(XRT) SPDR S&P Retail - Performance -5% in 12m
Compare XRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.13%
#17 in Group
Rel. Strength
43.08%
#4551 in Universe
Total Return 12m
-4.99%
#17 in Group
Total Return 5y
115.66%
#5 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: XRT (-5%) vs SPY (7.2%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-4.15% | -10.6% | 195% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-3.81% | 0.3% | 99.9% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-4.27% | -14.6% | 193% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
-0.5% | 9.77% | 84.3% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
-1.77% | 5.1% | 107% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
-1.8% | 5.16% | 104% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-1.22% | 9.9% | 85.3% | - | - | - | - | - |
| RXI NYSE ARCA iShares Global Consumer |
-3.45% | 8.26% | 76.6% | - | - | - | - | - |
Performance Comparison: XRT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XRT
| Total Return (including Dividends) | XRT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.20% | -2.88% | -2.88% |
| 3 Months | -15.07% | -7.89% | -7.89% |
| 12 Months | -4.99% | 7.19% | 7.19% |
| 5 Years | 115.66% | 108.32% | 108.32% |
| Trend Score (consistency of price movement) | XRT | SPY | S&P 500 |
| 1 Month | -43.6% | -68.4% | -68.4% |
| 3 Months | -87.5% | -79.2% | -79.2% |
| 12 Months | 20.0% | 72.3% | 72.3% |
| 5 Years | 23.4% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #5 | 2.75% | 2.75% |
| 3 Month | #22 | -7.80% | -7.80% |
| 12 Month | #18 | -11.4% | -11.4% |
| 5 Years | #4 | 3.52% | 3.52% |
FAQs
Does XRT SPDR S&P Retail outperforms the market?
No,
over the last 12 months XRT made -4.99%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.19%.
Over the last 3 months XRT made -15.07%, while SPY made -7.89%.
Over the last 3 months XRT made -15.07%, while SPY made -7.89%.
Performance Comparison XRT vs Indeces and Sectors
XRT vs. Indices XRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.10% | 2.68% | -4.05% | -12.2% |
| US NASDAQ 100 | QQQ | -4.49% | 2.63% | -3.71% | -11.1% |
| US Dow Jones Industrial 30 | DIA | -3.13% | 1.29% | -6.08% | -13.2% |
| German DAX 40 | DAX | -0.14% | 9.48% | -16.4% | -17.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.92% | 4.33% | -5.04% | -12.6% |
| Hongkong Hang Seng | HSI | 0.91% | 11.9% | 0.19% | -16.4% |
| India NIFTY 50 | INDA | -0.56% | -4.84% | -1.29% | -4.73% |
| Brasil Bovespa | EWZ | -0.33% | 0.24% | -1.32% | 8.40% |
XRT vs. Sectors XRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.73% | 3.28% | -13.1% | -19.9% |
| Consumer Discretionary | XLY | -2.27% | 1.02% | -8.63% | -14.9% |
| Consumer Staples | XLP | -0.85% | -2.02% | -11.4% | -17.8% |
| Energy | XLE | 1.94% | 8.60% | 1.49% | 9.44% |
| Financial | XLF | -3.09% | 1.02% | -12.6% | -23.9% |
| Health Care | XLV | 0.98% | 4.27% | -1.29% | -5.31% |
| Industrial | XLI | -4.29% | 1.92% | -3.07% | -9.51% |
| Materials | XLB | -2.29% | 4.50% | 3.60% | 3.31% |
| Real Estate | XLRE | 0.39% | 3.47% | -2.62% | -15.1% |
| Technology | XLK | -5.36% | 4.12% | 2.79% | -4.10% |
| Utilities | XLU | -1.23% | 0.44% | -8.66% | -28.6% |
| Aerospace & Defense | XAR | -8.47% | -2.68% | -13.5% | -28.4% |
| Biotech | XBI | 0.92% | 13.3% | 12.9% | 8.80% |
| Homebuilder | XHB | 1.34% | 3.95% | 13.8% | 5.64% |
| Retail | XRT | - | - | - | - |