(KEG-UN) The Keg Royalties - Performance 2.5% in 12m
Compare KEG-UN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.87%
#11 in Group
Rel. Strength
45.63%
#4340 in Universe
Total Return 12m
2.50%
#39 in Group
Total Return 5y
134.36%
#19 in Group
P/E 19.3
45th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.91%
100th Percentile in Group
12m Total Return: KEG-UN (2.5%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-2.73% | 35.3% | 229% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-0.4% | 4.72% | 286% | 25.5 | 22.9 | 1.91 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-14.8% | -20.5% | 171% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-9.9% | 151% | 572% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-3.16% | 7.26% | 93% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
3.51% | 49.7% | 175% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-7.4% | -12.8% | 46.4% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-3.36% | -12.1% | 56.1% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: KEG-UN vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for KEG-UN
| Total Return (including Dividends) | KEG-UN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.44% | -0.10% | -0.87% |
| 3 Months | -1.26% | -14.80% | -7.58% |
| 12 Months | 2.50% | 13.32% | 11.88% |
| 5 Years | 134.36% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | KEG-UN | XLY | S&P 500 |
| 1 Month | 73.3% | 16.9% | 23% |
| 3 Months | -28.5% | -85% | -88.5% |
| 12 Months | 36.4% | 67.5% | 55.1% |
| 5 Years | 88.7% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #33 | 1.55% | 2.33% |
| 3 Month | #28 | 15.9% | 6.84% |
| 12 Month | #39 | -9.55% | -8.38% |
| 5 Years | #22 | 28.7% | 11.4% |
FAQs
Does KEG-UN The Keg Royalties outperforms the market?
No,
over the last 12 months KEG-UN made 2.50%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months KEG-UN made -1.26%, while XLY made -14.80%.
Over the last 3 months KEG-UN made -1.26%, while XLY made -14.80%.
Performance Comparison KEG-UN vs Indeces and Sectors
KEG-UN vs. Indices KEG-UN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.64% | 2.31% | -3.11% | -9.38% |
| US NASDAQ 100 | QQQ | -4.67% | 0.04% | -3.54% | -10.2% |
| US Dow Jones Industrial 30 | DIA | -2.70% | 4.62% | -3.02% | -6.70% |
| German DAX 40 | DAX | -2.41% | 0.12% | -22.6% | -22.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.32% | 4.26% | -0.12% | -3.46% |
| Hongkong Hang Seng | HSI | -2.65% | 1.38% | -5.03% | -11.4% |
| India NIFTY 50 | INDA | -0.80% | -2.62% | -3.40% | -0.57% |
| Brasil Bovespa | EWZ | -2.84% | -3.16% | -6.81% | 8.32% |
KEG-UN vs. Sectors KEG-UN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.89% | 2.49% | -9.24% | -21.5% |
| Consumer Discretionary | XLY | -3.72% | 1.54% | -5.62% | -10.8% |
| Consumer Staples | XLP | -0.14% | 1.24% | -8.42% | -8.70% |
| Energy | XLE | 0.84% | 15.3% | 2.68% | 13.6% |
| Financial | XLF | -2.25% | 3.55% | -10.7% | -20.2% |
| Health Care | XLV | -3.56% | 5.23% | -1.42% | 0.78% |
| Industrial | XLI | -4.06% | 1.33% | -3.82% | -7.09% |
| Materials | XLB | -3.03% | 3.87% | 4.30% | 6.02% |
| Real Estate | XLRE | -2.12% | 2.75% | -2.22% | -15.6% |
| Technology | XLK | -6.09% | -0.25% | 0.23% | -5.23% |
| Utilities | XLU | -0.80% | 1.38% | -5.23% | -19.3% |
| Aerospace & Defense | XAR | -4.59% | -4.95% | -16.6% | -24.1% |
| Biotech | XBI | -4.94% | -0.84% | 9.53% | 4.33% |
| Homebuilder | XHB | -2.95% | 3.71% | 11.7% | 9.53% |
| Retail | XRT | -2.07% | 2.0% | 2.46% | 5.24% |