(TOP) Zhong Yang Financial - Performance -61.6% in 12m
Compare TOP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-69.93%
#58 in Group
Rel. Strength
10.15%
#7062 in Universe
Total Return 12m
-61.62%
#55 in Group
Total Return 5y
-93.88%
#60 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 33.7%
98th Percentile in Group
12m Total Return: TOP (-61.6%) vs XLF (6.8%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-7.68% | 10.3% | 437% | 20.2 | 14.9 | 1.13 | 70.0% | 23% |
| PJT NYSE PJT Partners |
-14.2% | 30.3% | 210% | 25.7 | 19.9 | 1.36 | 3.40% | 17.2% |
| RJF NYSE Raymond James Financial |
-8.94% | -2.58% | 200% | 12.1 | 11.6 | 1.51 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.5% | 0.19% | 180% | 13.8 | 10.1 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-13.9% | -15.2% | 236% | 18.1 | 12.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-17.5% | -10.4% | 135% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
-1.84% | -2.01% | 116% | 25 | 17.8 | 0.99 | -13.0% | 6.41% |
| LAZ NYSE Lazard |
-25.5% | -15.5% | 67.3% | 14.4 | 12.5 | 1 | -45.3% | 2.29% |
Performance Comparison: TOP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TOP
| Total Return (including Dividends) | TOP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -11.11% | -8.21% | -11.17% |
| 3 Months | -31.58% | -9.10% | -15.52% |
| 12 Months | -61.62% | 6.84% | -3.07% |
| 5 Years | -93.88% | 114.03% | 93.71% |
| Trend Score (consistency of price movement) | TOP | XLF | S&P 500 |
| 1 Month | -10.3% | 0.9% | -27.7% |
| 3 Months | -87.3% | -31.8% | -70.8% |
| 12 Months | -93.5% | 90.7% | 76.4% |
| 5 Years | -92.1% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #38 | -3.16% | 0.06% |
| 3 Month | #50 | -24.7% | -19.0% |
| 12 Month | #55 | -64.1% | -60.4% |
| 5 Years | #59 | -95.4% | -95.2% |
FAQs
Does TOP Zhong Yang Financial outperforms the market?
No,
over the last 12 months TOP made -61.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 6.84%.
Over the last 3 months TOP made -31.58%, while XLF made -9.10%.
Over the last 3 months TOP made -31.58%, while XLF made -9.10%.
Performance Comparison TOP vs Indeces and Sectors
TOP vs. Indices TOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.30% | 0.06% | -38.8% | -58.6% |
| US NASDAQ 100 | QQQ | -4.82% | 0.75% | -36.9% | -56.6% |
| US Dow Jones Industrial 30 | DIA | -6.53% | -1.03% | -41.8% | -60.0% |
| German DAX 40 | DAX | -6.93% | -0.84% | -57.9% | -71.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.26% | 0.27% | -30.4% | -60.4% |
| Hongkong Hang Seng | HSI | -2.48% | 4.21% | -34.3% | -63.3% |
| India NIFTY 50 | INDA | -13.1% | -12.8% | -38.4% | -56.2% |
| Brasil Bovespa | EWZ | -6.47% | -7.57% | -36.3% | -39.5% |
TOP vs. Sectors TOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.04% | 0.55% | -47.4% | -67.2% |
| Consumer Discretionary | XLY | -5.18% | -0.27% | -41.6% | -60.2% |
| Consumer Staples | XLP | -10.2% | -3.94% | -47.0% | -67.2% |
| Energy | XLE | 1.88% | 1.43% | -36.9% | -42.6% |
| Financial | XLF | -5.08% | -2.90% | -49.2% | -68.5% |
| Health Care | XLV | -9.57% | -1.51% | -40.0% | -56.3% |
| Industrial | XLI | -5.12% | 0.52% | -38.3% | -55.8% |
| Materials | XLB | -2.86% | 2.11% | -31.1% | -43.2% |
| Real Estate | XLRE | -5.34% | 0.17% | -38.7% | -60.7% |
| Technology | XLK | -3.21% | 2.85% | -30.8% | -49.4% |
| Utilities | XLU | -9.26% | -5.31% | -45.0% | -76.5% |
| Aerospace & Defense | XAR | -7.89% | -4.75% | -45.2% | -69.2% |
| Biotech | XBI | -6.10% | 7.95% | -23.5% | -39.0% |
| Homebuilder | XHB | -6.09% | 2.88% | -23.1% | -42.2% |
| Retail | XRT | -5.67% | 0.53% | -34.5% | -46.0% |