(KEG-UN) The Keg Royalties - Performance 46.7% in 12m
KEG-UN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
79.27%
#7 in Peer-Group
Rel. Strength
85.16%
#1130 in Stock-Universe
Total Return 12m
46.67%
#15 in Peer-Group
Total Return 5y
162.13%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.3 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 18.52 CAD |
| 52 Week Low | 12.24 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.63 |
| Buy/Sell Signal +-5 | -0.34 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KEG-UN (46.7%) vs VT (13.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 24.2 | 14 | 1.74 | -9.70% | -11.1% |
Performance Comparison: KEG-UN vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for KEG-UN
| Total Return (including Dividends) | KEG-UN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.79% | 1.96% | 1.43% |
| 3 Months | 34.49% | 6.58% | 6.58% |
| 12 Months | 46.67% | 13.58% | 11.56% |
| 5 Years | 162.13% | 84.57% | 107.90% |
| Trend Score (consistency of price movement) | KEG-UN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 59.3% | 82.9% | 74.5% |
| 3 Months | 88.1% | 77.9% | 72.6% |
| 12 Months | 40.5% | 58.5% | 43.3% |
| 5 Years | 89.3% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #43 | -1.15% | -0.63% |
| 3 Month | #10 | 26.18% | 26.18% |
| 12 Month | #16 | 29.14% | 31.47% |
| 5 Years | #12 | 42.02% | 26.08% |
FAQs
Does The Keg Royalties (KEG-UN) outperform the market?
Yes,
over the last 12 months KEG-UN made 46.67%, while its related Sector, the Vanguard Total World Stock (VT) made 13.58%.
Over the last 3 months KEG-UN made 34.49%, while VT made 6.58%.
Performance Comparison KEG-UN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KEG-UN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -0.6% | 27.8% | 35% |
| US NASDAQ 100 | QQQ | -0.2% | -1.7% | 28.1% | 36% |
| German DAX 40 | DAX | 2.4% | 1.2% | 11.5% | 16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 1.2% | 26.4% | 35% |
| Hongkong Hang Seng | HSI | 1.1% | -3.3% | 10.5% | 20% |
| India NIFTY 50 | INDA | 1.7% | 1% | 28.8% | 47% |
| Brasil Bovespa | EWZ | -2.1% | -0.3% | 7.8% | 37% |
KEG-UN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | -1.7% | 24.2% | 22% |
| Consumer Discretionary | XLY | 0.4% | 2.5% | 37.6% | 28% |
| Consumer Staples | XLP | 0.9% | 1.8% | 26.9% | 39% |
| Energy | XLE | -4.7% | -2% | 25.4% | 44% |
| Financial | XLF | 1.4% | 2.8% | 24.7% | 22% |
| Health Care | XLV | -0.7% | -1.2% | 29.5% | 52% |
| Industrial | XLI | 1.3% | 0.9% | 22.4% | 28% |
| Materials | XLB | 0.7% | -0.4% | 27.1% | 46% |
| Real Estate | XLRE | 0.3% | 1% | 27.6% | 33% |
| Technology | XLK | -1% | -2.7% | 26.7% | 41% |
| Utilities | XLU | 0% | 2.2% | 20.9% | 26% |
| Aerospace & Defense | XAR | 2.4% | -3.2% | 12.4% | 5% |
| Biotech | XBI | 1.5% | -4.7% | 39.7% | 55% |
| Homebuilder | XHB | 1.4% | 6.3% | 43.2% | 55% |
| Retail | XRT | 2.6% | 0% | 34.6% | 44% |
KEG-UN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.6% | -14.6% | 21.1% | 46% |
| Natural Gas | UNG | -2.1% | -0.8% | 6% | 58% |
| Gold | GLD | -1.2% | -5.2% | 0.4% | 1% |
| Silver | SLV | 1.5% | -11.9% | 8.9% | 24% |
| Copper | CPER | 2% | -4.8% | 12.2% | 37% |
KEG-UN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | 1.4% | 31.1% | 52% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 0.2% | 24.8% | 37% |