(SGOL) abrdn Physical Gold - Performance 39.7% in 12m
Compare SGOL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.64%
#8 in Group
Rel. Strength
87.97%
#962 in Universe
Total Return 12m
39.68%
#6 in Group
Total Return 5y
93.88%
#17 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: SGOL (39.7%) vs XLE (-10.6%)
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 |
-0.78% | 9.17% | 115% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
10.7% | 40% | 87.2% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
10.7% | 39.8% | 94.4% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
10.6% | 39.7% | 94.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
10.6% | 39.7% | 93.9% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
10.7% | 39.8% | 92.7% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
10.7% | 39.5% | 93.1% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
10.6% | 39.6% | 93% | - | - | - | - | - |
Performance Comparison: SGOL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for SGOL
| Total Return (including Dividends) | SGOL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 10.61% | -9.93% | -6.90% |
| 3 Months | 22.93% | -12.58% | -11.64% |
| 12 Months | 39.68% | -10.57% | 6.50% |
| 5 Years | 93.88% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | SGOL | XLE | S&P 500 |
| 1 Month | 67.7% | -64.4% | -74.5% |
| 3 Months | 93.1% | -28.8% | -88.2% |
| 12 Months | 94.2% | -5.9% | 66.1% |
| 5 Years | 73.4% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #6 | 22.8% | 18.8% |
| 3 Month | #4 | 40.6% | 39.1% |
| 12 Month | #7 | 56.2% | 31.2% |
| 5 Years | #25 | -36.3% | -3.57% |
FAQs
Does SGOL abrdn Physical Gold outperforms the market?
Yes,
over the last 12 months SGOL made 39.68%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months SGOL made 22.93%, while XLE made -12.58%.
Over the last 3 months SGOL made 22.93%, while XLE made -12.58%.
Performance Comparison SGOL vs Indeces and Sectors
SGOL vs. Indices SGOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.34% | 17.5% | 32.3% | 33.2% |
| US NASDAQ 100 | QQQ | 5.16% | 18.5% | 32.6% | 34.8% |
| US Dow Jones Industrial 30 | DIA | 5.73% | 17.0% | 32.0% | 34.3% |
| German DAX 40 | DAX | 1.54% | 19.1% | 15.2% | 21.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.58% | 18.6% | 25.4% | 33.7% |
| Hongkong Hang Seng | HSI | 0.50% | 21.3% | 28.9% | 22.7% |
| India NIFTY 50 | INDA | 1.25% | 4.91% | 29.8% | 36.4% |
| Brasil Bovespa | EWZ | 0.43% | 15.3% | 30.3% | 49.3% |
SGOL vs. Sectors SGOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.01% | 17.6% | 23.1% | 25.6% |
| Consumer Discretionary | XLY | 6.02% | 16.2% | 29.5% | 31.1% |
| Consumer Staples | XLP | 1.51% | 8.58% | 22.2% | 25.2% |
| Energy | XLE | -1.18% | 20.5% | 31.9% | 50.3% |
| Financial | XLF | 3.08% | 15.2% | 24.5% | 20.3% |
| Health Care | XLV | 4.25% | 17.9% | 33.6% | 40.2% |
| Industrial | XLI | 3.22% | 16.1% | 32.3% | 34.7% |
| Materials | XLB | 1.40% | 17.4% | 39.4% | 47.2% |
| Real Estate | XLRE | -0.70% | 14.1% | 30.7% | 22.5% |
| Technology | XLK | 5.47% | 20.9% | 39.2% | 42.0% |
| Utilities | XLU | 1.55% | 11.7% | 26.4% | 14.6% |
| Aerospace & Defense | XAR | 2.35% | 11.3% | 22.8% | 15.5% |
| Biotech | XBI | -1.34% | 24.6% | 46.8% | 49.9% |
| Homebuilder | XHB | 4.13% | 18.0% | 49.9% | 48.9% |
| Retail | XRT | 4.04% | 14.1% | 37.4% | 44.0% |