XLC:NYE-Communication Services Select Sector SPDR Fund (USD)

ETF | Others |

Last Closing

USD 57.58

Change

+0.26 (+0.45)%

Market Cap

USD 7.11B

Volume

4.30M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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BFA Brown-Forman Corporation

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ARNC-P Arconic Inc

N/A

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SCE-PD Southern California Edison Com..

N/A

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SCE-PB Southern California Edison Com..

N/A

USD 9.32B
SCE-PC Southern California Edison Com..

-0.76 (-3.55%)

USD 9.29B
PCG-PA Pacific Gas and Electric Compa..

+0.66 (+2.66%)

USD 6.54B
PCG-PB Pacific Gas and Electric Compa..

+0.46 (+2.06%)

USD 5.92B

ETFs Containing XLC

FUT:CA CI First Asset U.S. Tacti.. 19.62 % 0.81 %

N/A

CAD 4.97M
EQL ALPS Equal Sector Weight .. 9.58 % 0.26 %

+2.20 (+4.62%)

USD 0.15B
EQL ALPS Equal Sector Weight .. 9.58 % 0.26 %

+2.20 (+4.62%)

USD 0.15B
EQL ALPS Equal Sector Weight .. 9.58 % 0.15 %

+2.20 (+4.62%)

USD 0.15B
USHG AGFiQ Dynamic Hedged U.S... 8.79 % 0.00 %

+1.08 (+4.62%)

USD 2.59M
RYZZ RYZZ Managed Futures Stra.. 7.93 % 0.00 %

+1.33 (+4.62%)

USD 2.06M

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.37% 86% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.37% 85% B 83% B
Trailing 12 Months  
Capital Gain 24.55% 85% B 84% B
Dividend Return 0.43% 8% F 4% F
Total Return 24.99% 85% B 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.45% 76% C 56% F
Dividend Return 4.75% 72% C- 39% F
Total Return 0.30% 23% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 9.05% 47% F 83% B
Risk Adjusted Return 52.45% 65% D 52% F
Market Capitalization 7.11B 98% A+ 80% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.