ | -0.3% | 6.3% | 8.5% | 31% |
CGL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | -0.7% | 11.3% | 5% |
| Consumer Discretionary | XLY | 4.6% | 0.3% | 21.6% | 9% |
| Consumer Staples | XLP | 1.4% | 2.3% | 12.6% | 31% |
| Energy | XLE | 4.3% | 1.3% | 20% | 36% |
| Financial | XLF | 3.5% | 1.9% | 14.1% | 9% |
| Health Care | XLV | 3% | 1.4% | 25.1% | 46% |
| Industrial | XLI | 3.5% | -1.1% | 5.4% | 11% |
| Materials | XLB | 4.8% | 3.3% | 16.8% | 36% |
| Real Estate | XLRE | 2.3% | 0% | 14.1% | 32% |
| Technology | XLK | 2% | -2.5% | 2.4% | 4% |
| Utilities | XLU | -3.1% | -6.1% | 2.2% | 13% |
| Aerospace & Defense | XAR | 2.8% | -3% | -8% | -17% |
| Biotech | XBI | 1% | -3.5% | 22.5% | 45% |
| Homebuilder | XHB | 2.1% | -4.1% | 16.6% | 39% |
| Retail | XRT | 3.9% | 1% | 16.1% | 26% |
CGL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.7% | 0.90% | 18.1% | 34% |
| Natural Gas | UNG | 6.5% | 14.7% | 40.4% | 38% |
| Gold | GLD | -0.5% | -0.7% | -2.1% | -2% |
| Silver | SLV | 3.2% | -1.2% | 0% | 1% |
| Copper | CPER | 21.6% | 11.4% | 15.5% | 27% |
CGL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | -2.2% | 14.6% | 45% |
| iShares High Yield Corp. Bond | HYG | 1% | -0.3% | 12.4% | 28% |