(SCNI) Scinai - Performance -55.3% in 12m

Compare SCNI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -87.02%
#51 in Group
Rel. Strength 10.17%
#7174 in Universe
Total Return 12m -55.34%
#47 in Group
Total Return 5y -99.78%
#49 in Group
P/E 0.84
3th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group

12m Total Return: SCNI (-55.3%) vs XLK (-2.6%)

Compare overall performance (total returns) of Scinai with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SCNI) Scinai - Performance -55.3% in 12m

Top Performers in Semiconductor Materials & Equipment

Short Term
Symbol 1w 1m 3m
SCNI 2.5% -39.7% -42.4%
ASML -7.16% -12.8% -18.0%
KLAC -7.34% -12.1% -18.9%
ENPH -5.37% -16.1% -17.9%
Long Term
Symbol 6m 12m 5y
SCNI -46.8% -55.3% -99.8%
KLAC -7.38% -1.15% 314%
ACMR -3.92% -28.5% 54.1%
NVMI -7.07% 6.20% 359%
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
KLAC NASDAQ
KLA-Tencor
-12.1% -1.15% 314% 26.7 19.7 1.22 35.3% 13.8%
CAMT NASDAQ
Camtek
-11.3% -22.7% 516% 24.2 23.4 0.98 83.4% 22.3%
ASM AS
ASM International
-12.3% -23.6% 296% 28.2 23.2 1.27 54.1% 23.6%
AEIS NASDAQ
Advanced Energy Industries
-18.3% -5.15% 79% 59.9 17.3 0.41 -27.8% 6.57%

Performance Comparison: SCNI vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SCNI
Total Return (including Dividends) SCNI XLK S&P 500
1 Month -39.71% -12.04% -8.88%
3 Months -42.42% -20.27% -14.53%
12 Months -55.34% -2.61% 4.14%
5 Years -99.78% 125.73% 98.04%
Trend Score (consistency of price movement) SCNI XLK S&P 500
1 Month -94.0% -76.4% -74.2%
3 Months -80.5% -89.5% -89.4%
12 Months -59.5% 28.3% 64%
5 Years -99.0% 86.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #50 -31.5% -33.8%
3 Month #38 -27.8% -32.6%
12 Month #47 -54.1% -57.1%
5 Years #49 -99.9% -99.9%

FAQs

Does SCNI Scinai outperforms the market?

No, over the last 12 months SCNI made -55.34%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months SCNI made -42.42%, while XLK made -20.27%.

Performance Comparison SCNI vs Indeces and Sectors

SCNI vs. Indices SCNI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.18% -30.8% -35.4% -59.5%
US NASDAQ 100 QQQ 7.83% -29.9% -34.4% -59.4%
US Dow Jones Industrial 30 DIA 8.32% -30.7% -36.3% -56.8%
German DAX 40 DAX 1.38% -32.4% -55.5% -73.3%
Shanghai Shenzhen CSI 300 CSI 300 2.03% -36.2% -41.2% -63.2%
Hongkong Hang Seng HSI 2.38% -31.5% -40.2% -69.3%
India NIFTY 50 INDA -1.36% -42.7% -41.8% -58.2%
Brasil Bovespa EWZ 1.74% -34.6% -40.3% -43.2%

SCNI vs. Sectors SCNI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.53% -30.3% -44.3% -67.4%
Consumer Discretionary XLY 7.66% -31.4% -38.3% -62.1%
Consumer Staples XLP 3.27% -42.5% -47.5% -66.1%
Energy XLE 2.25% -26.2% -36.3% -41.1%
Financial XLF 5.68% -32.3% -44.2% -68.8%
Health Care XLV 6.81% -30.5% -35.1% -51.9%
Industrial XLI 6.04% -32.6% -35.7% -57.8%
Materials XLB 4.89% -32.8% -29.7% -46.4%
Real Estate XLRE 2.93% -35.7% -38.7% -68.7%
Technology XLK 8.64% -27.7% -28.0% -52.7%
Utilities XLU 4.77% -36.8% -41.2% -73.9%
Aerospace & Defense XAR 5.45% -36.6% -44.2% -75.9%
Biotech XBI 3.85% -26.4% -23.7% -45.6%
Homebuilder XHB 5.77% -31.2% -20.1% -44.0%
Retail XRT 4.18% -35.0% -32.7% -48.7%

SCNI vs. Commodities SCNI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.44% -32.7% -41.7% -42.4%
Natural Gas UNG 11.0% -16.6% -67.7% -61.9%
Gold GLD -4.04% -53.0% -72.4% -102%
Silver SLV 1.10% -38.9% -43.3% -74.8%
Copper CPER 1.17% -33.1% -55.4% -61.3%

SCNI vs. Yields & Bonds SCNI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.23% -34.9% -42.0% -56.0%
iShares High Yield Corp. Bond HYG 2.25% -37.8% -46.9% -62.7%