(XLB) Materials Sector SPDR - Performance -7.9% in 12m
Compare XLB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.98%
#12 in Group
Rel. Strength
38.48%
#4921 in Universe
Total Return 12m
-7.94%
#23 in Group
Total Return 5y
80.75%
#22 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: XLB (-7.9%) vs SPY (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-7.79% | -5.61% | 153% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
-5.67% | -10.2% | 224% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.61% | -3.72% | 132% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
-5.92% | -0.61% | 96.8% | - | - | - | - | - |
| SLX NYSE ARCA VanEck Steel |
-12% | -17% | 212% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
-5.73% | -2.39% | 89.4% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
-7.83% | -19.2% | 163% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-7.46% | -7.77% | 87% | - | - | - | - | - |
Performance Comparison: XLB vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLB
| Total Return (including Dividends) | XLB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.44% | -7.04% | -7.04% |
| 3 Months | -8.18% | -10.88% | -10.88% |
| 12 Months | -7.94% | 5.72% | 5.72% |
| 5 Years | 80.75% | 100.77% | 100.77% |
| Trend Score (consistency of price movement) | XLB | SPY | S&P 500 |
| 1 Month | -72.3% | -76.1% | -76.1% |
| 3 Months | -83.8% | -86.4% | -86.4% |
| 12 Months | -25.7% | 67.8% | 67.8% |
| 5 Years | 77.7% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #22 | -0.43% | -0.43% |
| 3 Month | #22 | 3.04% | 3.04% |
| 12 Month | #28 | -12.9% | -12.9% |
| 5 Years | #23 | -9.97% | -9.97% |
FAQs
Does XLB Materials Sector SPDR outperforms the market?
No,
over the last 12 months XLB made -7.94%, while its related Sector, the SPDR SP500 Trust (SPY) made 5.72%.
Over the last 3 months XLB made -8.18%, while SPY made -10.88%.
Over the last 3 months XLB made -8.18%, while SPY made -10.88%.
Performance Comparison XLB vs Indeces and Sectors
XLB vs. Indices XLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.50% | -0.40% | -7.42% | -13.7% |
| US NASDAQ 100 | QQQ | 3.99% | 0.42% | -7.33% | -11.6% |
| US Dow Jones Industrial 30 | DIA | 1.60% | -2.27% | -9.39% | -14.6% |
| German DAX 40 | DAX | -9.0% | 0.61% | -26.0% | -27.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.50% | 0.31% | -12.3% | -15.9% |
| Hongkong Hang Seng | HSI | -4.17% | 3.71% | -8.81% | -24.1% |
| India NIFTY 50 | INDA | -0.51% | -10.9% | -6.84% | -8.62% |
| Brasil Bovespa | EWZ | -1.01% | -1.16% | -7.74% | 2.99% |
XLB vs. Sectors XLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.69% | 0.14% | -15.6% | -21.2% |
| Consumer Discretionary | XLY | 5.09% | -1.22% | -9.63% | -15.3% |
| Consumer Staples | XLP | -1.76% | -7.33% | -15.1% | -20.4% |
| Energy | XLE | 2.54% | 4.48% | -6.36% | 4.86% |
| Financial | XLF | 0.79% | -2.57% | -15.3% | -27.3% |
| Health Care | XLV | 1.09% | -0.66% | -6.23% | -7.80% |
| Industrial | XLI | 1.0% | -1.47% | -6.79% | -11.8% |
| Materials | XLB | - | - | - | - |
| Real Estate | XLRE | -2.25% | -2.45% | -7.14% | -22.3% |
| Technology | XLK | 4.19% | 2.39% | -1.39% | -4.72% |
| Utilities | XLU | -2.02% | -5.33% | -11.7% | -34.3% |
| Aerospace & Defense | XAR | -1.16% | -6.83% | -16.8% | -31.1% |
| Biotech | XBI | -1.02% | 7.46% | 8.48% | 4.17% |
| Homebuilder | XHB | 4.11% | 1.77% | 12.0% | 3.75% |
| Retail | XRT | 3.74% | -1.69% | -0.13% | -0.92% |