(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%)

Compare overall performance (total returns) of Block with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (XYZ) Block - Performance -26.7% in 12m

Top Performers in Data Processing & Outsourced Services

Short Term
Symbol 1w 1m 3m
XYZ 1.87% -8.1% -38%
D6H 41.0% 20.3% 27.5%
WNS 2.94% 4.85% 42.9%
AEIN 7.89% 4.86% 40.4%
Long Term
Symbol 6m 12m 5y
XYZ -26.9% -26.7% -11.7%
INOD 80.3% 459% 3,108%
KC 312% 323% -53.7%
GDS 1.47% 244% -64.0%
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%
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%.

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%

XYZ vs. Commodities XYZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.50% -3.66% -22.5% -14.7%
Natural Gas UNG 9.67% 11.7% -54.8% -45.1%
Gold GLD -2.84% -18.7% -50.0% -66.1%
Silver SLV -2.62% -4.01% -29.1% -41.0%
Copper CPER -5.33% -2.92% -35.2% -35.1%

XYZ vs. Yields & Bonds XYZ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.59% -5.04% -22.2% -28.8%
iShares High Yield Corp. Bond HYG 0.22% -6.94% -27.4% -35.5%