(SPNS) Sapiens International - Performance -11.5% in 12m
SPNS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
1.01%
#65 in Peer-Group
Rel. Strength
26.82%
#5617 in Stock-Universe
Total Return 12m
-11.50%
#129 in Peer-Group
Total Return 5y
22.12%
#60 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.2 |
| P/E Forward | 29.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 39.65 USD |
| 52 Week Low | 23.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.60 |
| Buy/Sell Signal +-5 | 0.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPNS (-11.5%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
1.35% | 26.6% | 226% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.72% | 19.6% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-5.82% | 37.9% | 112% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-1.81% | 48.8% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
4.64% | -5.62% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
4.81% | 26% | 70.4% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.47% | 35.9% | 55.4% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
| MNDY NASDAQ Monday.Com |
0.72% | 23.5% | 71.9% | 303 | 77.5 | 1.48 | 89.1% | 23.8% |
Performance Comparison: SPNS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SPNS
| Total Return (including Dividends) | SPNS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 3.08% | 5.31% | 5.25% |
| 3 Months | 20.41% | 31.74% | 24.13% |
| 12 Months | -11.50% | 12.74% | 14.15% |
| 5 Years | 22.12% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | SPNS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.7% | 77.8% | 81% |
| 3 Months | 84.9% | 97.2% | 96.9% |
| 12 Months | -54.3% | 44.2% | 44.9% |
| 5 Years | 17.2% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th46.50 | -2.11% | -2.06% |
| 3 Month | %th40.50 | -8.60% | -3.00% |
| 12 Month | %th36.00 | -21.50% | -22.48% |
| 5 Years | %th69.50 | -44.99% | -42.35% |
FAQs
Does Sapiens International (SPNS) outperform the market?
No,
over the last 12 months SPNS made -11.50%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months SPNS made 20.41%, while QQQ made 31.74%.
Performance Comparison SPNS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPNS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3% | -2.2% | 12.3% | -26% |
| US NASDAQ 100 | QQQ | 3.2% | -2.2% | 11.6% | -24% |
| German DAX 40 | DAX | 5.1% | 4.5% | 0.1% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.1% | -0.2% | 8.9% | -31% |
| Hongkong Hang Seng | HSI | 3.4% | -3% | -7.2% | -50% |
| India NIFTY 50 | INDA | 4.8% | -0.4% | 12% | -11% |
| Brasil Bovespa | EWZ | 0.5% | -5.7% | -12.8% | -22% |
SPNS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.3% | -2.8% | 8.1% | -36% |
| Consumer Discretionary | XLY | 3.5% | -0.1% | 19.9% | -29% |
| Consumer Staples | XLP | 2.6% | 2.4% | 10.6% | -20% |
| Energy | XLE | 2.6% | -4% | 16.4% | -11% |
| Financial | XLF | 2.3% | -2% | 7.4% | -41% |
| Health Care | XLV | 3.5% | 0.9% | 19.6% | -7% |
| Industrial | XLI | 2.9% | -1.1% | 4.4% | -37% |
| Materials | XLB | 0.7% | -1.2% | 7.8% | -17% |
| Real Estate | XLRE | 3% | 2.1% | 12.6% | -24% |
| Technology | XLK | 2.2% | -5.6% | 9.9% | -23% |
| Utilities | XLU | 4% | 1.3% | 9% | -34% |
| Aerospace & Defense | XAR | 5.1% | -4% | -6.3% | -61% |
| Biotech | XBI | 2% | -0.3% | 25.5% | -4% |
| Homebuilder | XHB | 0.5% | -3.9% | 19.4% | -17% |
| Retail | XRT | 0.4% | -1.9% | 16.6% | -23% |
SPNS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.1% | -5.36% | 20.7% | -4% |
| Natural Gas | UNG | 12.5% | 12.9% | 29.1% | -9% |
| Gold | GLD | 2.7% | 4.3% | -8.4% | -51% |
| Silver | SLV | 1.9% | -3.8% | -5.1% | -29% |
| Copper | CPER | 3.9% | -1.5% | -4.8% | -22% |
SPNS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.8% | 2% | 15.7% | -9% |
| iShares High Yield Corp. Bond | HYG | 4.2% | 1.5% | 13.4% | -22% |