(XAU) GoldMoney - Performance -12.7% in 12m
Compare XAU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-36.99%
#51 in Group
Rel. Strength
42.78%
#4498 in Universe
Total Return 12m
-12.73%
#41 in Group
Total Return 5y
-41.60%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.9%
85th Percentile in Group
12m Total Return: XAU (-12.7%) vs XLF (6.8%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-7.68% | 10.3% | 437% | 20.2 | 14.9 | 1.13 | 70.0% | 23% |
| PJT NYSE PJT Partners |
-14.2% | 30.3% | 210% | 25.7 | 19.9 | 1.36 | 3.40% | 17.2% |
| RJF NYSE Raymond James Financial |
-8.94% | -2.58% | 200% | 12.1 | 11.6 | 1.51 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.5% | 0.19% | 180% | 13.8 | 10.1 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-13.9% | -15.2% | 236% | 18.1 | 12.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-17.5% | -10.4% | 135% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
-1.84% | -2.01% | 116% | 25 | 17.8 | 0.99 | -13.0% | 6.41% |
| LAZ NYSE Lazard |
-25.5% | -15.5% | 67.3% | 14.4 | 12.5 | 1 | -45.3% | 2.29% |
Performance Comparison: XAU vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for XAU
| Total Return (including Dividends) | XAU | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.68% | -8.21% | -11.17% |
| 3 Months | -3.15% | -9.10% | -15.52% |
| 12 Months | -12.73% | 6.84% | -3.07% |
| 5 Years | -41.60% | 114.03% | 93.71% |
| Trend Score (consistency of price movement) | XAU | XLF | S&P 500 |
| 1 Month | -72.7% | 0.9% | -27.7% |
| 3 Months | -4.40% | -31.8% | -70.8% |
| 12 Months | 33.2% | 90.7% | 76.4% |
| 5 Years | -75.7% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #28 | 1.66% | 5.05% |
| 3 Month | #22 | 6.54% | 14.7% |
| 12 Month | #42 | -18.3% | -9.96% |
| 5 Years | #52 | -72.7% | -69.9% |
FAQs
Does XAU GoldMoney outperforms the market?
No,
over the last 12 months XAU made -12.73%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 6.84%.
Over the last 3 months XAU made -3.15%, while XLF made -9.10%.
Over the last 3 months XAU made -3.15%, while XLF made -9.10%.
Performance Comparison XAU vs Indeces and Sectors
XAU vs. Indices XAU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.25% | 4.49% | -8.56% | -9.66% |
| US NASDAQ 100 | QQQ | 4.73% | 5.18% | -6.69% | -7.74% |
| US Dow Jones Industrial 30 | DIA | 3.02% | 3.40% | -11.5% | -11.1% |
| German DAX 40 | DAX | 2.62% | 3.59% | -27.7% | -22.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.29% | 4.70% | -0.15% | -11.5% |
| Hongkong Hang Seng | HSI | 7.07% | 8.64% | -4.08% | -14.4% |
| India NIFTY 50 | INDA | -3.55% | -8.33% | -8.14% | -7.26% |
| Brasil Bovespa | EWZ | 3.08% | -3.14% | -6.04% | 9.37% |
XAU vs. Sectors XAU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.51% | 4.98% | -17.1% | -18.3% |
| Consumer Discretionary | XLY | 4.37% | 4.16% | -11.3% | -11.3% |
| Consumer Staples | XLP | -0.60% | 0.49% | -16.8% | -18.3% |
| Energy | XLE | 11.4% | 5.86% | -6.69% | 6.26% |
| Financial | XLF | 4.47% | 1.53% | -19.0% | -19.6% |
| Health Care | XLV | -0.02% | 2.92% | -9.74% | -7.38% |
| Industrial | XLI | 4.43% | 4.95% | -8.02% | -6.91% |
| Materials | XLB | 6.69% | 6.54% | -0.81% | 5.72% |
| Real Estate | XLRE | 4.21% | 4.60% | -8.44% | -11.9% |
| Technology | XLK | 6.34% | 7.28% | -0.51% | -0.50% |
| Utilities | XLU | 0.29% | -0.88% | -14.8% | -27.6% |
| Aerospace & Defense | XAR | 1.66% | -0.32% | -15.0% | -20.3% |
| Biotech | XBI | 3.45% | 12.4% | 6.72% | 9.94% |
| Homebuilder | XHB | 3.46% | 7.31% | 7.15% | 6.69% |
| Retail | XRT | 3.88% | 4.96% | -4.24% | 2.90% |