(XLE) Energy Sector SPDR - Performance -14.4% in 12m
Compare XLE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.15%
#6 in Group
Rel. Strength
34.86%
#5208 in Universe
Total Return 12m
-14.43%
#10 in Group
Total Return 5y
186.82%
#11 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: XLE (-14.4%) vs SPY (7.2%)
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 |
-10.1% | -15.6% | 235% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-8.65% | -14.7% | 196% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-8.7% | -14.8% | 199% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-8.37% | -13.7% | 178% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-8.8% | -14.4% | 187% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil Gas |
-10.5% | -21.1% | 198% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-8.14% | -14% | 138% | - | - | - | - | - |
| FCG NYSE ARCA First Trust Natural Gas |
-10.9% | -23.1% | 317% | - | - | - | - | - |
Performance Comparison: XLE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLE
| Total Return (including Dividends) | XLE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -8.80% | -2.88% | -2.88% |
| 3 Months | -11.91% | -7.89% | -7.89% |
| 12 Months | -14.43% | 7.19% | 7.19% |
| 5 Years | 186.82% | 108.32% | 108.32% |
| Trend Score (consistency of price movement) | XLE | SPY | S&P 500 |
| 1 Month | -41.4% | -68.4% | -68.4% |
| 3 Months | -17.6% | -79.2% | -79.2% |
| 12 Months | -4.20% | 72.3% | 72.3% |
| 5 Years | 95.1% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #31 | -6.10% | -6.10% |
| 3 Month | #15 | -4.36% | -4.36% |
| 12 Month | #28 | -20.2% | -20.2% |
| 5 Years | #2 | 37.7% | 37.7% |
FAQs
Does XLE Energy Sector SPDR outperforms the market?
No,
over the last 12 months XLE made -14.43%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.19%.
Over the last 3 months XLE made -11.91%, while SPY made -7.89%.
Over the last 3 months XLE made -11.91%, while SPY made -7.89%.
Performance Comparison XLE vs Indeces and Sectors
XLE vs. Indices XLE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.04% | -5.92% | -5.54% | -21.6% |
| US NASDAQ 100 | QQQ | -6.43% | -5.97% | -5.20% | -20.5% |
| US Dow Jones Industrial 30 | DIA | -5.07% | -7.31% | -7.57% | -22.7% |
| German DAX 40 | DAX | -2.08% | 0.88% | -17.9% | -26.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.86% | -4.27% | -6.53% | -22.0% |
| Hongkong Hang Seng | HSI | -1.03% | 3.31% | -1.30% | -25.8% |
| India NIFTY 50 | INDA | -2.50% | -13.4% | -2.78% | -14.2% |
| Brasil Bovespa | EWZ | -2.27% | -8.36% | -2.81% | -1.04% |
XLE vs. Sectors XLE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.67% | -5.32% | -14.6% | -29.4% |
| Consumer Discretionary | XLY | -4.21% | -7.58% | -10.1% | -24.3% |
| Consumer Staples | XLP | -2.79% | -10.6% | -12.9% | -27.2% |
| Energy | XLE | - | - | - | - |
| Financial | XLF | -5.03% | -7.58% | -14.1% | -33.3% |
| Health Care | XLV | -0.96% | -4.33% | -2.78% | -14.8% |
| Industrial | XLI | -6.23% | -6.68% | -4.56% | -19.0% |
| Materials | XLB | -4.23% | -4.10% | 2.11% | -6.13% |
| Real Estate | XLRE | -1.55% | -5.13% | -4.11% | -24.5% |
| Technology | XLK | -7.30% | -4.48% | 1.30% | -13.5% |
| Utilities | XLU | -3.17% | -8.16% | -10.2% | -38.1% |
| Aerospace & Defense | XAR | -10.4% | -11.3% | -14.9% | -37.8% |
| Biotech | XBI | -1.02% | 4.73% | 11.4% | -0.64% |
| Homebuilder | XHB | -0.60% | -4.65% | 12.3% | -3.80% |
| Retail | XRT | -1.94% | -8.60% | -1.49% | -9.44% |