XHB:NYE-SPDR® S&P Homebuilders ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 117.48

Change

-1.13 (-0.95)%

Market Cap

N/A

Volume

5.52M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-06 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

+6.49 (+3.20%)

USD 20.37B
VCR Vanguard Consumer Discretionar..

+11.34 (+3.30%)

USD 5.84B
FDIS Fidelity® MSCI Consumer Discr..

+2.92 (+3.27%)

USD 1.78B
FXD First Trust Consumer Discretio..

+1.14 (+1.80%)

USD 1.49B
IBUY Amplify Online Retail ETF

+1.66 (+2.64%)

USD 0.17B
ONLN ProShares Online Retail

+0.47 (+1.05%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

+0.23 (+0.66%)

USD 0.06B
RXI iShares Global Consumer Discre..

+2.34 (+1.34%)

N/A
RCD Invesco S&P 500® Equal Weight..

N/A

N/A
IYC iShares US Consumer Discretion..

+2.13 (+2.38%)

N/A

ETFs Containing XHB

INAV 11.60 % 0.00 %

N/A

N/A
MSSS 9.95 % 0.00 %

N/A

N/A
XSC:CA iShares Conservative Shor.. 5.04 % 0.45 %

+0.01 (+0%)

CAD 0.06B
XTR:CA iShares Diversified Month.. 2.50 % 0.62 %

+0.07 (+0%)

CAD 0.38B
XSI:CA iShares Short Term Strate.. 0.50 % 0.56 %

+0.03 (+0%)

CAD 0.05B
LDRS 0.00 % 0.60 %

N/A

N/A
SFIX:CA 0.00 % 0.58 %

N/A

N/A
QMY:CA 0.00 % 0.81 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.81% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.81% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 52.71% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.71% 100% F 85% B
Trailing 5 Years  
Capital Gain 159.80% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.80% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.30% 100% F 87% B+
Dividend Return 28.88% 100% F 86% B+
Total Return 0.58% 62% D 14% F
Risk Return Profile  
Volatility (Standard Deviation) 36.18% 38% F 27% F
Risk Adjusted Return 79.81% 100% F 89% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.