RHS: Consumer Staples Dashboard For May (NYSEARCA:RHS)

fotofrog

This month-to-month article sequence reveals a dashboard with combination business metrics in shopper staples. Additionally it is a evaluate of sector exchange-traded funds, or ETFs, just like the Shopper Staples Choose Sector SPDR ETF (XLP) and the Invesco

VS

QS

EY

SY

FY

ROE

GM

EYh

SYh

FYh

ROEh

GMh

RetM

RetY

Staple/Meals Retail

-14.19

-12.28

0.0344

2.0060

0.0203

14.60

19.18

0.0410

1.8991

0.0299

16.53

22.02

-0.20%

-7.48%

Meals

-20.00

-0.87

0.0483

0.6425

0.0086

16.00

31.31

0.0454

0.6602

0.0237

15.40

33.18

-0.73%

1.20%

Beverage

-6.45

-23.47

0.0242

0.3062

0.0167

16.09

45.22

0.0356

0.2662

0.0171

23.92

52.72

2.54%

2.03%

Family prod.

0.84

-31.61

0.0606

1.1489

0.0141

7.42

38.27

0.0456

0.8750

0.0368

17.19

40.88

-1.59%

-27.55%

Private care

-28.59

-3.28

0.0276

0.3057

0.0139

16.79

62.81

0.0375

0.4432

0.0194

20.78

55.76

-1.23%

2.61%

Tobacco

31.91

-42.08

0.0682

0.8452

0.0161

6.91

50.08

0.0589

0.4800

0.0155

34.40

52.30

-6.51%

-8.34%

Value and quality in consumer staples

Worth and high quality in shopper staples (Chart: creator; knowledge: Portfolio123)

Value and quality variations

Worth and high quality variations (Chart: creator; knowledge: Portfolio123)

Momentum in consumer staples

Momentum in shopper staples (Chart: creator; knowledge: Portfolio123)

Ticker

Identify

Weight%

EPS progress %TTM

P/E TTM

P/E fwd

Yield%

MKC

McCormick & Co., Inc.

3.22

-10.99

35.99

33.78

1.76

TAP

Molson Coors Beverage Co.

3.08

-123.95

N/A

14.39

2.64

MDLZ

Mondelez Worldwide, Inc.

3.06

-3.93

26.97

24.26

1.99

MNST

Monster Beverage Corp.

3.05

-3.78

48.96

38.68

0

KMB

Kimberly-Clark Corp.

3.02

12.65

24.80

23.25

3.26

LW

Lamb Weston Holdings, Inc.

2.97

133.72

30.33

25.24

0.99

GIS

Common Mills, Inc.

2.93

23.57

19.40

21.19

2.40

CHD

Church & Dwight Co., Inc.

2.91

-48.86

56.86

30.49

1.15

PG

Procter & Gamble Co.

2.89

0.34

27.01

26.49

2.43

HSY

The Hershey Co.

2.89

5.80

32.47

28.06

1.55

RHS

XLP

Value / Earnings TTM

23.38

26.62

Value / Guide

3.45

5.63

Value / Gross sales

1.08

1.52

Value / Money Stream

17.25

20.26

Whole Return

Annual.Return

Max Drawdown

Sharpe

Volatility

RHS

409.23%

10.34%

-35.93%

0.76

12.92%

XLP

359.94%

9.66%

-32.39%

0.74

12.37%

RHS vs XLP, last 5 years

RHS vs XLP, final 5 years (Looking for Alpha)

USNA

USANA Well being Sciences, Inc.

CALM

Cal-Maine Meals, Inc.

MED

Medifast, Inc.

COKE

Coca-Cola Consolidated, Inc.

BJ

BJ’s Wholesale Membership Holdings, Inc.

KMB

Kimberly-Clark Corp.

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