(XLP) Consumer Staples - Performance 11.3% in 12m
Compare XLP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.44%
#5 in Group
Rel. Strength
69.50%
#2441 in Universe
Total Return 12m
11.33%
#6 in Group
Total Return 5y
58.43%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: XLP (11.3%) vs SPY (7.2%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Defensive
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 |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
2.75% | 9.87% | 99% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
3.34% | 12.6% | 67.3% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
3.53% | 12.9% | 66.8% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
2.98% | 11.3% | 58.4% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
5.14% | 12.6% | 46.6% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
3.37% | -0.17% | 58.9% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
2.67% | -1.96% | 29.4% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
2.21% | -2.41% | 28.8% | - | - | - | - | - |
Performance Comparison: XLP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLP
| Total Return (including Dividends) | XLP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.98% | -6.73% | -6.73% |
| 3 Months | 6.07% | -11.93% | -11.93% |
| 12 Months | 11.33% | 7.24% | 7.24% |
| 5 Years | 58.43% | 100.61% | 100.61% |
| Trend Score (consistency of price movement) | XLP | SPY | S&P 500 |
| 1 Month | 32.1% | -63.5% | -63.5% |
| 3 Months | 28.7% | -90.3% | -90.3% |
| 12 Months | 59.7% | 60.6% | 60.6% |
| 5 Years | 89.9% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #6 | 10.4% | 10.4% |
| 3 Month | #5 | 20.4% | 20.4% |
| 12 Month | #5 | 3.82% | 3.82% |
| 5 Years | #7 | -21.0% | -21.0% |
FAQs
Does XLP Consumer Staples outperforms the market?
Yes,
over the last 12 months XLP made 11.33%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.24%.
Over the last 3 months XLP made 6.07%, while SPY made -11.93%.
Over the last 3 months XLP made 6.07%, while SPY made -11.93%.
Performance Comparison XLP vs Indeces and Sectors
XLP vs. Indices XLP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.15% | 9.71% | 7.96% | 4.09% |
| US NASDAQ 100 | QQQ | -0.33% | 10.3% | 7.82% | 3.74% |
| US Dow Jones Industrial 30 | DIA | 2.18% | 9.89% | 7.34% | 6.84% |
| German DAX 40 | DAX | -1.07% | 6.92% | -11.9% | -9.00% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.72% | 6.37% | 6.81% | 2.12% |
| Hongkong Hang Seng | HSI | -2.52% | 6.70% | 3.42% | -5.45% |
| India NIFTY 50 | INDA | -2.0% | 0.95% | 4.61% | 8.34% |
| Brasil Bovespa | EWZ | -4.12% | 2.52% | 2.91% | 20.1% |
XLP vs. Sectors XLP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.56% | 9.83% | -1.17% | -3.74% |
| Consumer Discretionary | XLY | -1.29% | 9.82% | 2.66% | 0.04% |
| Consumer Staples | XLP | - | - | - | - |
| Energy | XLE | 0.08% | 15.5% | 9.26% | 24.0% |
| Financial | XLF | -0.55% | 7.83% | -0.91% | -6.50% |
| Health Care | XLV | 2.42% | 10.7% | 10.2% | 13.7% |
| Industrial | XLI | 0.75% | 9.01% | 8.13% | 7.27% |
| Materials | XLB | 0.41% | 8.83% | 15.2% | 17.3% |
| Real Estate | XLRE | 0.38% | 6.21% | 8.31% | -3.40% |
| Technology | XLK | -0.12% | 12.0% | 14.2% | 10.2% |
| Utilities | XLU | 0.26% | 2.78% | 4.33% | -10.4% |
| Aerospace & Defense | XAR | 1.60% | 6.16% | -1.41% | -10.5% |
| Biotech | XBI | -3.27% | 13.9% | 19.4% | 17.8% |
| Homebuilder | XHB | -1.38% | 11.1% | 22.7% | 21.8% |
| Retail | XRT | -1.72% | 8.37% | 11.4% | 17.6% |