(BAR) GraniteShares Gold - Performance 39.4% in 12m
Compare BAR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.01%
#6 in Group
Rel. Strength
88.13%
#950 in Universe
Total Return 12m
39.39%
#5 in Group
Total Return 5y
95.08%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BAR (39.4%) vs XLE (-12.8%)
5y Drawdown (Underwater) Chart
Top Performers in Commodities Focused
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 |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
-1.27% | 10.1% | 114% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
11.2% | 39.5% | 88% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
11.2% | 39.4% | 95.3% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
11.1% | 39.4% | 95.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
11.1% | 39.3% | 94.7% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
11.1% | 39.3% | 93.5% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
11.1% | 39.1% | 93.9% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
11.1% | 39.3% | 93.9% | - | - | - | - | - |
Performance Comparison: BAR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for BAR
| Total Return (including Dividends) | BAR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 11.14% | -11.92% | -7.04% |
| 3 Months | 22.80% | -13.85% | -10.88% |
| 12 Months | 39.39% | -12.80% | 5.72% |
| 5 Years | 95.08% | 197.78% | 100.77% |
| Trend Score (consistency of price movement) | BAR | XLE | S&P 500 |
| 1 Month | 60.7% | -62.6% | -76.1% |
| 3 Months | 93.0% | -27.3% | -86.4% |
| 12 Months | 94.1% | -5.4% | 67.8% |
| 5 Years | 73.3% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #4 | 26.2% | 19.6% |
| 3 Month | #4 | 42.6% | 37.8% |
| 12 Month | #5 | 59.8% | 31.8% |
| 5 Years | #23 | -34.5% | -2.84% |
FAQs
Does BAR GraniteShares Gold outperforms the market?
Yes,
over the last 12 months BAR made 39.39%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -12.80%.
Over the last 3 months BAR made 22.80%, while XLE made -13.85%.
Over the last 3 months BAR made 22.80%, while XLE made -13.85%.
Performance Comparison BAR vs Indeces and Sectors
BAR vs. Indices BAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.0% | 18.2% | 33.7% | 33.7% |
| US NASDAQ 100 | QQQ | 12.5% | 19.0% | 33.8% | 35.7% |
| US Dow Jones Industrial 30 | DIA | 10.1% | 16.3% | 31.7% | 32.7% |
| German DAX 40 | DAX | -0.51% | 19.2% | 15.1% | 20.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.99% | 18.9% | 28.9% | 31.4% |
| Hongkong Hang Seng | HSI | 4.32% | 22.3% | 32.3% | 23.3% |
| India NIFTY 50 | INDA | 7.98% | 7.72% | 34.3% | 38.7% |
| Brasil Bovespa | EWZ | 7.48% | 17.4% | 33.4% | 50.3% |
BAR vs. Sectors BAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.2% | 18.7% | 25.5% | 26.1% |
| Consumer Discretionary | XLY | 13.6% | 17.4% | 31.5% | 32.1% |
| Consumer Staples | XLP | 6.73% | 11.3% | 26.1% | 26.9% |
| Energy | XLE | 11.0% | 23.1% | 34.8% | 52.2% |
| Financial | XLF | 9.28% | 16.0% | 25.8% | 20.0% |
| Health Care | XLV | 9.58% | 17.9% | 34.9% | 39.5% |
| Industrial | XLI | 9.49% | 17.1% | 34.3% | 35.5% |
| Materials | XLB | 8.49% | 18.6% | 41.1% | 47.3% |
| Real Estate | XLRE | 6.24% | 16.1% | 34.0% | 25.0% |
| Technology | XLK | 12.7% | 21.0% | 39.7% | 42.6% |
| Utilities | XLU | 6.47% | 13.3% | 29.5% | 13.0% |
| Aerospace & Defense | XAR | 7.33% | 11.8% | 24.3% | 16.2% |
| Biotech | XBI | 7.47% | 26.0% | 49.6% | 51.5% |
| Homebuilder | XHB | 12.6% | 20.4% | 53.1% | 51.1% |
| Retail | XRT | 12.2% | 16.9% | 41.0% | 46.4% |