KEG-UN Performance & Benchmarks - 34.2% in 12m
The Total Return for 3m is 34%, for 6m 38.7% and YTD 29.6%. Compare with Peer-Group: Restaurants
Performance Rating
84.99%
#6 in Peer-Group
Rel. Strength
80.12%
#1529 in Stock-Universe
Total Return 12m
34.19%
#22 in Peer-Group
Total Return 5y
207.92%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.5 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 18.69 CAD |
| 52 Week Low | 12.76 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.46 |
| Buy/Sell Signal +-5 | 0.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KEG-UN (34.2%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KEG-UN | -0.16% | 0.11% | 34% |
| LXEH | 115% | 138% | 38.5% |
| RRGB | -18.4% | -14.1% | 91.7% |
| WING | 20.0% | 8.05% | 39.7% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| KEG-UN | 38.7% | 34.2% | 208% |
| QSG | 235% | 399% | -32.2% |
| EAT | -17.6% | 145% | 500% |
| DASH | 30.2% | 130% | 143% |
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 |
-6.69% | 44.4% | 218% | 23.6 | 19.4 | 1.98 | 59.0% | 24.9% |
| ARMK NYSE Aramark Holdings |
0.19% | 28.6% | 198% | 33.3 | 19.8 | 1.57 | 5.20% | 12.9% |
| PBPB NASDAQ Potbelly |
-7.94% | 61.7% | 235% | 8.86 | - | 1.9 | 43.4% | - |
| EAT NYSE Brinker International |
-15.3% | 145% | 500% | 21.4 | 15.6 | 1.11 | 47.1% | 41.9% |
| CAKE NASDAQ The Cheesecake Factory |
-2.07% | 73.3% | 195% | 20.7 | 18 | 1.5 | 33.3% | 10.3% |
| QSR NYSE Restaurant Brands |
0.15% | 1.08% | 43.3% | 24.1 | 14.2 | 1.89 | -61.2% | -22.8% |
| QSR TO Restaurant Brands |
1.17% | -0.43% | 38.4% | 23.5 | 13.9 | 1.89 | 16.0% | 26% |
| BJRI NASDAQ BJs Restaurants |
-25.5% | 11% | 74.3% | 40.6 | 21.9 | 1.56 | 78.3% | 287% |
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 | 0.11% | -0.09% | 0.66% |
| 3 Months | 33.97% | 10.26% | 11.66% |
| 12 Months | 34.19% | 16.05% | 15.92% |
| 5 Years | 207.92% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | KEG-UN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 76.2% | 52.9% | 66.4% |
| 3 Months | 96% | 96% | 96.6% |
| 12 Months | 43.5% | 64% | 50% |
| 5 Years | 89.1% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 66 %th | 0.65% | -0.10% |
| 3 Month | 93 %th | 21.50% | 19.98% |
| 12 Month | 78 %th | 15.63% | 15.75% |
| 5 Years | 89 %th | 73.43% | 52.21% |
FAQs
Does The Keg Royalties (KEG-UN) outperform the market?
Yes,
over the last 12 months KEG-UN made 34.19%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months KEG-UN made 33.97%, while VT made 10.26%.
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 | 2.3% | -0.6% | 34.1% | 18% |
| US NASDAQ 100 | QQQ | 2.1% | -1.2% | 31.5% | 13% |
| German DAX 40 | DAX | 3.1% | 1.2% | 29.8% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.4% | -2.6% | 29.8% | 13% |
| Hongkong Hang Seng | HSI | 2.1% | -2% | 11.4% | -5% |
| India NIFTY 50 | INDA | 1.9% | 5.7% | 35.1% | 41% |
| Brasil Bovespa | EWZ | 0.9% | 7.5% | 31.7% | 30% |
KEG-UN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | 1.6% | 34.7% | 10% |
| Consumer Discretionary | XLY | 3.7% | 1.1% | 43.9% | 15% |
| Consumer Staples | XLP | 1.5% | 2.3% | 36.4% | 30% |
| Energy | XLE | 1.6% | -0% | 40.1% | 37% |
| Financial | XLF | 3.7% | 2.5% | 37.7% | 13% |
| Health Care | XLV | 3.8% | 4.2% | 49% | 46% |
| Industrial | XLI | 3.2% | -1.1% | 28.7% | 13% |
| Materials | XLB | 6% | 3.8% | 40.2% | 38% |
| Real Estate | XLRE | 3.4% | 1.1% | 37.3% | 32% |
| Technology | XLK | 1.7% | -2.3% | 25.4% | 11% |
| Utilities | XLU | -1.7% | -4.6% | 27.6% | 15% |
| Aerospace & Defense | XAR | 2.7% | -4% | 15.9% | -11% |
| Biotech | XBI | 1.8% | -3.3% | 44.7% | 47% |
| Homebuilder | XHB | 2.4% | -1.1% | 40% | 43% |
| Retail | XRT | 4.6% | 2% | 39.4% | 31% |
KEG-UN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.7% | -4.66% | 39.2% | 33% |
| Natural Gas | UNG | 1.4% | 10% | 61.5% | 30% |
| Gold | GLD | -0.7% | -0.4% | 19.8% | -3% |
| Silver | SLV | 2.9% | -2.5% | 21.5% | 5% |
| Copper | CPER | 22.9% | 12.8% | 37.2% | 26% |
KEG-UN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 0.5% | 37.3% | 38% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 0.4% | 35.3% | 26% |