(ZAC) Zacatecas Silver - Performance -68.2% in 12m
Compare ZAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-78.85%
#24 in Group
Rel. Strength
6.31%
#7483 in Universe
Total Return 12m
-68.18%
#25 in Group
Total Return 5y
-95.88%
#26 in Group
P/E 0.93
0th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -63.95%
13th Percentile in Group
12m Total Return: ZAC (-68.2%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Silver
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 |
|---|
Performance Comparison: ZAC vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ZAC
| Total Return (including Dividends) | ZAC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -17.65% | -6.65% | -5.89% |
| 3 Months | 0.00% | -9.31% | -12.45% |
| 12 Months | -68.18% | -7.54% | 6.72% |
| 5 Years | -95.88% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | ZAC | XLB | S&P 500 |
| 1 Month | -33.8% | -69.2% | -74.5% |
| 3 Months | -29.4% | -86.1% | -88.2% |
| 12 Months | -61.2% | -27.2% | 66.1% |
| 5 Years | -94.8% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #20 | -11.8% | -12.5% |
| 3 Month | #15 | 10.3% | 14.2% |
| 12 Month | #25 | -65.6% | -70.2% |
| 5 Years | #24 | -96.5% | -97.2% |
FAQs
Does ZAC Zacatecas Silver outperforms the market?
No,
over the last 12 months ZAC made -68.18%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months ZAC made 0.00%, while XLB made -9.31%.
Over the last 3 months ZAC made 0.00%, while XLB made -9.31%.
Performance Comparison ZAC vs Indeces and Sectors
ZAC vs. Indices ZAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.10% | -11.8% | -16.9% | -74.9% |
| US NASDAQ 100 | QQQ | 9.96% | -11.4% | -16.4% | -73.7% |
| US Dow Jones Industrial 30 | DIA | 10.3% | -11.8% | -17.5% | -73.5% |
| German DAX 40 | DAX | 3.74% | -8.25% | -34.0% | -86.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.39% | -10.2% | -19.2% | -74.1% |
| Hongkong Hang Seng | HSI | 4.81% | -7.83% | -18.5% | -84.4% |
| India NIFTY 50 | INDA | 4.73% | -22.4% | -19.4% | -71.3% |
| Brasil Bovespa | EWZ | 5.54% | -12.6% | -19.9% | -58.7% |
ZAC vs. Sectors ZAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.85% | -12.0% | -25.8% | -81.7% |
| Consumer Discretionary | XLY | 9.97% | -13.7% | -19.7% | -77.4% |
| Consumer Staples | XLP | 5.80% | -20.9% | -27.2% | -82.1% |
| Energy | XLE | 4.38% | -7.57% | -18.0% | -57.9% |
| Financial | XLF | 7.73% | -13.1% | -25.1% | -87.1% |
| Health Care | XLV | 8.70% | -10.3% | -15.5% | -67.6% |
| Industrial | XLI | 7.98% | -13.0% | -17.0% | -73.5% |
| Materials | XLB | 7.38% | -11.0% | -9.86% | -60.6% |
| Real Estate | XLRE | 3.76% | -14.8% | -18.3% | -85.3% |
| Technology | XLK | 10.5% | -8.72% | -10.1% | -67.0% |
| Utilities | XLU | 5.79% | -17.2% | -22.7% | -92.6% |
| Aerospace & Defense | XAR | 7.41% | -17.7% | -26.7% | -92.3% |
| Biotech | XBI | 5.54% | -5.77% | -2.39% | -59.3% |
| Homebuilder | XHB | 8.15% | -10.8% | 0.96% | -59.1% |
| Retail | XRT | 7.40% | -15.5% | -12.3% | -63.8% |