(XYZ) Block - Performance -26.7% in 12m
Compare XYZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.31%
#32 in Group
Rel. Strength
24.47%
#6035 in Universe
Total Return 12m
-26.68%
#37 in Group
Total Return 5y
-11.73%
#29 in Group
P/E 11.0
22th Percentile in Group
P/E Forward 11.4
41th Percentile in Group
PEG 0.48
11th Percentile in Group
FCF Yield 5.97%
50th Percentile in Group
12m Total Return: XYZ (-26.7%) vs XLI (5%)

5y Drawdown (Underwater) Chart

Top Performers in Data Processing & Outsourced Services
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 |
---|---|---|---|---|---|---|---|---|
EXLS NASDAQ ExlService Holdings |
-3.67% | 52.6% | 320% | 37.1 | 23.2 | 1.54 | 87.4% | 13% |
BR NYSE Broadridge Financial |
1.89% | 23.9% | 134% | 35.2 | 23.9 | 1.59 | 13.2% | -3.58% |
FOUR NYSE Shift4 Payments |
-12% | 22.8% | 129% | 27.5 | 15.5 | 0.7 | 82.0% | 42.1% |
CSGS NASDAQ CSG Systems International |
-0.64% | 29.1% | 40.8% | 18.9 | 12.5 | 1.25 | 38.6% | 18.7% |
G NYSE Genpact Limited |
-5.5% | 57.6% | 65.7% | 16.6 | 18.3 | 1.7 | 82.2% | 13.9% |
GFT XETRA GFT Technologies SE |
1.15% | -18.9% | 175% | 10.5 | 11.7 | 1.04 | 74.4% | 36.1% |
WNS NYSE WNS Holdings |
4.85% | 44.8% | 47.8% | 24.1 | 13.7 | 1.37 | 45.8% | 19.8% |
EEFT NASDAQ Euronet Worldwide |
-9.87% | -6.44% | 12.9% | 14.5 | 9.44 | 0.63 | 58.7% | 68.2% |
Performance Comparison: XYZ vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for XYZ
Total Return (including Dividends) | XYZ | XLI | S&P 500 |
---|---|---|---|
1 Month | -8.10% | -5.46% | -6.90% |
3 Months | -38.02% | -8.76% | -11.64% |
12 Months | -26.68% | 5.00% | 6.50% |
5 Years | -11.73% | 120.63% | 101.06% |
Trend Score (consistency of price movement) | XYZ | XLI | S&P 500 |
1 Month | -72.9% | -73.8% | -74.5% |
3 Months | -93.3% | -90.3% | -88.2% |
12 Months | 4.10% | 63.2% | 66.1% |
5 Years | -64.4% | 87.4% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
1 Month | #29 | -2.79% | -1.28% |
3 Month | #43 | -32.1% | -29.9% |
12 Month | #36 | -30.2% | -31.2% |
5 Years | #32 | -60.0% | -56.1% |
FAQs
Does XYZ Block outperforms the market?
No,
over the last 12 months XYZ made -26.68%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.00%.
Over the last 3 months XYZ made -38.02%, while XLI made -8.76%.
Over the last 3 months XYZ made -38.02%, while XLI made -8.76%.
Performance Comparison XYZ vs Indeces and Sectors
XYZ vs. Indices XYZ is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1.52% | -1.20% | -17.8% | -33.2% |
US NASDAQ 100 | QQQ | 2.34% | -0.23% | -17.5% | -31.6% |
US Dow Jones Industrial 30 | DIA | 2.91% | -1.68% | -18.1% | -32.1% |
German DAX 40 | DAX | -1.28% | 0.41% | -34.9% | -45.3% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.76% | -0.13% | -24.7% | -32.7% |
Hongkong Hang Seng | HSI | -2.32% | 2.56% | -21.3% | -43.6% |
India NIFTY 50 | INDA | -1.57% | -13.8% | -20.3% | -30.0% |
Brasil Bovespa | EWZ | -2.39% | -3.45% | -19.8% | -17.0% |
XYZ vs. Sectors XYZ is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 2.19% | -1.12% | -27.0% | -40.8% |
Consumer Discretionary | XLY | 3.20% | -2.47% | -20.6% | -35.2% |
Consumer Staples | XLP | -1.31% | -10.1% | -27.9% | -41.2% |
Energy | XLE | -4.0% | 1.83% | -18.2% | -16.1% |
Financial | XLF | 0.26% | -3.47% | -25.6% | -46.1% |
Health Care | XLV | 1.43% | -0.77% | -16.5% | -26.1% |
Industrial | XLI | 0.40% | -2.64% | -17.8% | -31.7% |
Materials | XLB | -1.42% | -1.29% | -10.7% | -19.2% |
Real Estate | XLRE | -3.52% | -4.61% | -19.5% | -43.8% |
Technology | XLK | 2.65% | 2.22% | -11.0% | -24.3% |
Utilities | XLU | -1.27% | -6.99% | -23.8% | -51.8% |
Aerospace & Defense | XAR | -0.47% | -7.46% | -27.3% | -50.8% |
Biotech | XBI | -4.16% | 5.89% | -3.32% | -16.5% |
Homebuilder | XHB | 1.31% | -0.74% | -0.26% | -17.5% |
Retail | XRT | 1.22% | -4.63% | -12.7% | -22.3% |