(ZAC) Zacatecas Silver - Performance -69.1% in 12m
Compare ZAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-77.16%
#24 in Group
Rel. Strength
6.13%
#7469 in Universe
Total Return 12m
-69.05%
#24 in Group
Total Return 5y
-96.18%
#25 in Group
P/E 1.14
10th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -51.93%
13th Percentile in Group
12m Total Return: ZAC (-69.1%) vs GLD (41.9%)
5y Drawdown (Underwater) Chart
Top Performers in Silver
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: ZAC vs GLD vs S&P 500
GLD (SPDR Gold Shares ETF) is the Sector Benchmark for ZAC
| Total Return (including Dividends) | ZAC | GLD | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | 2.99% | 5.69% |
| 3 Months | -27.78% | 14.75% | -6.49% |
| 12 Months | -69.05% | 41.88% | 9.72% |
| 5 Years | -96.18% | 92.47% | 107.51% |
| Trend Score (consistency of price movement) | ZAC | GLD | S&P 500 |
| 1 Month | -4.0% | 34.3% | 89.4% |
| 3 Months | 7.00% | 90.9% | -72% |
| 12 Months | -49.5% | 94.7% | 49.3% |
| 5 Years | -94.9% | 72.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. GLD | vs. S&P 500 |
| 1 Month | #7 | -2.90% | -5.39% |
| 3 Month | #24 | -37.1% | -22.8% |
| 12 Month | #24 | -78.2% | -71.8% |
| 5 Years | #26 | -98.0% | -97.5% |
FAQs
Does ZAC Zacatecas Silver outperforms the market?
No,
over the last 12 months ZAC made -69.05%, while its related Sector, the SPDR Gold Shares (GLD) made 41.88%.
Over the last 3 months ZAC made -27.78%, while GLD made 14.75%.
Over the last 3 months ZAC made -27.78%, while GLD made 14.75%.
Performance Comparison ZAC vs Indeces and Sectors
ZAC vs. Indices ZAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.29% | -5.69% | -1.99% | -78.8% |
| US NASDAQ 100 | QQQ | -7.56% | -7.39% | -2.40% | -79.9% |
| US Dow Jones Industrial 30 | DIA | -7.18% | -2.67% | -0.96% | -75.3% |
| German DAX 40 | DAX | -7.74% | -15.1% | -27.6% | -93.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.52% | -2.88% | -1.22% | -75.4% |
| Hongkong Hang Seng | HSI | -10.2% | -14.9% | -11.5% | -77.3% |
| India NIFTY 50 | INDA | -3.59% | -3.21% | -3.89% | -71.1% |
| Brasil Bovespa | EWZ | -10.3% | -11.6% | -11.2% | -62.8% |
ZAC vs. Sectors ZAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.66% | -6.48% | -8.17% | -89.4% |
| Consumer Discretionary | XLY | -8.71% | -6.69% | 0.20% | -83.9% |
| Consumer Staples | XLP | -6.43% | -0.70% | -8.90% | -76.3% |
| Energy | XLE | -9.54% | -4.49% | 4.01% | -60.0% |
| Financial | XLF | -7.99% | -6.84% | -7.87% | -90.6% |
| Health Care | XLV | -3.19% | 3.06% | 3.24% | -63.0% |
| Industrial | XLI | -8.22% | -8.31% | -2.97% | -79.4% |
| Materials | XLB | -7.45% | -5.04% | 2.06% | -63.0% |
| Real Estate | XLRE | -6.50% | -6.91% | -4.37% | -82.6% |
| Technology | XLK | -8.13% | -9.71% | 0.28% | -75.2% |
| Utilities | XLU | -8.01% | -5.14% | -9.76% | -85.1% |
| Aerospace & Defense | XAR | -7.47% | -9.17% | -11.3% | -95.0% |
| Biotech | XBI | 0.43% | -2.77% | 19.1% | -54.2% |
| Homebuilder | XHB | -6.93% | -5.61% | 11.6% | -60.2% |
| Retail | XRT | -7.35% | -6.14% | 4.30% | -62.8% |