(GURU) Guru Organic Energy - Performance -26.5% in 12m
Compare GURU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-81.80%
#21 in Group
Rel. Strength
23.60%
#5840 in Universe
Total Return 12m
-26.50%
#17 in Group
Total Return 5y
-79.88%
#19 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -31.57%
6th Percentile in Group
12m Total Return: GURU (-26.5%) vs XLP (11%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
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 |
|---|---|---|---|---|---|---|---|---|
| CCEP NASDAQ Coca-Cola European Partners |
0.56% | 30.3% | 142% | 26.1 | 19 | 1.57 | 37.2% | - |
| KDP NASDAQ Keurig Dr Pepper |
3.66% | 16.7% | 60.5% | 32.3 | 16.8 | 1.05 | 12.7% | -25.5% |
| FMX NYSE Fomento Economico Mexicano |
7% | -19.1% | 87.5% | 18.1 | 21.7 | 0.38 | -22.6% | 20.8% |
Performance Comparison: GURU vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for GURU
| Total Return (including Dividends) | GURU | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -3.91% | -1.84% | -3.01% |
| 3 Months | 27.41% | 4.61% | -3.15% |
| 12 Months | -26.50% | 11.03% | 10.19% |
| 5 Years | -79.88% | 62.05% | 129.24% |
| Trend Score (consistency of price movement) | GURU | XLP | S&P 500 |
| 1 Month | 32.9% | -18.8% | -5.5% |
| 3 Months | 51.5% | 68.9% | -58.4% |
| 12 Months | -76.2% | 66.9% | 84.1% |
| 5 Years | -95.2% | 89.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #16 | -2.11% | -0.93% |
| 3 Month | #3 | 21.8% | 31.6% |
| 12 Month | #18 | -33.8% | -33.3% |
| 5 Years | #19 | -86.1% | -89.0% |
FAQs
Does GURU Guru Organic Energy outperforms the market?
No,
over the last 12 months GURU made -26.50%, while its related Sector, the Consumer Staples Sector (XLP) made 11.03%.
Over the last 3 months GURU made 27.41%, while XLP made 4.61%.
Over the last 3 months GURU made 27.41%, while XLP made 4.61%.
Performance Comparison GURU vs Indeces and Sectors
GURU vs. Indices GURU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.65% | -0.90% | -1.58% | -36.7% |
| US NASDAQ 100 | QQQ | -1.67% | 0.15% | -0.81% | -35.1% |
| US Dow Jones Industrial 30 | DIA | -2.85% | -1.77% | -2.50% | -36.0% |
| German DAX 40 | DAX | -1.35% | -0.53% | -18.4% | -48.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.36% | -4.14% | 13.7% | -35.6% |
| Hongkong Hang Seng | HSI | -4.62% | -6.68% | 7.64% | -43.8% |
| India NIFTY 50 | INDA | -3.68% | -11.8% | 8.77% | -27.2% |
| Brasil Bovespa | EWZ | -2.76% | -12.2% | 6.42% | -14.8% |
GURU vs. Sectors GURU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.11% | -0.10% | -9.69% | -45.7% |
| Consumer Discretionary | XLY | -3.41% | -0.08% | -4.94% | -40.6% |
| Consumer Staples | XLP | -5.44% | -2.07% | -2.42% | -37.5% |
| Energy | XLE | -3.74% | -11.9% | -7.16% | -27.3% |
| Financial | XLF | -3.13% | -1.21% | -13.7% | -48.8% |
| Health Care | XLV | -3.07% | -0.75% | 3.12% | -28.2% |
| Industrial | XLI | -2.96% | -3.22% | -0.87% | -35.0% |
| Materials | XLB | -3.75% | -4.42% | 6.53% | -22.6% |
| Real Estate | XLRE | -4.69% | -1.22% | 1.54% | -39.9% |
| Technology | XLK | -1.52% | 0.10% | 3.54% | -28.5% |
| Utilities | XLU | -5.94% | -4.73% | -0.70% | -51.7% |
| Aerospace & Defense | XAR | -2.05% | -5.19% | -5.50% | -47.4% |
| Biotech | XBI | 1.91% | 1.94% | 16.1% | -15.5% |
| Homebuilder | XHB | -3.15% | -4.06% | 17.8% | -18.8% |
| Retail | XRT | -4.95% | -3.41% | 2.50% | -21.7% |