(COAL) Exchange Traded - Performance -27.3% in 12m
Compare COAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-47.00%
#28 in Group
Rel. Strength
25.13%
#5987 in Universe
Total Return 12m
-27.27%
#22 in Group
Total Return 5y
-32.85%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: COAL (-27.3%) vs XLE (-14.3%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-13.9% | -15.2% | 236% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-12.5% | -14.5% | 194% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-12.6% | -14.6% | 198% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-12.2% | -13.5% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-12.6% | -14.3% | 186% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil Gas |
-14.3% | -20.8% | 196% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.2% | -13.5% | 145% | - | - | - | - | - |
| FCG NYSE ARCA First Trust Natural Gas |
-15% | -23% | 311% | - | - | - | - | - |
Performance Comparison: COAL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for COAL
| Total Return (including Dividends) | COAL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -7.17% | -12.64% | -4.92% |
| 3 Months | -18.98% | -13.94% | -9.03% |
| 12 Months | -27.27% | -14.26% | 7.93% |
| 5 Years | -32.85% | 186.13% | 101.72% |
| Trend Score (consistency of price movement) | COAL | XLE | S&P 500 |
| 1 Month | -84.3% | -58.1% | -71.8% |
| 3 Months | -94.0% | -25% | -84.5% |
| 12 Months | -76.5% | -4.9% | 69.5% |
| 5 Years | -66.0% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #4 | 6.26% | -2.36% |
| 3 Month | #17 | -5.85% | -10.9% |
| 12 Month | #21 | -15.2% | -32.6% |
| 5 Years | #27 | -33.3% | -40.3% |
FAQs
Does COAL Exchange Traded outperforms the market?
No,
over the last 12 months COAL made -27.27%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months COAL made -18.98%, while XLE made -13.94%.
Over the last 3 months COAL made -18.98%, while XLE made -13.94%.
Performance Comparison COAL vs Indeces and Sectors
COAL vs. Indices COAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.21% | -2.25% | -20.8% | -35.2% |
| US NASDAQ 100 | QQQ | -0.59% | -2.18% | -21.1% | -34.2% |
| US Dow Jones Industrial 30 | DIA | 2.26% | -3.66% | -22.6% | -36.0% |
| German DAX 40 | DAX | 4.79% | 1.08% | -36.4% | -44.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.18% | 1.27% | -23.4% | -33.5% |
| Hongkong Hang Seng | HSI | 1.92% | 3.92% | -20.8% | -41.3% |
| India NIFTY 50 | INDA | 5.48% | -10.6% | -17.8% | -27.7% |
| Brasil Bovespa | EWZ | 3.43% | -1.16% | -19.1% | -14.5% |
COAL vs. Sectors COAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.55% | -2.15% | -29.2% | -43.3% |
| Consumer Discretionary | XLY | 2.37% | -3.32% | -23.4% | -36.7% |
| Consumer Staples | XLP | 3.36% | -8.15% | -27.0% | -41.0% |
| Energy | XLE | 6.08% | 5.47% | -17.0% | -13.0% |
| Financial | XLF | 1.86% | -3.81% | -29.1% | -47.7% |
| Health Care | XLV | 5.95% | -1.35% | -18.3% | -28.2% |
| Industrial | XLI | 0.96% | -2.50% | -19.7% | -32.4% |
| Materials | XLB | 0.66% | -0.46% | -12.2% | -19.3% |
| Real Estate | XLRE | 2.05% | -2.23% | -19.0% | -39.9% |
| Technology | XLK | -2.28% | -0.58% | -15.6% | -27.7% |
| Utilities | XLU | 3.21% | -5.95% | -25.3% | -53.1% |
| Aerospace & Defense | XAR | -1.43% | -6.99% | -30.1% | -51.6% |
| Biotech | XBI | -0.17% | 6.13% | -4.57% | -16.0% |
| Homebuilder | XHB | 4.52% | -0.07% | -1.44% | -16.5% |
| Retail | XRT | 3.73% | -2.53% | -13.4% | -21.4% |