(SPAI) Safe Pro - Performance -61.9% in 12m
Compare SPAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-20.90%
#76 in Group
Rel. Strength
10.99%
#6933 in Universe
Total Return 12m
-61.92%
#83 in Group
Total Return 5y
-61.92%
#79 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.16%
9th Percentile in Group
12m Total Return: SPAI (-61.9%) vs XLI (-3.4%)
5y Drawdown (Underwater) Chart
Top Performers in Construction & Engineering
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 |
|---|---|---|---|---|---|---|---|---|
| WSP TO WSP Global |
-6.86% | 9.38% | 185% | 45.5 | 25.5 | 0.73 | 60.9% | 28.4% |
| ACM NYSE Aecom Technology |
-4.87% | -6.92% | 226% | 21.9 | 18.6 | 0.99 | 43.2% | 48.1% |
| EME NYSE EMCOR |
-11.9% | -4% | 491% | 17.2 | - | 1.32 | 96.5% | 41.8% |
| LMB NASDAQ Limbach Holdings |
-6.64% | 70.7% | 2202% | 29.7 | 20.3 | 1.69 | 85.7% | 51.6% |
| STRL NASDAQ Sterling Construction |
-14.2% | -0.27% | 1205% | 14 | 15.2 | 1.01 | 84.9% | 78.4% |
| STN TO Stantec |
-3.02% | 3.91% | 213% | 37.2 | 22.7 | 1 | 83.1% | 56.5% |
| PWR NYSE Quanta |
-4.03% | -7.13% | 631% | 42.1 | 24.9 | 1.65 | 68.2% | 34.5% |
| DY NYSE Dycom Industries |
-9.21% | -0.36% | 383% | 19.6 | 15.7 | 1.58 | 71.2% | 134% |
Performance Comparison: SPAI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SPAI
| Total Return (including Dividends) | SPAI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -55.21% | -10.22% | -12.15% |
| 3 Months | -64.11% | -10.67% | -14.88% |
| 12 Months | -61.92% | -3.43% | -0.26% |
| 5 Years | -61.92% | 111.74% | 105.18% |
| Trend Score (consistency of price movement) | SPAI | XLI | S&P 500 |
| 1 Month | -91.8% | -5.3% | -8.8% |
| 3 Months | -39.9% | -51% | -65.3% |
| 12 Months | 9.40% | 73.7% | 80.7% |
| 5 Years | 9.40% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #84 | -50.1% | -49.0% |
| 3 Month | #83 | -59.8% | -57.8% |
| 12 Month | #83 | -58.8% | -58.3% |
| 5 Years | #75 | -58.8% | -58.3% |
FAQs
Does SPAI Safe Pro outperforms the market?
No,
over the last 12 months SPAI made -61.92%, while its related Sector, the Industrial Sector SPDR (XLI) made -3.43%.
Over the last 3 months SPAI made -64.11%, while XLI made -10.67%.
Over the last 3 months SPAI made -64.11%, while XLI made -10.67%.
Performance Comparison SPAI vs Indeces and Sectors
SPAI vs. Indices SPAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -29.6% | -43.1% | -4.50% | -61.7% |
| US NASDAQ 100 | QQQ | -28.8% | -40.6% | -2.75% | -59.6% |
| US Dow Jones Industrial 30 | DIA | -30.8% | -45.4% | -6.95% | -62.8% |
| German DAX 40 | DAX | -30.5% | -47.6% | -23.5% | -73.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -33.3% | -50.0% | 6.58% | -65.9% |
| Hongkong Hang Seng | HSI | -31.9% | -48.5% | 0.79% | -71.9% |
| India NIFTY 50 | INDA | -34.6% | -58.0% | -2.52% | -58.0% |
| Brasil Bovespa | EWZ | -33.0% | -57.7% | -2.91% | -44.4% |
SPAI vs. Sectors SPAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -29.8% | -42.5% | -12.3% | -69.9% |
| Consumer Discretionary | XLY | -31.4% | -43.2% | -8.42% | -65.6% |
| Consumer Staples | XLP | -36.2% | -51.3% | -13.3% | -70.4% |
| Energy | XLE | -23.9% | -46.5% | -1.65% | -45.8% |
| Financial | XLF | -28.5% | -44.1% | -13.3% | -70.9% |
| Health Care | XLV | -32.3% | -46.9% | -5.71% | -58.8% |
| Industrial | XLI | -29.3% | -45.0% | -3.49% | -58.5% |
| Materials | XLB | -30.2% | -46.4% | 1.60% | -48.3% |
| Real Estate | XLRE | -32.7% | -46.4% | -6.81% | -67.7% |
| Technology | XLK | -27.0% | -38.8% | 3.03% | -51.9% |
| Utilities | XLU | -34.2% | -51.4% | -8.83% | -80.1% |
| Aerospace & Defense | XAR | -28.2% | -45.9% | -7.12% | -68.4% |
| Biotech | XBI | -25.9% | -40.7% | 8.70% | -44.4% |
| Homebuilder | XHB | -35.3% | -50.1% | 7.34% | -49.3% |
| Retail | XRT | -33.3% | -47.1% | -1.03% | -50.5% |