(PALL) abrdn Physical - Performance -3.6% in 12m
Compare PALL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-57.52%
#49 in Group
Rel. Strength
40.23%
#4793 in Universe
Total Return 12m
-3.59%
#32 in Group
Total Return 5y
-53.03%
#47 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: PALL (-3.6%) vs XLE (-11.1%)
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 |
3.1% | 13.2% | 118% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
8.79% | 43.3% | 88.8% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
8.82% | 43.3% | 97.1% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
8.77% | 43.4% | 97.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
8.85% | 43.3% | 96.9% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
8.79% | 43.3% | 96.7% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
8.75% | 43.2% | 96% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
8.77% | 43.2% | 96.2% | - | - | - | - | - |
Performance Comparison: PALL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PALL
| Total Return (including Dividends) | PALL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.45% | -10.23% | -0.87% |
| 3 Months | -0.72% | -6.57% | -8.60% |
| 12 Months | -3.59% | -11.09% | 9.37% |
| 5 Years | -53.03% | 168.31% | 103.96% |
| Trend Score (consistency of price movement) | PALL | XLE | S&P 500 |
| 1 Month | -14.8% | -19.1% | -17.9% |
| 3 Months | -50.9% | -39.5% | -89.7% |
| 12 Months | -4.20% | -7.8% | 57.2% |
| 5 Years | -87.7% | 94.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #29 | 8.67% | -1.60% |
| 3 Month | #29 | 6.26% | 8.63% |
| 12 Month | #31 | 8.44% | -11.9% |
| 5 Years | #49 | -82.5% | -77.0% |
FAQs
Does PALL abrdn Physical outperforms the market?
Yes,
over the last 12 months PALL made -3.59%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months PALL made -0.72%, while XLE made -6.57%.
Over the last 3 months PALL made -0.72%, while XLE made -6.57%.
Performance Comparison PALL vs Indeces and Sectors
PALL vs. Indices PALL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.95% | -1.58% | -17.8% | -13.0% |
| US NASDAQ 100 | QQQ | -7.83% | -3.19% | -18.0% | -13.4% |
| US Dow Jones Industrial 30 | DIA | -4.17% | 0.71% | -18.0% | -10.1% |
| German DAX 40 | DAX | -3.34% | -1.49% | -36.2% | -25.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.89% | 0.40% | -15.9% | -8.48% |
| Hongkong Hang Seng | HSI | -3.34% | - | -18.6% | -13.6% |
| India NIFTY 50 | INDA | 0.69% | -6.37% | -19.6% | -5.77% |
| Brasil Bovespa | EWZ | -6.74% | -7.27% | -22.1% | 3.79% |
PALL vs. Sectors PALL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.18% | -1.38% | -26.5% | -24.6% |
| Consumer Discretionary | XLY | -8.30% | -2.77% | -21.0% | -14.4% |
| Consumer Staples | XLP | 1.88% | -2.65% | -22.8% | -12.6% |
| Energy | XLE | -3.30% | 7.78% | -16.9% | 7.50% |
| Financial | XLF | -4.28% | -0.34% | -25.2% | -23.6% |
| Health Care | XLV | -3.31% | 1.65% | -16.3% | -3.88% |
| Industrial | XLI | -4.43% | -1.90% | -18.4% | -9.98% |
| Materials | XLB | -2.85% | 0.23% | -10.6% | 2.94% |
| Real Estate | XLRE | -1.71% | -0.93% | -16.2% | -18.0% |
| Technology | XLK | -9.54% | -3.30% | -13.1% | -8.02% |
| Utilities | XLU | -2.39% | -3.36% | -21.0% | -24.5% |
| Aerospace & Defense | XAR | -5.86% | -7.66% | -29.7% | -28.5% |
| Biotech | XBI | -6.52% | 1.14% | -4.97% | 1.12% |
| Homebuilder | XHB | -4.34% | -0.03% | -2.37% | 6.0% |
| Retail | XRT | -3.41% | -2.64% | -13.1% | 1.07% |