(KRE) SPDR S&P Regional - Performance 14.7% in 12m
Compare KRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.90%
#32 in Group
Rel. Strength
72.64%
#2186 in Universe
Total Return 12m
14.73%
#19 in Group
Total Return 5y
74.85%
#25 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: KRE (14.7%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
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 |
|---|---|---|---|---|---|---|---|---|
| KIE NYSE ARCA SPDR S&P Insurance |
-4.05% | 19.5% | 141% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-2.48% | 17.9% | 143% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.27% | 19% | 175% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-3.16% | 37.6% | 188% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-7.67% | 2.51% | 161% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
-5.57% | 21% | 153% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-4.4% | 23% | 134% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-4.51% | 19% | 133% | - | - | - | - | - |
Performance Comparison: KRE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KRE
| Total Return (including Dividends) | KRE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.14% | -4.51% | -5.89% |
| 3 Months | -18.93% | -7.56% | -12.45% |
| 12 Months | 14.73% | 18.95% | 6.72% |
| 5 Years | 74.85% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | KRE | XLF | S&P 500 |
| 1 Month | -74.5% | -71.4% | -74.5% |
| 3 Months | -88.2% | -76.1% | -88.2% |
| 12 Months | 66.4% | 87.3% | 66.1% |
| 5 Years | 11.5% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #31 | -4.85% | -3.46% |
| 3 Month | #30 | -12.3% | -7.41% |
| 12 Month | #18 | -3.54% | 7.50% |
| 5 Years | #30 | -24.9% | -13.0% |
FAQs
Does KRE SPDR S&P Regional outperforms the market?
No,
over the last 12 months KRE made 14.73%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months KRE made -18.93%, while XLF made -7.56%.
Over the last 3 months KRE made -18.93%, while XLF made -7.56%.
Performance Comparison KRE vs Indeces and Sectors
KRE vs. Indices KRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.79% | -3.25% | -3.24% | 8.01% |
| US NASDAQ 100 | QQQ | 6.65% | -2.86% | -2.71% | 9.20% |
| US Dow Jones Industrial 30 | DIA | 6.96% | -3.32% | -3.78% | 9.42% |
| German DAX 40 | DAX | 0.43% | 0.26% | -20.3% | -3.48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.08% | -1.64% | -5.52% | 8.84% |
| Hongkong Hang Seng | HSI | 1.50% | 0.68% | -4.76% | -1.49% |
| India NIFTY 50 | INDA | 1.42% | -13.9% | -5.69% | 11.7% |
| Brasil Bovespa | EWZ | 2.23% | -4.06% | -6.19% | 24.2% |
KRE vs. Sectors KRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.54% | -3.48% | -12.1% | 1.19% |
| Consumer Discretionary | XLY | 6.66% | -5.22% | -5.98% | 5.51% |
| Consumer Staples | XLP | 2.49% | -12.3% | -13.5% | 0.79% |
| Energy | XLE | 1.07% | 0.94% | -4.30% | 25.0% |
| Financial | XLF | 4.42% | -4.63% | -11.4% | -4.22% |
| Health Care | XLV | 5.39% | -1.77% | -1.84% | 15.3% |
| Industrial | XLI | 4.67% | -4.44% | -3.32% | 9.37% |
| Materials | XLB | 4.07% | -2.49% | 3.84% | 22.3% |
| Real Estate | XLRE | 0.45% | -6.25% | -4.59% | -2.38% |
| Technology | XLK | 7.15% | -0.21% | 3.57% | 15.9% |
| Utilities | XLU | 2.48% | -8.72% | -8.98% | -9.64% |
| Aerospace & Defense | XAR | 4.10% | -9.18% | -13.0% | -9.43% |
| Biotech | XBI | 2.23% | 2.74% | 11.3% | 23.6% |
| Homebuilder | XHB | 4.84% | -2.30% | 14.7% | 23.8% |
| Retail | XRT | 4.09% | -7.03% | 1.43% | 19.1% |