(FLOW) Flow Traders BV - Performance 29.1% in 12m
Compare FLOW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.65%
#45 in Group
Rel. Strength
82.50%
#1398 in Universe
Total Return 12m
29.09%
#24 in Group
Total Return 5y
11.21%
#45 in Group
P/E 8.52
24th Percentile in Group
P/E Forward 12.8
48th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.54%
32th Percentile in Group
12m Total Return: FLOW (29.1%) vs XLF (21.3%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-2.39% | 17.1% | 432% | 22.4 | 16.7 | 1.36 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-0.22% | 13.7% | 254% | 13.2 | 12.9 | 1.68 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
2.6% | 49.6% | 226% | 27.5 | 25 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-8.54% | 8.66% | 233% | 16.4 | 10.1 | 0.85 | -15.2% | 10.6% |
| EVR NYSE Evercore Partners |
-0.36% | 9.09% | 346% | 21.7 | 20.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-8.65% | 10.7% | 146% | 23.9 | 27.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
3.81% | 10.5% | 139% | 24.2 | 18.9 | 1 | 4.60% | 11.9% |
| LAZ NYSE Lazard |
-9.95% | 3.22% | 99.4% | 14.6 | 15.5 | 1 | -51.8% | -14.2% |
Performance Comparison: FLOW vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FLOW
| Total Return (including Dividends) | FLOW | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.90% | -2.29% | -0.91% |
| 3 Months | 6.79% | -4.74% | -7.61% |
| 12 Months | 29.09% | 21.27% | 10.06% |
| 5 Years | 11.21% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | FLOW | XLF | S&P 500 |
| 1 Month | -0.50% | 5.8% | 1.2% |
| 3 Months | 68.3% | -81.8% | -89.2% |
| 12 Months | 85.4% | 84.1% | 56.2% |
| 5 Years | -56.1% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #47 | -5.74% | -7.06% |
| 3 Month | #15 | 12.1% | 15.6% |
| 12 Month | #25 | 6.45% | 17.3% |
| 5 Years | #46 | -54.5% | -47.1% |
FAQs
Does FLOW Flow Traders BV outperforms the market?
Yes,
over the last 12 months FLOW made 29.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months FLOW made 6.79%, while XLF made -4.74%.
Over the last 3 months FLOW made 6.79%, while XLF made -4.74%.
Performance Comparison FLOW vs Indeces and Sectors
FLOW vs. Indices FLOW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -20.9% | -6.99% | 23.5% | 19.0% |
| US NASDAQ 100 | QQQ | -22.7% | -9.31% | 24.0% | 18.5% |
| US Dow Jones Industrial 30 | DIA | -19.1% | -4.45% | 22.7% | 21.8% |
| German DAX 40 | DAX | -21.1% | -9.01% | 4.35% | 5.96% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -15.9% | -5.30% | 24.5% | 24.1% |
| Hongkong Hang Seng | HSI | -17.5% | -5.90% | 22.4% | 18.9% |
| India NIFTY 50 | INDA | -15.8% | -11.9% | 21.7% | 26.4% |
| Brasil Bovespa | EWZ | -21.5% | -13.7% | 17.9% | 36.0% |
FLOW vs. Sectors FLOW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -21.2% | -6.82% | 15.4% | 7.23% |
| Consumer Discretionary | XLY | -22.7% | -8.72% | 19.5% | 17.5% |
| Consumer Staples | XLP | -14.5% | -7.37% | 17.0% | 19.2% |
| Energy | XLE | -17.4% | 3.57% | 23.6% | 40.4% |
| Financial | XLF | -18.9% | -5.61% | 14.8% | 7.82% |
| Health Care | XLV | -18.9% | -3.29% | 24.7% | 28.3% |
| Industrial | XLI | -20.3% | -7.30% | 22.5% | 22.0% |
| Materials | XLB | -18.3% | -4.97% | 29.8% | 34.8% |
| Real Estate | XLRE | -17.4% | -6.13% | 23.9% | 13.7% |
| Technology | XLK | -24.4% | -9.17% | 29.4% | 24.2% |
| Utilities | XLU | -17.4% | -8.47% | 17.8% | 7.28% |
| Aerospace & Defense | XAR | -23.2% | -14.8% | 10.8% | 3.07% |
| Biotech | XBI | -21.2% | -8.86% | 36.3% | 33.2% |
| Homebuilder | XHB | -17.6% | -4.80% | 37.5% | 38.6% |
| Retail | XRT | -18.4% | -7.77% | 27.3% | 33.3% |