(XEG) iShares S&P/TSX Capped - Performance -13.1% in 12m
Compare XEG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.96%
#5 in Group
Rel. Strength
31.20%
#5475 in Universe
Total Return 12m
-13.06%
#7 in Group
Total Return 5y
294.19%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XEG (-13.1%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Energy Equity
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 |
|---|---|---|---|---|---|---|---|---|
| ENCC TO Global X Canadian Oil Gas |
5.81% | 0.92% | 328% | - | - | - | - | - |
| ZEO TO BMO Equal Weight Oil & Gas |
5.52% | 1.38% | 222% | - | - | - | - | - |
| XEG TO iShares S&P/TSX Capped |
5.01% | -13.1% | 294% | - | - | - | - | - |
| NXF TO First Asset Energy Giants |
1.4% | -16.5% | 111% | - | - | - | - | - |
| ZWEN TO BMO Covered Call Energy |
2.17% | -5.25% | 9.66% | - | - | - | - | - |
| EMAX TO Hamilton Energy YIELD |
0.41% | -17.9% | -5.33% | - | - | - | - | - |
Performance Comparison: XEG vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for XEG
| Total Return (including Dividends) | XEG | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.01% | 0.08% | 2.87% |
| 3 Months | -7.44% | -8.22% | -6.42% |
| 12 Months | -13.06% | -9.76% | 9.87% |
| 5 Years | 294.19% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | XEG | XLE | S&P 500 |
| 1 Month | 55.0% | 54.8% | 89.4% |
| 3 Months | -59.2% | -59.1% | -72% |
| 12 Months | -59.2% | -13.4% | 49.3% |
| 5 Years | 93.7% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #7 | 4.92% | 2.08% |
| 3 Month | #8 | 0.85% | -1.09% |
| 12 Month | #7 | -3.65% | -20.9% |
| 5 Years | #3 | 48.3% | 90.0% |
FAQs
Does XEG iShares S&P/TSX Capped outperforms the market?
No,
over the last 12 months XEG made -13.06%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months XEG made -7.44%, while XLE made -8.22%.
Over the last 3 months XEG made -7.44%, while XLE made -8.22%.
Performance Comparison XEG vs Indeces and Sectors
XEG vs. Indices XEG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.89% | 2.14% | -2.06% | -22.9% |
| US NASDAQ 100 | QQQ | 3.64% | 0.30% | -2.47% | -24.4% |
| US Dow Jones Industrial 30 | DIA | 3.61% | 3.40% | -1.03% | -19.4% |
| German DAX 40 | DAX | 1.77% | -14.3% | -27.6% | -38.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.23% | -1.26% | -1.29% | -18.7% |
| Hongkong Hang Seng | HSI | 0.37% | -11.2% | -11.6% | -25.2% |
| India NIFTY 50 | INDA | 6.28% | 2.73% | -3.96% | -15.4% |
| Brasil Bovespa | EWZ | 1.84% | -6.52% | -11.3% | -6.58% |
XEG vs. Sectors XEG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.71% | 1.34% | -8.24% | -33.4% |
| Consumer Discretionary | XLY | 2.97% | 1.50% | 0.13% | -27.1% |
| Consumer Staples | XLP | 4.26% | 2.99% | -8.97% | -20.6% |
| Energy | XLE | 2.91% | 4.93% | 3.94% | -3.30% |
| Financial | XLF | 3.26% | -0.56% | -7.94% | -34.6% |
| Health Care | XLV | 7.68% | 9.39% | 3.17% | -7.14% |
| Industrial | XLI | 2.32% | -2.37% | -3.04% | -23.1% |
| Materials | XLB | 3.90% | 0.30% | 1.99% | -7.03% |
| Real Estate | XLRE | 4.22% | -1.11% | -4.44% | -26.5% |
| Technology | XLK | 3.0% | -1.73% | 0.21% | -20.1% |
| Utilities | XLU | 2.85% | -0.61% | -9.83% | -29.0% |
| Aerospace & Defense | XAR | 3.38% | -4.33% | -11.4% | -38.2% |
| Biotech | XBI | 12.0% | 2.99% | 19.0% | 0.96% |
| Homebuilder | XHB | 4.33% | 1.94% | 11.6% | -3.31% |
| Retail | XRT | 3.74% | 1.42% | 4.23% | -8.74% |