(PHO) Invesco Water - Performance -0.9% in 12m
Compare PHO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.87%
#6 in Group
Rel. Strength
44.98%
#4395 in Universe
Total Return 12m
-0.91%
#9 in Group
Total Return 5y
91.23%
#15 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: PHO (-0.9%) vs QQQ (5.5%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-6.68% | -4.11% | 157% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
-6.09% | -9.72% | 224% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.22% | -4.22% | 133% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
-4.7% | 0.5% | 98.7% | - | - | - | - | - |
| SLX NYSE ARCA VanEck Steel |
-11.2% | -16.1% | 216% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
-4.73% | -0.91% | 91.2% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
-6.46% | -18.6% | 165% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-6.74% | -7.36% | 88% | - | - | - | - | - |
Performance Comparison: PHO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PHO
| Total Return (including Dividends) | PHO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -4.73% | -6.28% | -5.89% |
| 3 Months | -9.33% | -15.25% | -12.45% |
| 12 Months | -0.91% | 5.53% | 6.72% |
| 5 Years | 91.23% | 115.41% | 101.06% |
| Trend Score (consistency of price movement) | PHO | QQQ | S&P 500 |
| 1 Month | -69.5% | -77.1% | -74.5% |
| 3 Months | -94.3% | -87.9% | -88.2% |
| 12 Months | -1.10% | 55.5% | 66.1% |
| 5 Years | 82.6% | 77% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #9 | 1.65% | 1.23% |
| 3 Month | #17 | 6.99% | 3.56% |
| 12 Month | #11 | -6.10% | -7.15% |
| 5 Years | #27 | -11.2% | -4.89% |
FAQs
Does PHO Invesco Water outperforms the market?
No,
over the last 12 months PHO made -0.91%, while its related Sector, the Invesco QQQ Trust (QQQ) made 5.53%.
Over the last 3 months PHO made -9.33%, while QQQ made -15.25%.
Over the last 3 months PHO made -9.33%, while QQQ made -15.25%.
Performance Comparison PHO vs Indeces and Sectors
PHO vs. Indices PHO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.64% | 1.16% | -2.32% | -7.63% |
| US NASDAQ 100 | QQQ | 2.50% | 1.55% | -1.79% | -6.44% |
| US Dow Jones Industrial 30 | DIA | 2.81% | 1.09% | -2.86% | -6.22% |
| German DAX 40 | DAX | -3.72% | 4.67% | -19.4% | -19.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.93% | 2.77% | -4.60% | -6.80% |
| Hongkong Hang Seng | HSI | -2.65% | 5.09% | -3.84% | -17.1% |
| India NIFTY 50 | INDA | -2.73% | -9.50% | -4.77% | -3.98% |
| Brasil Bovespa | EWZ | -1.92% | 0.35% | -5.27% | 8.56% |
PHO vs. Sectors PHO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.39% | 0.93% | -11.1% | -14.5% |
| Consumer Discretionary | XLY | 2.51% | -0.81% | -5.06% | -10.1% |
| Consumer Staples | XLP | -1.66% | -7.93% | -12.5% | -14.9% |
| Energy | XLE | -3.08% | 5.35% | -3.38% | 9.38% |
| Financial | XLF | 0.27% | -0.22% | -10.4% | -19.9% |
| Health Care | XLV | 1.24% | 2.64% | -0.92% | -0.37% |
| Industrial | XLI | 0.52% | -0.03% | -2.40% | -6.27% |
| Materials | XLB | -0.08% | 1.92% | 4.76% | 6.63% |
| Real Estate | XLRE | -3.70% | -1.84% | -3.67% | -18.0% |
| Technology | XLK | 3.0% | 4.20% | 4.49% | 0.30% |
| Utilities | XLU | -1.67% | -4.31% | -8.06% | -25.3% |
| Aerospace & Defense | XAR | -0.05% | -4.77% | -12.1% | -25.1% |
| Biotech | XBI | -1.92% | 7.15% | 12.2% | 8.0% |
| Homebuilder | XHB | 0.69% | 2.11% | 15.6% | 8.20% |
| Retail | XRT | -0.06% | -2.62% | 2.35% | 3.48% |