(GURU) Guru Organic Energy - Performance -31.1% in 12m
Compare GURU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-80.99%
#23 in Group
Rel. Strength
20.01%
#6384 in Universe
Total Return 12m
-31.10%
#18 in Group
Total Return 5y
-79.53%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -35.97%
5th Percentile in Group
12m Total Return: GURU (-31.1%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
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 |
|---|---|---|---|---|---|---|---|---|
| CCEP NASDAQ Coca-Cola European Partners |
4.26% | 29.6% | 172% | 25.2 | 18.9 | 1.56 | 71.7% | 16.3% |
| FMX NYSE Fomento Economico Mexicano |
9.81% | -6.23% | 92.1% | 31.5 | 22.4 | 0.38 | -33.6% | -18.9% |
| KDP NASDAQ Keurig Dr Pepper |
1.08% | 5.39% | 49.3% | 31 | 16.9 | 1.06 | -0.90% | -11.8% |
Performance Comparison: GURU vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for GURU
| Total Return (including Dividends) | GURU | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 0.57% | 0.20% | -0.87% |
| 3 Months | -2.78% | 4.16% | -7.58% |
| 12 Months | -31.10% | 11.20% | 11.88% |
| 5 Years | -79.53% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | GURU | XLP | S&P 500 |
| 1 Month | 16.4% | 23.4% | 23% |
| 3 Months | -51.0% | 19.1% | -88.5% |
| 12 Months | -69.9% | 57.7% | 55.1% |
| 5 Years | -95.4% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #10 | 1.11% | 1.49% |
| 3 Month | #17 | -5.98% | 5.24% |
| 12 Month | #18 | -37.6% | -38.4% |
| 5 Years | #20 | -85.8% | -88.6% |
FAQs
Does GURU Guru Organic Energy outperforms the market?
No,
over the last 12 months GURU made -31.10%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months GURU made -2.78%, while XLP made 4.16%.
Over the last 3 months GURU made -2.78%, while XLP made 4.16%.
Performance Comparison GURU vs Indeces and Sectors
GURU vs. Indices GURU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.02% | 1.44% | 10.6% | -43.0% |
| US NASDAQ 100 | QQQ | -1.05% | -0.83% | 10.1% | -43.8% |
| US Dow Jones Industrial 30 | DIA | 0.92% | 3.75% | 10.7% | -40.3% |
| German DAX 40 | DAX | 1.21% | -0.75% | -8.96% | -55.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.94% | 3.39% | 13.6% | -37.1% |
| Hongkong Hang Seng | HSI | 0.97% | 0.51% | 8.64% | -45.0% |
| India NIFTY 50 | INDA | 2.82% | -3.49% | 10.3% | -34.2% |
| Brasil Bovespa | EWZ | 0.78% | -4.03% | 6.86% | -25.3% |
GURU vs. Sectors GURU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.27% | 1.62% | 4.43% | -55.1% |
| Consumer Discretionary | XLY | -0.10% | 0.67% | 8.05% | -44.4% |
| Consumer Staples | XLP | 3.48% | 0.37% | 5.25% | -42.3% |
| Energy | XLE | 4.46% | 14.4% | 16.4% | -20.0% |
| Financial | XLF | 1.37% | 2.68% | 2.96% | -53.8% |
| Health Care | XLV | 0.06% | 4.36% | 12.3% | -32.8% |
| Industrial | XLI | -0.44% | 0.46% | 9.85% | -40.7% |
| Materials | XLB | 0.59% | 3.0% | 18.0% | -27.6% |
| Real Estate | XLRE | 1.50% | 1.88% | 11.5% | -49.2% |
| Technology | XLK | -2.47% | -1.12% | 13.9% | -38.8% |
| Utilities | XLU | 2.82% | 0.51% | 8.44% | -52.9% |
| Aerospace & Defense | XAR | -0.97% | -5.82% | -2.97% | -57.7% |
| Biotech | XBI | -1.32% | -1.71% | 23.2% | -29.3% |
| Homebuilder | XHB | 0.67% | 2.84% | 25.4% | -24.1% |
| Retail | XRT | 1.55% | 1.13% | 16.1% | -28.4% |