(SYLD) Cambria Shareholder - Performance -13% in 12m
Compare SYLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.53%
#36 in Group
Rel. Strength
32.84%
#5395 in Universe
Total Return 12m
-12.98%
#54 in Group
Total Return 5y
138.22%
#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: SYLD (-13%) vs SPY (9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Value
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 |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
-4.15% | 9.5% | 141% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
-4.85% | 10.5% | 137% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
-1.79% | 8.17% | 137% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
-5.09% | 5.64% | 123% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
-5.29% | 1.48% | 127% | - | - | - | - | - |
| COWZ BATS Pacer US Cash Cows 100 |
-6.44% | -6.39% | 133% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
-4.65% | 3.34% | 93.2% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
-6.58% | 6.93% | 118% | - | - | - | - | - |
Performance Comparison: SYLD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SYLD
| Total Return (including Dividends) | SYLD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.07% | -2.90% | -2.90% |
| 3 Months | -14.80% | -7.85% | -7.85% |
| 12 Months | -12.98% | 9.33% | 9.33% |
| 5 Years | 138.22% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | SYLD | SPY | S&P 500 |
| 1 Month | -40.8% | -35.6% | -35.6% |
| 3 Months | -92.1% | -89.7% | -89.7% |
| 12 Months | -21.9% | 58.3% | 58.3% |
| 5 Years | 81.7% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #46 | -4.29% | -4.29% |
| 3 Month | #51 | -7.54% | -7.54% |
| 12 Month | #55 | -20.4% | -20.4% |
| 5 Years | #4 | 15.5% | 15.5% |
FAQs
Does SYLD Cambria Shareholder outperforms the market?
No,
over the last 12 months SYLD made -12.98%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.33%.
Over the last 3 months SYLD made -14.80%, while SPY made -7.85%.
Over the last 3 months SYLD made -14.80%, while SPY made -7.85%.
Performance Comparison SYLD vs Indeces and Sectors
SYLD vs. Indices SYLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.07% | -4.17% | -10.0% | -22.3% |
| US NASDAQ 100 | QQQ | -4.03% | -5.19% | -10.3% | -22.9% |
| US Dow Jones Industrial 30 | DIA | - | -1.93% | -9.93% | -19.2% |
| German DAX 40 | DAX | 0.59% | -5.18% | -28.3% | -35.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.46% | -3.50% | -8.41% | -18.2% |
| Hongkong Hang Seng | HSI | 0.20% | -3.53% | -11.1% | -23.3% |
| India NIFTY 50 | INDA | 5.36% | -9.12% | -11.1% | -14.3% |
| Brasil Bovespa | EWZ | -1.82% | -9.39% | -13.4% | -4.69% |
SYLD vs. Sectors SYLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.93% | -2.72% | -18.4% | -33.5% |
| Consumer Discretionary | XLY | -4.42% | -4.24% | -13.3% | -23.7% |
| Consumer Staples | XLP | 5.39% | -7.11% | -15.5% | -22.4% |
| Energy | XLE | 1.28% | 4.21% | -8.50% | -1.27% |
| Financial | XLF | -0.11% | -2.77% | -17.2% | -32.6% |
| Health Care | XLV | 0.95% | -2.30% | -8.18% | -12.9% |
| Industrial | XLI | -0.24% | -4.15% | -10.4% | -19.0% |
| Materials | XLB | 1.18% | -2.43% | -2.71% | -6.28% |
| Real Estate | XLRE | 2.76% | -4.90% | -7.88% | -26.7% |
| Technology | XLK | -5.88% | -5.63% | -5.49% | -17.6% |
| Utilities | XLU | 2.08% | -8.10% | -12.7% | -33.1% |
| Aerospace & Defense | XAR | -1.63% | -9.82% | -21.6% | -37.4% |
| Biotech | XBI | -1.20% | -0.90% | 3.88% | -6.96% |
| Homebuilder | XHB | -0.32% | -1.84% | 5.49% | -3.24% |
| Retail | XRT | 0.72% | -4.66% | -5.08% | -8.06% |