(XELB) Xcel Brands - Performance -64.4% in 12m
Compare XELB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.66%
#39 in Group
Rel. Strength
6.69%
#7496 in Universe
Total Return 12m
-64.37%
#40 in Group
Total Return 5y
-61.40%
#34 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.16
19th Percentile in Group
PEG 0.29
15th Percentile in Group
FCF Yield -61.41%
2th Percentile in Group
12m Total Return: XELB (-64.4%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel Retail
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 |
|---|---|---|---|---|---|---|---|---|
| URBN NASDAQ Urban Outfitters |
-3.31% | 32.6% | 208% | 11.6 | 12 | 1.53 | 44.2% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
-6.34% | -4.37% | 531% | 16.7 | 15.2 | 1.72 | 5.0% | 31.2% |
| GAP NYSE The Gap |
-1.63% | 7.02% | 220% | 11 | 13.3 | 0.91 | -40.0% | -8.47% |
| RVLV NYSE Revolve |
-12.4% | 5.1% | 84% | 27.5 | 27.9 | 0.94 | -67.9% | -13.2% |
Performance Comparison: XELB vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for XELB
| Total Return (including Dividends) | XELB | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -41.84% | -4.04% | -4.31% |
| 3 Months | -42.50% | -14.34% | -7.85% |
| 12 Months | -64.37% | 14.35% | 10.76% |
| 5 Years | -61.40% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | XELB | XLY | S&P 500 |
| 1 Month | -67.6% | -36.1% | -35.6% |
| 3 Months | -81.1% | -91.6% | -89.7% |
| 12 Months | -66.7% | 69.2% | 58.3% |
| 5 Years | -53.6% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #42 | -39.4% | -39.2% |
| 3 Month | #34 | -32.9% | -37.6% |
| 12 Month | #40 | -68.8% | -67.8% |
| 5 Years | #36 | -78.6% | -81.3% |
FAQs
Does XELB Xcel Brands outperforms the market?
No,
over the last 12 months XELB made -64.37%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months XELB made -42.50%, while XLY made -14.34%.
Over the last 3 months XELB made -42.50%, while XLY made -14.34%.
Performance Comparison XELB vs Indeces and Sectors
XELB vs. Indices XELB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.5% | -37.5% | -64.1% | -75.1% |
| US NASDAQ 100 | QQQ | 8.56% | -37.6% | -64.1% | -76.4% |
| US Dow Jones Industrial 30 | DIA | 12.6% | -36.1% | -64.3% | -71.4% |
| German DAX 40 | DAX | 13.2% | -38.0% | -82.5% | -87.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.1% | -38.3% | -62.7% | -73.0% |
| Hongkong Hang Seng | HSI | 12.8% | -39.0% | -66.0% | -78.4% |
| India NIFTY 50 | INDA | 18.0% | -43.4% | -65.7% | -66.2% |
| Brasil Bovespa | EWZ | 10.8% | -43.8% | -68.6% | -58.9% |
XELB vs. Sectors XELB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.7% | -36.3% | -72.8% | -86.8% |
| Consumer Discretionary | XLY | 8.17% | -37.8% | -67.2% | -78.7% |
| Consumer Staples | XLP | 18.0% | -44.6% | -69.4% | -73.9% |
| Energy | XLE | 13.9% | -30.2% | -61.7% | -52.4% |
| Financial | XLF | 12.5% | -37.1% | -72.2% | -83.7% |
| Health Care | XLV | 13.5% | -36.9% | -62.1% | -64.6% |
| Industrial | XLI | 12.4% | -37.8% | -64.4% | -71.3% |
| Materials | XLB | 13.8% | -37.3% | -57.2% | -59.0% |
| Real Estate | XLRE | 15.4% | -39.9% | -61.9% | -79.5% |
| Technology | XLK | 6.71% | -37.3% | -59.2% | -70.6% |
| Utilities | XLU | 14.7% | -43.5% | -67.2% | -84.8% |
| Aerospace & Defense | XAR | 11.0% | -41.5% | -75.4% | -91.4% |
| Biotech | XBI | 11.4% | -34.0% | -51.0% | -62.1% |
| Homebuilder | XHB | 12.3% | -35.8% | -49.1% | -56.4% |
| Retail | XRT | 13.3% | -38.9% | -60.0% | -60.8% |