Overview Performance Dividends Peer Group Options

(SPB) Spectrum Brands - Performance -22.3% in 12m

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

Performance Rating 23.89%
#6 in Group
Rel. Strength 26.00%
#5944 in Universe
Total Return 12m -22.27%
#13 in Group
Total Return 5y 83.58%
#2 in Group
P/E 16.5
25th Percentile in Group
P/E Forward 11.6
9th Percentile in Group
PEG 2.02
30th Percentile in Group
FCF Yield 2.11%
8th Percentile in Group

12m Total Return: SPB (-22.3%) vs XLP (9.4%)

Compare overall performance (total returns) of Spectrum Brands with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SPB) Spectrum Brands - Performance -22.3% in 12m

Top Performers in Household Products

Short Term
Symbol 1w 1m 3m
SPB 6.36% -12.3% -26.5%
CL -0.83% 1.34% 3.54%
KMB -6.04% -6.37% 1.05%
PG -2.85% -3.95% -4.48%
Long Term
Symbol 6m 12m 5y
SPB -29.6% -22.3% 83.6%
ODC 23.0% 22.6% 174%
CL -0.80% 6.01% 48.5%
KMB -1.22% 0.27% 11.6%
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
KMB NYSE
Kimberly-Clark		 -6.37% 0.27% 11.6% 18.8 18.2 1.61 59.2% 12.9%
CLX NYSE
The Clorox		 -4.23% -4.08% -15.3% 38.8 18.8 0.58 25.3% 50.7%
ENR NYSE
Energizer Holdings		 -9.44% -1.97% -16% 33.9 7.56 1.5 -15.3% 41.4%

Performance Comparison: SPB vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for SPB
Total Return (including Dividends) SPB XLP S&P 500
1 Month -12.33% 0.04% -2.90%
3 Months -26.51% 1.57% -7.85%
12 Months -22.27% 9.38% 9.33%
5 Years 83.58% 56.63% 106.31%
Trend Score (consistency of price movement) SPB XLP S&P 500
1 Month -60.5% 18.7% -35.6%
3 Months -94.5% 23.2% -89.7%
12 Months -48.2% 58.8% 58.3%
5 Years 38.6% 89.9% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #13 -12.4% -9.71%
3 Month #13 -27.7% -20.3%
12 Month #13 -28.9% -28.9%
5 Years #3 17.2% -11.0%

FAQs

Does SPB Spectrum Brands outperforms the market?

No, over the last 12 months SPB made -22.27%, while its related Sector, the Consumer Staples Sector (XLP) made 9.38%.
Over the last 3 months SPB made -26.51%, while XLP made 1.57%.

Performance Comparison SPB vs Indeces and Sectors

SPB vs. Indices SPB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.79% -9.43% -25.0% -31.6%
US NASDAQ 100 QQQ -2.75% -10.5% -25.3% -32.1%
US Dow Jones Industrial 30 DIA 1.28% -7.19% -24.9% -28.5%
German DAX 40 DAX 1.87% -10.4% -43.3% -44.4%
Shanghai Shenzhen CSI 300 CSI 300 5.74% -8.76% -23.4% -27.5%
Hongkong Hang Seng HSI 1.48% -8.79% -26.1% -32.6%
India NIFTY 50 INDA 6.64% -14.4% -26.1% -23.6%
Brasil Bovespa EWZ -0.54% -14.7% -28.4% -14.0%

SPB vs. Sectors SPB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.65% -7.98% -33.4% -42.8%
Consumer Discretionary XLY -3.14% -9.50% -28.3% -33.0%
Consumer Staples XLP 6.67% -12.4% -30.5% -31.7%
Energy XLE 2.56% -1.05% -23.5% -10.6%
Financial XLF 1.17% -8.03% -32.2% -41.9%
Health Care XLV 2.23% -7.56% -23.2% -22.2%
Industrial XLI 1.04% -9.41% -25.4% -28.3%
Materials XLB 2.46% -7.69% -17.7% -15.6%
Real Estate XLRE 4.04% -10.2% -22.9% -36.0%
Technology XLK -4.60% -10.9% -20.5% -26.9%
Utilities XLU 3.36% -13.4% -27.7% -42.4%
Aerospace & Defense XAR -0.35% -15.1% -36.6% -46.7%
Biotech XBI 0.08% -6.16% -11.1% -16.3%
Homebuilder XHB 0.96% -7.10% -9.51% -12.5%
Retail XRT 2.0% -9.92% -20.1% -17.4%

SPB vs. Commodities SPB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.76% -3.78% -27.6% -9.10%
Natural Gas UNG 8.36% 10.8% -47.3% -27.6%
Gold GLD 9.80% -20.4% -49.9% -63.2%
Silver SLV 5.49% -8.28% -27.4% -43.3%
Copper CPER 4.38% -7.39% -40.3% -26.7%

SPB vs. Yields & Bonds SPB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.00% -12.7% -28.4% -26.3%
iShares High Yield Corp. Bond HYG 4.47% -12.6% -31.6% -31.0%