(CEF) Sprott Physical Gold - Performance 34.3% in 12m
Compare CEF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.20%
#55 in Group
Rel. Strength
87.35%
#981 in Universe
Total Return 12m
34.28%
#16 in Group
Total Return 5y
81.35%
#70 in Group
P/E 21.2
77th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.40%
23th Percentile in Group
12m Total Return: CEF (34.3%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-14.3% | 5.85% | 385% | 14.9 | 13.1 | 0.99 | 33.8% | 30.6% |
| BCSF NYSE Bain Capital Specialty |
-10.3% | 14.8% | 280% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-12.3% | 22.4% | 352% | 6.83 | 6.08 | 1.25 | 82.9% | 18.1% |
| PFLT NYSE PennantPark Floating Rate |
-1.11% | 10.1% | 303% | 8.34 | 8.61 | 0.27 | 23.5% | 3.93% |
| APO NYSE Apollo Global Management |
-14.6% | 11.2% | 293% | 18.7 | 16.4 | 1.37 | 22.1% | -4.44% |
| PNNT NYSE PennantPark Investment |
-1.36% | 16.8% | 349% | 8.4 | 8.55 | 0.28 | -37.9% | -19.4% |
| TSLX NYSE Sixth Street Specialty |
-4.42% | 14.3% | 217% | 11.1 | 10.5 | 1.27 | -35.1% | -6.83% |
| FHI NYSE Federated Investors |
2.04% | 15.8% | 165% | 12.8 | 10.1 | 1.94 | 45.6% | 9.29% |
Performance Comparison: CEF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CEF
| Total Return (including Dividends) | CEF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.75% | -7.49% | -7.79% |
| 3 Months | 11.65% | -1.50% | -9.06% |
| 12 Months | 34.28% | 16.29% | 4.64% |
| 5 Years | 81.35% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | CEF | XLF | S&P 500 |
| 1 Month | 63.1% | 58.6% | -5.5% |
| 3 Months | 95.3% | -8.5% | -61.9% |
| 12 Months | 94.5% | 92.9% | 82.8% |
| 5 Years | 65.6% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #22 | 9.99% | 10.3% |
| 3 Month | #10 | 13.4% | 22.8% |
| 12 Month | #16 | 15.5% | 28.3% |
| 5 Years | #94 | -27.1% | -16.8% |
FAQs
Does CEF Sprott Physical Gold outperforms the market?
Yes,
over the last 12 months CEF made 34.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months CEF made 11.65%, while XLF made -1.50%.
Over the last 3 months CEF made 11.65%, while XLF made -1.50%.
Performance Comparison CEF vs Indeces and Sectors
CEF vs. Indices CEF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.22% | 9.54% | 19.8% | 29.6% |
| US NASDAQ 100 | QQQ | 3.29% | 11.0% | 21.1% | 31.7% |
| US Dow Jones Industrial 30 | DIA | 1.05% | 7.79% | 17.7% | 29.0% |
| German DAX 40 | DAX | 1.10% | 8.07% | 0.89% | 16.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.50% | 2.55% | 30.0% | 26.2% |
| Hongkong Hang Seng | HSI | -1.29% | 0.77% | 23.3% | 17.8% |
| India NIFTY 50 | INDA | -1.96% | -5.32% | 25.0% | 34.5% |
| Brasil Bovespa | EWZ | -3.14% | -7.32% | 20.6% | 45.6% |
CEF vs. Sectors CEF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.06% | 9.85% | 11.4% | 21.3% |
| Consumer Discretionary | XLY | 2.92% | 11.4% | 16.8% | 27.2% |
| Consumer Staples | XLP | -4.64% | 3.03% | 12.6% | 21.4% |
| Energy | XLE | 3.46% | 2.21% | 19.4% | 42.0% |
| Financial | XLF | 1.82% | 9.24% | 7.84% | 18.0% |
| Health Care | XLV | -1.87% | 5.69% | 19.7% | 33.3% |
| Industrial | XLI | 2.16% | 7.82% | 20.6% | 32.1% |
| Materials | XLB | 0.97% | 5.78% | 26.3% | 43.1% |
| Real Estate | XLRE | -1.67% | 7.35% | 20.1% | 24.4% |
| Technology | XLK | 4.56% | 12.3% | 27.0% | 39.5% |
| Utilities | XLU | -5.09% | 1.56% | 16.5% | 9.35% |
| Aerospace & Defense | XAR | 1.84% | 5.14% | 14.9% | 19.1% |
| Biotech | XBI | 5.50% | 10.5% | 34.1% | 48.3% |
| Homebuilder | XHB | 3.91% | 8.69% | 39.9% | 49.1% |
| Retail | XRT | 3.27% | 10.3% | 26.5% | 45.9% |