(ZAC) Zacatecas Silver - Performance -36.8% in 12m
ZAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-74.32%
#23 in Peer-Group
Rel. Strength
15.47%
#6268 in Stock-Universe
Total Return 12m
-36.84%
#23 in Peer-Group
Total Return 5y
-96.47%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 0.10 CAD |
| 52 Week Low | 0.05 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 44.17 |
| Buy/Sell Signal +-5 | 2.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZAC (-36.8%) vs GLD (41.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 | -25.00% | -2.19% | 4.55% |
| 3 Months | -20.00% | 5.79% | 10.78% |
| 12 Months | -36.84% | 41.41% | 14.71% |
| 5 Years | -96.47% | 82.55% | 112.53% |
| Trend Score (consistency of price movement) | ZAC | GLD | S&P 500 |
|---|---|---|---|
| 1 Month | -84.8% | -15.2% | 79.2% |
| 3 Months | -31.5% | 56.8% | 92.9% |
| 12 Months | -27.4% | 94.9% | 44.2% |
| 5 Years | -95.1% | 73.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. GLD | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th8.70 | -23.32% | -28.26% |
| 3 Month | %th0.00 | -24.38% | -27.78% |
| 12 Month | %th4.35 | -55.34% | -44.57% |
| 5 Years | %th4.35 | -98.12% | -97.93% |
FAQs
Does Zacatecas Silver (ZAC) outperform the market?
No,
over the last 12 months ZAC made -36.84%, while its related Sector, the SPDR Gold Shares (GLD) made 41.41%.
Over the last 3 months ZAC made -20.00%, while GLD made 5.79%.
Performance Comparison ZAC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZAC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.1% | -29.6% | -6.1% | -52% |
| US NASDAQ 100 | QQQ | 5.3% | -30.6% | -8.2% | -52% |
| German DAX 40 | DAX | 6.3% | -25% | -19% | -67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.5% | -29.2% | -4% | -54% |
| Hongkong Hang Seng | HSI | 6.6% | -30.8% | -21.8% | -72% |
| India NIFTY 50 | INDA | 6.6% | -27.1% | -5.8% | -37% |
| Brasil Bovespa | EWZ | 4.8% | -32.8% | -30.6% | -50% |
ZAC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.6% | -31.8% | -12.7% | -65% |
| Consumer Discretionary | XLY | 7.7% | -26.6% | 2.7% | -57% |
| Consumer Staples | XLP | 9.6% | -23.4% | -4.3% | -46% |
| Energy | XLE | 10.5% | -28.5% | -0.6% | -33% |
| Financial | XLF | 6% | -28.1% | -9.1% | -66% |
| Health Care | XLV | 7.1% | -27% | 1.2% | -31% |
| Industrial | XLI | 6.6% | -28.7% | -12.7% | -61% |
| Materials | XLB | 8.1% | -26.6% | -5.4% | -40% |
| Real Estate | XLRE | 10.6% | -25% | -3.4% | -49% |
| Technology | XLK | 4.8% | -33.9% | -9.3% | -49% |
| Utilities | XLU | 8.6% | -25.1% | -9.4% | -61% |
| Aerospace & Defense | XAR | 4.2% | -34.9% | -27.4% | -90% |
| Biotech | XBI | 8.3% | -27.1% | 7.9% | -26% |
| Homebuilder | XHB | 7.9% | -31.1% | 5.2% | -38% |
| Retail | XRT | 9.2% | -26.4% | 2.7% | -43% |
ZAC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.4% | -30.1% | 3.23% | -27% |
| Natural Gas | UNG | 18.4% | -15.6% | 9.1% | -29% |
| Gold | GLD | 11.1% | -22.8% | -25.9% | -78% |
| Silver | SLV | 9.6% | -28.9% | -24.6% | -59% |
| Copper | CPER | 5.9% | -29.2% | -25.8% | -52% |
ZAC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.4% | -28.6% | -2.9% | -39% |
| iShares High Yield Corp. Bond | HYG | 8.2% | -26.9% | -5% | -48% |