(REG) Regulus Resources - Performance 31.6% in 12m
Compare REG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.11%
#23 in Group
Rel. Strength
87.46%
#1004 in Universe
Total Return 12m
31.61%
#48 in Group
Total Return 5y
187.32%
#46 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.18%
(?) Percentile in Group
12m Total Return: REG (31.6%) vs XLB (-10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Metals & Mining
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: REG vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for REG
| Total Return (including Dividends) | REG | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -1.45% | -5.21% | -3.66% |
| 3 Months | -10.53% | -5.02% | -7.89% |
| 12 Months | 31.61% | -10.36% | 4.39% |
| 5 Years | 187.32% | 76.84% | 108.32% |
| Trend Score (consistency of price movement) | REG | XLB | S&P 500 |
| 1 Month | -26.1% | -64.8% | -68.4% |
| 3 Months | -46.6% | -67.8% | -79.2% |
| 12 Months | 64.5% | -21.5% | 72.3% |
| 5 Years | 37.5% | 78% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #101 | 3.97% | 2.30% |
| 3 Month | #120 | -5.80% | -2.87% |
| 12 Month | #50 | 46.8% | 26.1% |
| 5 Years | #50 | 62.5% | 37.9% |
FAQs
Does REG Regulus Resources outperforms the market?
Yes,
over the last 12 months REG made 31.61%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -10.36%.
Over the last 3 months REG made -10.53%, while XLB made -5.02%.
Over the last 3 months REG made -10.53%, while XLB made -5.02%.
Performance Comparison REG vs Indeces and Sectors
REG vs. Indices REG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.64% | 2.21% | 6.80% | 27.2% |
| US NASDAQ 100 | QQQ | -8.48% | 2.05% | 7.12% | 29.0% |
| US Dow Jones Industrial 30 | DIA | -5.85% | 1.46% | 5.05% | 25.4% |
| German DAX 40 | DAX | 0.29% | 7.26% | -5.55% | 18.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.95% | 3.54% | 8.19% | 23.0% |
| Hongkong Hang Seng | HSI | 1.53% | 10.4% | 13.0% | 25.4% |
| India NIFTY 50 | INDA | -4.16% | -5.77% | 10.1% | 34.0% |
| Brasil Bovespa | EWZ | -1.75% | -2.72% | 8.30% | 47.8% |
REG vs. Sectors REG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.60% | 3.54% | -1.98% | 20.0% |
| Consumer Discretionary | XLY | -4.76% | 1.68% | 2.55% | 25.3% |
| Consumer Staples | XLP | -3.38% | -0.60% | -0.18% | 20.4% |
| Energy | XLE | -1.14% | 7.56% | 13.1% | 48.2% |
| Financial | XLF | -6.56% | 0.17% | -1.63% | 14.9% |
| Health Care | XLV | -2.15% | 4.48% | 9.82% | 33.0% |
| Industrial | XLI | -7.52% | 1.67% | 7.98% | 29.0% |
| Materials | XLB | -4.33% | 3.76% | 14.7% | 42.0% |
| Real Estate | XLRE | -0.87% | 4.44% | 8.35% | 24.6% |
| Technology | XLK | -9.73% | 3.21% | 13.3% | 36.0% |
| Utilities | XLU | -3.37% | -0.74% | 1.72% | 10.0% |
| Aerospace & Defense | XAR | -13.0% | -4.20% | -2.29% | 11.1% |
| Biotech | XBI | -1.88% | 12.3% | 24.2% | 50.1% |
| Homebuilder | XHB | 0.75% | 5.83% | 23.9% | 43.9% |
| Retail | XRT | -3.16% | 2.22% | 11.5% | 40.0% |