(XAU) GoldMoney - Performance -2.2% in 12m
Compare XAU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-35.48%
#51 in Group
Rel. Strength
41.43%
#4676 in Universe
Total Return 12m
-2.22%
#41 in Group
Total Return 5y
-39.16%
#52 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.0%
86th Percentile in Group
12m Total Return: XAU (-2.2%) vs XLF (21.3%)
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 |
-2.39% | 17.1% | 432% | 22.4 | 16.7 | 1.36 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-0.22% | 13.7% | 254% | 13.2 | 12.9 | 1.68 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
2.6% | 49.6% | 226% | 27.5 | 25 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-8.54% | 8.66% | 233% | 16.4 | 10.1 | 0.85 | -15.2% | 10.6% |
| EVR NYSE Evercore Partners |
-0.36% | 9.09% | 346% | 21.7 | 20.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-8.65% | 10.7% | 146% | 23.9 | 27.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
3.81% | 10.5% | 139% | 24.2 | 18.9 | 1 | 4.60% | 11.9% |
| LAZ NYSE Lazard |
-9.95% | 3.22% | 99.4% | 14.6 | 15.5 | 1 | -51.8% | -14.2% |
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 | -0.50% | -2.29% | -0.91% |
| 3 Months | -5.25% | -4.74% | -7.61% |
| 12 Months | -2.22% | 21.27% | 10.06% |
| 5 Years | -39.16% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | XAU | XLF | S&P 500 |
| 1 Month | -23.7% | 5.8% | 1.2% |
| 3 Months | -78.7% | -81.8% | -89.2% |
| 12 Months | 32.6% | 84.1% | 56.2% |
| 5 Years | -75.3% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #35 | 1.83% | 0.41% |
| 3 Month | #26 | -0.53% | 2.56% |
| 12 Month | #42 | -19.4% | -11.2% |
| 5 Years | #52 | -74.9% | -71.1% |
FAQs
Does XAU GoldMoney outperforms the market?
No,
over the last 12 months XAU made -2.22%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months XAU made -5.25%, while XLF made -4.74%.
Over the last 3 months XAU made -5.25%, while XLF made -4.74%.
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 | -6.25% | 0.41% | -17.0% | -12.3% |
| US NASDAQ 100 | QQQ | -8.11% | -1.91% | -16.4% | -12.8% |
| US Dow Jones Industrial 30 | DIA | -4.52% | 2.95% | -17.7% | -9.51% |
| German DAX 40 | DAX | -6.45% | -1.61% | -36.1% | -25.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.31% | 2.10% | -15.9% | -7.19% |
| Hongkong Hang Seng | HSI | -2.90% | 1.50% | -18.0% | -12.4% |
| India NIFTY 50 | INDA | -1.19% | -4.50% | -18.7% | -4.88% |
| Brasil Bovespa | EWZ | -6.92% | -6.34% | -22.5% | 4.65% |
XAU vs. Sectors XAU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.57% | 0.58% | -25.0% | -24.1% |
| Consumer Discretionary | XLY | -8.05% | -1.32% | -21.0% | -13.8% |
| Consumer Staples | XLP | 0.10% | 0.03% | -23.4% | -12.1% |
| Energy | XLE | -2.77% | 11.0% | -16.8% | 9.13% |
| Financial | XLF | -4.32% | 1.79% | -25.6% | -23.5% |
| Health Care | XLV | -4.24% | 4.11% | -15.7% | -3.0% |
| Industrial | XLI | -5.65% | 0.10% | -17.9% | -9.30% |
| Materials | XLB | -3.68% | 2.43% | -10.6% | 3.53% |
| Real Estate | XLRE | -2.83% | 1.27% | -16.5% | -17.6% |
| Technology | XLK | -9.77% | -1.77% | -11.0% | -7.14% |
| Utilities | XLU | -2.79% | -1.07% | -22.6% | -24.0% |
| Aerospace & Defense | XAR | -8.60% | -7.44% | -29.6% | -28.2% |
| Biotech | XBI | -6.58% | -1.46% | -4.15% | 1.89% |
| Homebuilder | XHB | -2.97% | 2.60% | -2.93% | 7.24% |
| Retail | XRT | -3.81% | -0.37% | -13.1% | 1.98% |