(XAU) GoldMoney - Performance -0.5% in 12m
Compare XAU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-35.66%
#50 in Group
Rel. Strength
41.97%
#4632 in Universe
Total Return 12m
-0.50%
#40 in Group
Total Return 5y
-39.32%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.0%
86th Percentile in Group
12m Total Return: XAU (-0.5%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
Performance Comparison: XAU vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for XAU
| Total Return (including Dividends) | XAU | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | -2.11% | -0.87% |
| 3 Months | -6.45% | -4.92% | -7.58% |
| 12 Months | -0.50% | 22.69% | 11.88% |
| 5 Years | -39.32% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | XAU | XLF | S&P 500 |
| 1 Month | -26.5% | 27.8% | 23% |
| 3 Months | -79.8% | -81% | -88.5% |
| 12 Months | 32.1% | 83.7% | 55.1% |
| 5 Years | -75.3% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #28 | 2.15% | 0.87% |
| 3 Month | #27 | -1.61% | 1.22% |
| 12 Month | #41 | -18.9% | -11.1% |
| 5 Years | #51 | -75.2% | -71.2% |
FAQs
Does XAU GoldMoney outperforms the market?
No,
over the last 12 months XAU made -0.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months XAU made -6.45%, while XLF made -4.92%.
Over the last 3 months XAU made -6.45%, while XLF made -4.92%.
Performance Comparison XAU vs Indeces and Sectors
XAU vs. Indices XAU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.19% | 0.87% | -19.9% | -12.4% |
| US NASDAQ 100 | QQQ | -4.22% | -1.40% | -20.3% | -13.2% |
| US Dow Jones Industrial 30 | DIA | -2.25% | 3.18% | -19.8% | -9.70% |
| German DAX 40 | DAX | -1.96% | -1.32% | -39.4% | -25.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.77% | 2.82% | -16.9% | -6.46% |
| Hongkong Hang Seng | HSI | -2.20% | -0.06% | -21.8% | -14.4% |
| India NIFTY 50 | INDA | -0.35% | -4.06% | -20.2% | -3.57% |
| Brasil Bovespa | EWZ | -2.39% | -4.60% | -23.6% | 5.32% |
XAU vs. Sectors XAU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.44% | 1.05% | -26.0% | -24.5% |
| Consumer Discretionary | XLY | -3.27% | 0.10% | -22.4% | -13.8% |
| Consumer Staples | XLP | 0.31% | -0.20% | -25.2% | -11.7% |
| Energy | XLE | 1.29% | 13.9% | -14.1% | 10.6% |
| Financial | XLF | -1.80% | 2.11% | -27.5% | -23.2% |
| Health Care | XLV | -3.11% | 3.79% | -18.2% | -2.22% |
| Industrial | XLI | -3.61% | -0.11% | -20.6% | -10.1% |
| Materials | XLB | -2.58% | 2.43% | -12.5% | 3.02% |
| Real Estate | XLRE | -1.67% | 1.31% | -19.0% | -18.6% |
| Technology | XLK | -5.64% | -1.69% | -16.6% | -8.23% |
| Utilities | XLU | -0.35% | -0.06% | -22.0% | -22.3% |
| Aerospace & Defense | XAR | -4.14% | -6.39% | -33.4% | -27.1% |
| Biotech | XBI | -4.49% | -2.28% | -7.26% | 1.33% |
| Homebuilder | XHB | -2.50% | 2.27% | -5.09% | 6.53% |
| Retail | XRT | -1.62% | 0.56% | -14.3% | 2.24% |