(PECO) Phillips Edison - Performance 16.9% in 12m

Compare PECO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 56.19%
#19 in Group
Rel. Strength 74.65%
#2026 in Universe
Total Return 12m 16.89%
#22 in Group
Total Return 5y 47.59%
#30 in Group
P/E 68.6
89th Percentile in Group
P/E Forward 60.2
82th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.47%
33th Percentile in Group

12m Total Return: PECO (16.9%) vs XLRE (17.1%)

Compare overall performance (total returns) of Phillips Edison with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PECO) Phillips Edison - Performance 16.9% in 12m

Top Performers in Retail REITs

Short Term
Symbol 1w 1m 3m
PECO 5.11% 3.29% 1.97%
NTST 9.56% 7.42% 14.9%
WHA 9.55% 5.76% 16.7%
CHP-UN 6.53% 4.78% 13.2%
Long Term
Symbol 6m 12m 5y
PECO -0.88% 16.9% 47.6%
ADC 6.32% 49.6% 57.4%
LI 5.55% 37.2% 156%
WHA 11.3% 28.9% 208%
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
BRX NYSE
Brixmor Property
-0.5% 26.9% 251% 21.6 27.8 1.68 42.1% 10.7%
URW PA
Unibail-Rodamco-Westfield
-6.47% -0.27% 32% 62.4 6.94 0.44 55.2% 32.5%

Performance Comparison: PECO vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for PECO
Total Return (including Dividends) PECO XLRE S&P 500
1 Month 3.29% -3.49% -6.90%
3 Months 1.97% -0.90% -11.64%
12 Months 16.89% 17.14% 6.50%
5 Years 47.59% 43.78% 101.06%
Trend Score (consistency of price movement) PECO XLRE S&P 500
1 Month -19.9% -63.6% -74.5%
3 Months -46.8% -27.5% -88.2%
12 Months 58.4% 46.6% 66.1%
5 Years 84.7% 43.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #6 7.02% 11.0%
3 Month #20 2.90% 15.4%
12 Month #22 -0.21% 9.76%
5 Years #18 48.8% 15.5%

FAQs

Does PECO Phillips Edison outperforms the market?

No, over the last 12 months PECO made 16.89%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.14%.
Over the last 3 months PECO made 1.97%, while XLRE made -0.90%.

Performance Comparison PECO vs Indeces and Sectors

PECO vs. Indices PECO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.76% 10.2% 8.15% 10.4%
US NASDAQ 100 QQQ 5.58% 11.2% 8.44% 12.0%
US Dow Jones Industrial 30 DIA 6.15% 9.71% 7.88% 11.5%
German DAX 40 DAX 1.96% 11.8% -8.93% -1.68%
Shanghai Shenzhen CSI 300 CSI 300 4.0% 11.3% 1.26% 10.9%
Hongkong Hang Seng HSI 0.92% 14.0% 4.70% -0.05%
India NIFTY 50 INDA 1.67% -2.41% 5.69% 13.6%
Brasil Bovespa EWZ 0.85% 7.94% 6.18% 26.5%

PECO vs. Sectors PECO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.43% 10.3% -1.05% 2.80%
Consumer Discretionary XLY 6.44% 8.92% 5.39% 8.35%
Consumer Staples XLP 1.93% 1.26% -1.94% 2.42%
Energy XLE -0.76% 13.2% 7.74% 27.5%
Financial XLF 3.50% 7.92% 0.36% -2.48%
Health Care XLV 4.67% 10.6% 9.46% 17.4%
Industrial XLI 3.64% 8.75% 8.15% 11.9%
Materials XLB 1.82% 10.1% 15.3% 24.4%
Real Estate XLRE -0.28% 6.78% 6.51% -0.25%
Technology XLK 5.89% 13.6% 15.0% 19.2%
Utilities XLU 1.97% 4.40% 2.20% -8.18%
Aerospace & Defense XAR 2.77% 3.93% -1.32% -7.26%
Biotech XBI -0.92% 17.3% 22.7% 27.1%
Homebuilder XHB 4.55% 10.7% 25.7% 26.1%
Retail XRT 4.46% 6.76% 13.3% 21.2%

PECO vs. Commodities PECO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.26% 7.73% 3.44% 28.8%
Natural Gas UNG 12.9% 23.0% -28.8% -1.54%
Gold GLD 0.40% -7.33% -24.0% -22.5%
Silver SLV 0.62% 7.38% -3.16% 2.58%
Copper CPER -2.09% 8.47% -9.23% 8.50%

PECO vs. Yields & Bonds PECO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.83% 6.35% 3.82% 14.8%
iShares High Yield Corp. Bond HYG 3.46% 4.45% -1.42% 8.04%