(ZUMZ) Zumiez - Performance -30% in 12m
Compare ZUMZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-54.11%
#35 in Group
Rel. Strength
20.39%
#6395 in Universe
Total Return 12m
-30.04%
#26 in Group
Total Return 5y
-43.67%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward 76.3
94th Percentile in Group
PEG 0.82
31th Percentile in Group
FCF Yield 5.98%
51th Percentile in Group
12m Total Return: ZUMZ (-30%) 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: ZUMZ vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for ZUMZ
| Total Return (including Dividends) | ZUMZ | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -22.00% | -4.04% | -4.31% |
| 3 Months | -26.76% | -14.34% | -7.85% |
| 12 Months | -30.04% | 14.35% | 10.76% |
| 5 Years | -43.67% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | ZUMZ | XLY | S&P 500 |
| 1 Month | -83.6% | -36.1% | -35.6% |
| 3 Months | -76.9% | -91.6% | -89.7% |
| 12 Months | -51.6% | 69.2% | 58.3% |
| 5 Years | -72.5% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #35 | -18.7% | -18.5% |
| 3 Month | #20 | -14.5% | -20.5% |
| 12 Month | #25 | -38.8% | -36.8% |
| 5 Years | #29 | -68.7% | -72.7% |
FAQs
Does ZUMZ Zumiez outperforms the market?
No,
over the last 12 months ZUMZ made -30.04%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months ZUMZ made -26.76%, while XLY made -14.34%.
Over the last 3 months ZUMZ made -26.76%, while XLY made -14.34%.
Performance Comparison ZUMZ vs Indeces and Sectors
ZUMZ vs. Indices ZUMZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.74% | -17.7% | -40.7% | -40.8% |
| US NASDAQ 100 | QQQ | -9.70% | -17.8% | -40.7% | -42.1% |
| US Dow Jones Industrial 30 | DIA | -5.67% | -16.2% | -41.0% | -37.0% |
| German DAX 40 | DAX | -5.08% | -18.2% | -59.1% | -53.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.21% | -18.5% | -39.3% | -38.7% |
| Hongkong Hang Seng | HSI | -5.47% | -19.1% | -42.6% | -44.1% |
| India NIFTY 50 | INDA | -0.31% | -23.6% | -42.3% | -31.8% |
| Brasil Bovespa | EWZ | -7.49% | -24.0% | -45.2% | -24.5% |
ZUMZ vs. Sectors ZUMZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.60% | -16.4% | -49.4% | -52.4% |
| Consumer Discretionary | XLY | -10.1% | -18.0% | -43.9% | -44.4% |
| Consumer Staples | XLP | -0.28% | -24.8% | -46.0% | -39.5% |
| Energy | XLE | -4.39% | -10.4% | -38.3% | -18.1% |
| Financial | XLF | -5.78% | -17.2% | -48.8% | -49.3% |
| Health Care | XLV | -4.72% | -17.0% | -38.7% | -30.3% |
| Industrial | XLI | -5.91% | -17.9% | -41.1% | -37.0% |
| Materials | XLB | -4.49% | -17.5% | -33.8% | -24.7% |
| Real Estate | XLRE | -2.91% | -20.1% | -38.6% | -45.2% |
| Technology | XLK | -11.6% | -17.5% | -35.8% | -36.3% |
| Utilities | XLU | -3.59% | -23.7% | -43.8% | -50.5% |
| Aerospace & Defense | XAR | -7.30% | -21.7% | -52.0% | -57.0% |
| Biotech | XBI | -6.87% | -14.2% | -27.6% | -27.8% |
| Homebuilder | XHB | -5.99% | -16.0% | -25.7% | -22.1% |
| Retail | XRT | -4.95% | -19.1% | -36.6% | -26.4% |