(SBT) Oeneo - Performance -9.6% in 12m
Compare SBT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.16%
#13 in Group
Rel. Strength
34.16%
#5289 in Universe
Total Return 12m
-9.55%
#11 in Group
Total Return 5y
-6.22%
#12 in Group
P/E 18.9
69th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.84%
35th Percentile in Group
12m Total Return: SBT (-9.6%) vs XLP (9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Distillers & Vintners
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: SBT vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for SBT
| Total Return (including Dividends) | SBT | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | 2.75% | -4.31% |
| 3 Months | -0.44% | 1.57% | -7.85% |
| 12 Months | -9.55% | 9.49% | 10.76% |
| 5 Years | -6.22% | 56.63% | 106.31% |
| Trend Score (consistency of price movement) | SBT | XLP | S&P 500 |
| 1 Month | -32.1% | 18.7% | -35.6% |
| 3 Months | -75.4% | 23.2% | -89.7% |
| 12 Months | -93.2% | 58.8% | 58.3% |
| 5 Years | -10.2% | 89.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #16 | -2.67% | 4.51% |
| 3 Month | #11 | -1.98% | 8.04% |
| 12 Month | #11 | -17.4% | -18.3% |
| 5 Years | #13 | -40.1% | -54.5% |
FAQs
Does SBT Oeneo outperforms the market?
No,
over the last 12 months SBT made -9.55%, while its related Sector, the Consumer Staples Sector (XLP) made 9.49%.
Over the last 3 months SBT made -0.44%, while XLP made 1.57%.
Over the last 3 months SBT made -0.44%, while XLP made 1.57%.
Performance Comparison SBT vs Indeces and Sectors
SBT vs. Indices SBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.15% | 4.31% | -2.14% | -20.3% |
| US NASDAQ 100 | QQQ | -9.11% | 4.24% | -2.14% | -21.6% |
| US Dow Jones Industrial 30 | DIA | -5.08% | 5.78% | -2.40% | -16.5% |
| German DAX 40 | DAX | -4.49% | 3.81% | -20.6% | -33.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.62% | 3.50% | -0.72% | -18.2% |
| Hongkong Hang Seng | HSI | -4.88% | 2.88% | -4.01% | -23.6% |
| India NIFTY 50 | INDA | 0.28% | -1.56% | -3.74% | -11.4% |
| Brasil Bovespa | EWZ | -6.90% | -1.97% | -6.64% | -4.05% |
SBT vs. Sectors SBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.01% | 5.58% | -10.9% | -32.0% |
| Consumer Discretionary | XLY | -9.50% | 4.04% | -5.30% | -23.9% |
| Consumer Staples | XLP | 0.31% | -2.75% | -7.46% | -19.0% |
| Energy | XLE | -3.80% | 11.6% | 0.29% | 2.38% |
| Financial | XLF | -5.19% | 4.78% | -10.2% | -28.9% |
| Health Care | XLV | -4.13% | 4.97% | -0.13% | -9.81% |
| Industrial | XLI | -5.32% | 4.07% | -2.49% | -16.5% |
| Materials | XLB | -3.90% | 4.51% | 4.75% | -4.21% |
| Real Estate | XLRE | -2.32% | 1.91% | 0.01% | -24.7% |
| Technology | XLK | -11.0% | 4.52% | 2.73% | -15.8% |
| Utilities | XLU | -3.0% | -1.68% | -5.24% | -30.0% |
| Aerospace & Defense | XAR | -6.71% | 0.30% | -13.4% | -36.5% |
| Biotech | XBI | -6.28% | 7.84% | 11.0% | -7.30% |
| Homebuilder | XHB | -5.40% | 6.02% | 12.8% | -1.58% |
| Retail | XRT | -4.36% | 2.93% | 1.98% | -5.93% |