(SPNS) Sapiens International - Performance -10.2% in 12m
Compare SPNS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.50%
#67 in Group
Rel. Strength
34.56%
#5248 in Universe
Total Return 12m
-10.23%
#104 in Group
Total Return 5y
23.34%
#60 in Group
P/E 20.2
30th Percentile in Group
P/E Forward 29.6
59th Percentile in Group
PEG 5.92
94th Percentile in Group
FCF Yield 4.95%
58th Percentile in Group
12m Total Return: SPNS (-10.2%) vs XLK (4.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
7.95% | 36.6% | 272% | 97.1 | 35 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
5.89% | 70% | 451% | 86.2 | 63.7 | 1.79 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
0.83% | 47% | 149% | 92.3 | 38.8 | 1.78 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
6.47% | 57.2% | 163% | 90.9 | 38.8 | 1.78 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-1.92% | -16% | 119% | 44.3 | 24.7 | 1.52 | 3.20% | -7.28% |
| INTU NASDAQ Intuit |
3.4% | -2.53% | 136% | 57.9 | 28.9 | 1.88 | 34.1% | -14% |
| CRM NYSE Salesforce.com |
-1.45% | -3.1% | 65.2% | 42.2 | 24 | 1.2 | 89.1% | 23.1% |
| DBX NASDAQ Dropbox |
6.97% | 17.4% | 35.2% | 19.4 | 10.7 | 0.91 | 63.7% | 29.7% |
Performance Comparison: SPNS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SPNS
| Total Return (including Dividends) | SPNS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 2.87% | 0.85% | -0.87% |
| 3 Months | 5.42% | -10.76% | -8.60% |
| 12 Months | -10.23% | 4.43% | 9.37% |
| 5 Years | 23.34% | 137.42% | 103.96% |
| Trend Score (consistency of price movement) | SPNS | XLK | S&P 500 |
| 1 Month | 30.8% | -3.4% | -17.9% |
| 3 Months | 5.60% | -88.7% | -89.7% |
| 12 Months | -64.1% | 18.4% | 57.2% |
| 5 Years | 17.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #72 | 2.0% | 3.77% |
| 3 Month | #26 | 18.1% | 15.3% |
| 12 Month | #105 | -14.0% | -17.9% |
| 5 Years | #65 | -48.1% | -39.5% |
FAQs
Does SPNS Sapiens International outperforms the market?
No,
over the last 12 months SPNS made -10.23%, while its related Sector, the Technology Sector SPDR (XLK) made 4.43%.
Over the last 3 months SPNS made 5.42%, while XLK made -10.76%.
Over the last 3 months SPNS made 5.42%, while XLK made -10.76%.
Performance Comparison SPNS vs Indeces and Sectors
SPNS vs. Indices SPNS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.24% | 3.74% | -20.5% | -19.6% |
| US NASDAQ 100 | QQQ | -1.64% | 2.13% | -20.8% | -20.1% |
| US Dow Jones Industrial 30 | DIA | 2.02% | 6.03% | -20.7% | -16.7% |
| German DAX 40 | DAX | 2.85% | 3.83% | -38.9% | -32.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.08% | 5.72% | -18.6% | -15.1% |
| Hongkong Hang Seng | HSI | 2.85% | 5.32% | -21.3% | -20.2% |
| India NIFTY 50 | INDA | 6.88% | -1.05% | -22.4% | -12.4% |
| Brasil Bovespa | EWZ | -0.55% | -1.95% | -24.9% | -2.85% |
SPNS vs. Sectors SPNS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.01% | 3.94% | -29.3% | -31.2% |
| Consumer Discretionary | XLY | -2.11% | 2.55% | -23.8% | -21.0% |
| Consumer Staples | XLP | 8.07% | 2.67% | -25.6% | -19.2% |
| Energy | XLE | 2.89% | 13.1% | -19.6% | 0.86% |
| Financial | XLF | 1.91% | 4.98% | -27.9% | -30.3% |
| Health Care | XLV | 2.88% | 6.97% | -19.0% | -10.5% |
| Industrial | XLI | 1.76% | 3.42% | -21.2% | -16.6% |
| Materials | XLB | 3.34% | 5.55% | -13.3% | -3.70% |
| Real Estate | XLRE | 4.48% | 4.39% | -18.9% | -24.7% |
| Technology | XLK | -3.35% | 2.02% | -15.8% | -14.7% |
| Utilities | XLU | 3.80% | 1.96% | -23.7% | -31.1% |
| Aerospace & Defense | XAR | 0.33% | -2.34% | -32.5% | -35.1% |
| Biotech | XBI | -0.33% | 6.46% | -7.72% | -5.52% |
| Homebuilder | XHB | 1.85% | 5.29% | -5.12% | -0.64% |
| Retail | XRT | 2.78% | 2.68% | -15.8% | -5.57% |