(PEZ) Invesco DWA Consumer - Performance -6.4% in 12m
Compare PEZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.58%
#13 in Group
Rel. Strength
40.14%
#4787 in Universe
Total Return 12m
-6.43%
#19 in Group
Total Return 5y
108.53%
#5 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: PEZ (-6.4%) vs QQQ (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-7.1% | -10.8% | 190% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-6.48% | -14.7% | 187% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-7.03% | 0.4% | 93% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
-3.09% | 10.2% | 76.1% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
-4.27% | 4.89% | 93.9% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
-4.34% | 4.85% | 90.2% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-3.85% | 9.43% | 74.2% | - | - | - | - | - |
| FXD NYSE ARCA First Trust Consumer |
-7.36% | -7.67% | 82.8% | - | - | - | - | - |
Performance Comparison: PEZ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PEZ
| Total Return (including Dividends) | PEZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -4.39% | -4.99% | -4.92% |
| 3 Months | -16.65% | -11.23% | -9.03% |
| 12 Months | -6.43% | 6.90% | 7.93% |
| 5 Years | 108.53% | 119.52% | 101.72% |
| Trend Score (consistency of price movement) | PEZ | QQQ | S&P 500 |
| 1 Month | -69.1% | -75.6% | -71.8% |
| 3 Months | -83.9% | -84.6% | -84.5% |
| 12 Months | 19.4% | 59.4% | 69.5% |
| 5 Years | 48.1% | 77% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #11 | 0.64% | 0.56% |
| 3 Month | #17 | -6.11% | -8.38% |
| 12 Month | #17 | -12.5% | -13.3% |
| 5 Years | #8 | -5.01% | 3.38% |
FAQs
Does PEZ Invesco DWA Consumer outperforms the market?
No,
over the last 12 months PEZ made -6.43%, while its related Sector, the Invesco QQQ Trust (QQQ) made 6.90%.
Over the last 3 months PEZ made -16.65%, while QQQ made -11.23%.
Over the last 3 months PEZ made -16.65%, while QQQ made -11.23%.
Performance Comparison PEZ vs Indeces and Sectors
PEZ vs. Indices PEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.67% | 0.53% | -14.9% | -14.4% |
| US NASDAQ 100 | QQQ | -2.47% | 0.60% | -15.2% | -13.3% |
| US Dow Jones Industrial 30 | DIA | 0.38% | -0.88% | -16.7% | -15.2% |
| German DAX 40 | DAX | 2.91% | 3.86% | -30.4% | -23.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.30% | 4.05% | -17.5% | -12.7% |
| Hongkong Hang Seng | HSI | 0.04% | 6.70% | -14.9% | -20.5% |
| India NIFTY 50 | INDA | 3.60% | -7.81% | -11.9% | -6.90% |
| Brasil Bovespa | EWZ | 1.55% | 1.62% | -13.2% | 6.36% |
PEZ vs. Sectors PEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.67% | 0.63% | -23.3% | -22.4% |
| Consumer Discretionary | XLY | 0.49% | -0.54% | -17.5% | -15.9% |
| Consumer Staples | XLP | 1.48% | -5.37% | -21.1% | -20.2% |
| Energy | XLE | 4.20% | 8.25% | -11.1% | 7.83% |
| Financial | XLF | -0.02% | -1.03% | -23.2% | -26.9% |
| Health Care | XLV | 4.07% | 1.43% | -12.4% | -7.36% |
| Industrial | XLI | -0.92% | 0.28% | -13.8% | -11.5% |
| Materials | XLB | -1.22% | 2.32% | -6.32% | 1.50% |
| Real Estate | XLRE | 0.17% | 0.55% | -13.1% | -19.1% |
| Technology | XLK | -4.16% | 2.20% | -9.73% | -6.81% |
| Utilities | XLU | 1.33% | -3.17% | -19.4% | -32.3% |
| Aerospace & Defense | XAR | -3.31% | -4.21% | -24.1% | -30.8% |
| Biotech | XBI | -2.05% | 8.91% | 1.34% | 4.80% |
| Homebuilder | XHB | 2.64% | 2.71% | 4.47% | 4.37% |
| Retail | XRT | 1.85% | 0.25% | -7.45% | -0.55% |