(SIP) Sipef - Performance 16.4% in 12m
Compare SIP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.23%
#4 in Group
Rel. Strength
74.36%
#2049 in Universe
Total Return 12m
16.36%
#11 in Group
Total Return 5y
51.95%
#11 in Group
P/E 11.2
50th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.4%
73th Percentile in Group
12m Total Return: SIP (16.4%) vs XLP (13.9%)
5y Drawdown (Underwater) Chart
Top Performers in Agricultural Products & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: SIP vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for SIP
| Total Return (including Dividends) | SIP | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 4.26% | 3.20% | -5.89% |
| 3 Months | 13.17% | 6.06% | -12.45% |
| 12 Months | 16.36% | 13.94% | 6.72% |
| 5 Years | 51.95% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | SIP | XLP | S&P 500 |
| 1 Month | 58.9% | 26.4% | -74.5% |
| 3 Months | 94.8% | 32.7% | -88.2% |
| 12 Months | 71.6% | 60.3% | 66.1% |
| 5 Years | 68.2% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #7 | 1.03% | 10.8% |
| 3 Month | #8 | 6.70% | 29.3% |
| 12 Month | #12 | 2.12% | 9.03% |
| 5 Years | #11 | -3.51% | -24.4% |
FAQs
Does SIP Sipef outperforms the market?
Yes,
over the last 12 months SIP made 16.36%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months SIP made 13.17%, while XLP made 6.06%.
Over the last 3 months SIP made 13.17%, while XLP made 6.06%.
Performance Comparison SIP vs Indeces and Sectors
SIP vs. Indices SIP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.99% | 10.2% | 23.0% | 9.64% |
| US NASDAQ 100 | QQQ | 4.85% | 10.5% | 23.5% | 10.8% |
| US Dow Jones Industrial 30 | DIA | 5.16% | 10.1% | 22.4% | 11.1% |
| German DAX 40 | DAX | -1.37% | 13.7% | 5.89% | -1.85% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.28% | 11.8% | 20.7% | 10.5% |
| Hongkong Hang Seng | HSI | -0.30% | 14.1% | 21.4% | 0.14% |
| India NIFTY 50 | INDA | -0.38% | -0.51% | 20.5% | 13.3% |
| Brasil Bovespa | EWZ | 0.43% | 9.34% | 20.0% | 25.8% |
SIP vs. Sectors SIP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.74% | 9.92% | 14.1% | 2.82% |
| Consumer Discretionary | XLY | 4.86% | 8.18% | 20.2% | 7.14% |
| Consumer Staples | XLP | 0.69% | 1.06% | 12.7% | 2.42% |
| Energy | XLE | -0.73% | 14.3% | 21.9% | 26.7% |
| Financial | XLF | 2.62% | 8.77% | 14.8% | -2.59% |
| Health Care | XLV | 3.59% | 11.6% | 24.4% | 16.9% |
| Industrial | XLI | 2.87% | 8.96% | 22.9% | 11.0% |
| Materials | XLB | 2.27% | 10.9% | 30.0% | 23.9% |
| Real Estate | XLRE | -1.35% | 7.15% | 21.6% | -0.75% |
| Technology | XLK | 5.35% | 13.2% | 29.8% | 17.6% |
| Utilities | XLU | 0.68% | 4.68% | 17.2% | -8.01% |
| Aerospace & Defense | XAR | 2.30% | 4.22% | 13.2% | -7.80% |
| Biotech | XBI | 0.43% | 16.1% | 37.5% | 25.3% |
| Homebuilder | XHB | 3.04% | 11.1% | 40.9% | 25.5% |
| Retail | XRT | 2.29% | 6.37% | 27.6% | 20.8% |