(PESO) Pesorama - Performance -7.7% in 12m
Compare PESO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-55.13%
#3 in Group
Rel. Strength
36.81%
#5028 in Universe
Total Return 12m
-7.69%
#5 in Group
Total Return 5y
-70.49%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -15.12%
25th Percentile in Group
12m Total Return: PESO (-7.7%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in General Merchandise Stores
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 |
|---|
Performance Comparison: PESO vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for PESO
| Total Return (including Dividends) | PESO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 20.00% | 6.08% | 2.87% |
| 3 Months | 50.00% | -2.39% | -6.42% |
| 12 Months | -7.69% | 9.70% | 9.87% |
| 5 Years | -70.49% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | PESO | VT | S&P 500 |
| 1 Month | 44.3% | 92.1% | 89.4% |
| 3 Months | 68.4% | -61.6% | -72% |
| 12 Months | -39.6% | 56.4% | 49.3% |
| 5 Years | -55.6% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #1 | 13.1% | 16.7% |
| 3 Month | #2 | 53.7% | 60.3% |
| 12 Month | #4 | -15.9% | -16.0% |
| 5 Years | #4 | -77.2% | -78.6% |
FAQs
Does PESO Pesorama outperforms the market?
No,
over the last 12 months PESO made -7.69%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months PESO made 50.00%, while VT made -2.39%.
Over the last 3 months PESO made 50.00%, while VT made -2.39%.
Performance Comparison PESO vs Indeces and Sectors
PESO vs. Indices PESO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.43% | 17.1% | 33.7% | -17.6% |
| US NASDAQ 100 | QQQ | 0.18% | 15.3% | 33.3% | -19.0% |
| US Dow Jones Industrial 30 | DIA | 0.15% | 18.4% | 34.8% | -14.1% |
| German DAX 40 | DAX | -1.69% | 0.72% | 8.14% | -32.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.23% | 13.7% | 34.5% | -13.3% |
| Hongkong Hang Seng | HSI | -3.09% | 3.79% | 24.2% | -19.8% |
| India NIFTY 50 | INDA | 2.82% | 17.7% | 31.8% | -10.0% |
| Brasil Bovespa | EWZ | -1.62% | 8.47% | 24.5% | -1.21% |
PESO vs. Sectors PESO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.25% | 16.3% | 27.5% | -28.0% |
| Consumer Discretionary | XLY | -0.49% | 16.5% | 35.9% | -21.7% |
| Consumer Staples | XLP | 0.80% | 18.0% | 26.8% | -15.3% |
| Energy | XLE | -0.55% | 19.9% | 39.7% | 2.07% |
| Financial | XLF | -0.20% | 14.4% | 27.8% | -29.2% |
| Health Care | XLV | 4.22% | 24.4% | 39.0% | -1.77% |
| Industrial | XLI | -1.14% | 12.6% | 32.7% | -17.7% |
| Materials | XLB | 0.44% | 15.3% | 37.8% | -1.66% |
| Real Estate | XLRE | 0.76% | 13.9% | 31.3% | -21.2% |
| Technology | XLK | -0.46% | 13.3% | 36.0% | -14.7% |
| Utilities | XLU | -0.61% | 14.4% | 26.0% | -23.6% |
| Aerospace & Defense | XAR | -0.08% | 10.7% | 24.4% | -32.9% |
| Biotech | XBI | 8.51% | 18.0% | 54.8% | 6.33% |
| Homebuilder | XHB | 0.87% | 16.9% | 47.4% | 2.06% |
| Retail | XRT | 0.28% | 16.4% | 40.0% | -3.37% |