(KEG-UN) The Keg Royalties - Performance 3.7% in 12m
Compare KEG-UN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.20%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
3.65%
(?) in Group
Total Return 5y
119.22%
(?) in Group
P/E 18.1
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.5%
(?) Percentile in Group
12m Total Return: KEG-UN (3.7%) vs XLY (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KEG-UN | 8.09% | 3.12% | -2.79% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| KEG-UN | -8.63% | 3.65% | 119% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: KEG-UN vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for KEG-UN
| Total Return (including Dividends) | KEG-UN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.12% | -5.63% | -6.90% |
| 3 Months | -2.79% | -18.89% | -11.64% |
| 12 Months | 3.65% | 8.54% | 6.50% |
| 5 Years | 119.22% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | KEG-UN | XLY | S&P 500 |
| 1 Month | -17.4% | -72.1% | -74.5% |
| 3 Months | -73.9% | -93.8% | -88.2% |
| 12 Months | 31.4% | 74.1% | 66.1% |
| 5 Years | 88.0% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | - | 9.27% | 10.8% |
| 3 Month | - | 19.9% | 10.0% |
| 12 Month | - | -4.50% | -2.68% |
| 5 Years | - | 26.0% | 9.03% |
FAQs
Does KEG-UN The Keg Royalties outperforms the market?
No,
over the last 12 months KEG-UN made 3.65%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months KEG-UN made -2.79%, while XLY made -18.89%.
Over the last 3 months KEG-UN made -2.79%, while XLY made -18.89%.
Performance Comparison KEG-UN vs Indeces and Sectors
KEG-UN vs. Indices KEG-UN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.74% | 10.0% | 0.40% | -2.85% |
| US NASDAQ 100 | QQQ | 8.56% | 11.0% | 0.69% | -1.28% |
| US Dow Jones Industrial 30 | DIA | 9.13% | 9.54% | 0.13% | -1.77% |
| German DAX 40 | DAX | 4.94% | 11.6% | -16.7% | -14.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.98% | 11.1% | -6.49% | -2.37% |
| Hongkong Hang Seng | HSI | 3.90% | 13.8% | -3.05% | -13.3% |
| India NIFTY 50 | INDA | 4.65% | -2.58% | -2.06% | 0.38% |
| Brasil Bovespa | EWZ | 3.83% | 7.77% | -1.57% | 13.3% |
KEG-UN vs. Sectors KEG-UN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.41% | 10.1% | -8.80% | -10.4% |
| Consumer Discretionary | XLY | 9.42% | 8.75% | -2.36% | -4.89% |
| Consumer Staples | XLP | 4.91% | 1.09% | -9.69% | -10.8% |
| Energy | XLE | 2.22% | 13.1% | -0.01% | 14.2% |
| Financial | XLF | 6.48% | 7.75% | -7.39% | -15.7% |
| Health Care | XLV | 7.65% | 10.5% | 1.71% | 4.20% |
| Industrial | XLI | 6.62% | 8.58% | 0.40% | -1.35% |
| Materials | XLB | 4.80% | 9.93% | 7.50% | 11.2% |
| Real Estate | XLRE | 2.70% | 6.61% | -1.24% | -13.5% |
| Technology | XLK | 8.87% | 13.4% | 7.27% | 5.99% |
| Utilities | XLU | 4.95% | 4.23% | -5.55% | -21.4% |
| Aerospace & Defense | XAR | 5.75% | 3.76% | -9.07% | -20.5% |
| Biotech | XBI | 2.06% | 17.1% | 14.9% | 13.8% |
| Homebuilder | XHB | 7.53% | 10.5% | 18.0% | 12.8% |
| Retail | XRT | 7.44% | 6.59% | 5.54% | 8.0% |