(SMID) Smith-Midland - Performance -33.2% in 12m
Compare SMID with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.22%
#12 in Group
Rel. Strength
19.51%
#6150 in Universe
Total Return 12m
-33.16%
#21 in Group
Total Return 5y
538.37%
#3 in Group
P/E 27.9
85th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.00%
38th Percentile in Group
12m Total Return: SMID (-33.2%) vs XLB (-3.9%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: SMID vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SMID
| Total Return (including Dividends) | SMID | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -2.37% | 0.51% | -3.01% |
| 3 Months | -28.94% | 5.06% | -3.15% |
| 12 Months | -33.16% | -3.94% | 10.19% |
| 5 Years | 538.37% | 109.98% | 129.24% |
| Trend Score (consistency of price movement) | SMID | XLB | S&P 500 |
| 1 Month | -27.7% | -6.4% | -5.5% |
| 3 Months | -90.1% | -8.5% | -58.4% |
| 12 Months | 18.2% | -16.6% | 84.1% |
| 5 Years | 82.6% | 78.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #17 | -2.87% | 0.65% |
| 3 Month | #25 | -32.4% | -26.6% |
| 12 Month | #20 | -30.4% | -39.3% |
| 5 Years | #3 | 204% | 178% |
FAQs
Does SMID Smith-Midland outperforms the market?
No,
over the last 12 months SMID made -33.16%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.94%.
Over the last 3 months SMID made -28.94%, while XLB made 5.06%.
Over the last 3 months SMID made -28.94%, while XLB made 5.06%.
Performance Comparison SMID vs Indeces and Sectors
SMID vs. Indices SMID is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.68% | 0.64% | 0.16% | -43.4% |
| US NASDAQ 100 | QQQ | -6.70% | 1.69% | 0.93% | -41.8% |
| US Dow Jones Industrial 30 | DIA | -7.88% | -0.23% | -0.76% | -42.7% |
| German DAX 40 | DAX | -6.38% | 1.01% | -16.6% | -54.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.39% | -2.60% | 15.4% | -42.3% |
| Hongkong Hang Seng | HSI | -9.65% | -5.14% | 9.38% | -50.5% |
| India NIFTY 50 | INDA | -8.71% | -10.2% | 10.5% | -33.9% |
| Brasil Bovespa | EWZ | -7.79% | -10.7% | 8.16% | -21.4% |
SMID vs. Sectors SMID is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.14% | 1.44% | -7.95% | -52.4% |
| Consumer Discretionary | XLY | -8.44% | 1.46% | -3.20% | -47.2% |
| Consumer Staples | XLP | -10.5% | -0.53% | -0.68% | -44.2% |
| Energy | XLE | -8.77% | -10.4% | -5.42% | -34.0% |
| Financial | XLF | -8.16% | 0.33% | -12.0% | -55.4% |
| Health Care | XLV | -8.10% | 0.79% | 4.86% | -34.9% |
| Industrial | XLI | -7.99% | -1.68% | 0.87% | -41.7% |
| Materials | XLB | -8.78% | -2.88% | 8.27% | -29.2% |
| Real Estate | XLRE | -9.72% | 0.32% | 3.28% | -46.5% |
| Technology | XLK | -6.55% | 1.64% | 5.28% | -35.2% |
| Utilities | XLU | -11.0% | -3.19% | 1.04% | -58.4% |
| Aerospace & Defense | XAR | -7.08% | -3.65% | -3.76% | -54.1% |
| Biotech | XBI | -3.12% | 3.48% | 17.9% | -22.2% |
| Homebuilder | XHB | -8.18% | -2.52% | 19.5% | -25.5% |
| Retail | XRT | -9.98% | -1.87% | 4.24% | -28.4% |