(ZBAO) Zhibao Technology - Performance -71.8% in 12m
Compare ZBAO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-47.68%
#13 in Group
Rel. Strength
5.45%
#7552 in Universe
Total Return 12m
-71.77%
#15 in Group
Total Return 5y
-74.97%
#12 in Group
P/E 15.7
25th Percentile in Group
P/E Forward 45.1
90th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.59%
8th Percentile in Group
12m Total Return: ZBAO (-71.8%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Insurance Brokers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: ZBAO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ZBAO
| Total Return (including Dividends) | ZBAO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -28.22% | -4.51% | -5.89% |
| 3 Months | -38.27% | -7.56% | -12.45% |
| 12 Months | -71.77% | 18.95% | 6.72% |
| 5 Years | -74.97% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | ZBAO | XLF | S&P 500 |
| 1 Month | -71.9% | -71.4% | -74.5% |
| 3 Months | -86.1% | -76.1% | -88.2% |
| 12 Months | -83.9% | 87.3% | 66.1% |
| 5 Years | -79.1% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | -24.8% | -23.7% |
| 3 Month | #14 | -33.2% | -29.5% |
| 12 Month | #15 | -76.3% | -73.6% |
| 5 Years | #12 | -78.0% | -75.6% |
FAQs
Does ZBAO Zhibao Technology outperforms the market?
No,
over the last 12 months ZBAO made -71.77%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months ZBAO made -38.27%, while XLF made -7.56%.
Over the last 3 months ZBAO made -38.27%, while XLF made -7.56%.
Performance Comparison ZBAO vs Indeces and Sectors
ZBAO vs. Indices ZBAO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.81% | -22.3% | -60.8% | -78.5% |
| US NASDAQ 100 | QQQ | -6.95% | -21.9% | -60.2% | -77.3% |
| US Dow Jones Industrial 30 | DIA | -6.64% | -22.4% | -61.3% | -77.1% |
| German DAX 40 | DAX | -13.2% | -18.8% | -77.8% | -90.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.52% | -20.7% | -63.0% | -77.7% |
| Hongkong Hang Seng | HSI | -12.1% | -18.4% | -62.3% | -88.0% |
| India NIFTY 50 | INDA | -12.2% | -33.0% | -63.2% | -74.8% |
| Brasil Bovespa | EWZ | -11.4% | -23.1% | -63.7% | -62.3% |
ZBAO vs. Sectors ZBAO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.06% | -22.6% | -69.6% | -85.3% |
| Consumer Discretionary | XLY | -6.94% | -24.3% | -63.5% | -81.0% |
| Consumer Staples | XLP | -11.1% | -31.4% | -71.0% | -85.7% |
| Energy | XLE | -12.5% | -18.1% | -61.8% | -61.5% |
| Financial | XLF | -9.18% | -23.7% | -68.9% | -90.7% |
| Health Care | XLV | -8.21% | -20.9% | -59.4% | -71.2% |
| Industrial | XLI | -8.93% | -23.5% | -60.8% | -77.1% |
| Materials | XLB | -9.53% | -21.6% | -53.7% | -64.2% |
| Real Estate | XLRE | -13.2% | -25.3% | -62.1% | -88.9% |
| Technology | XLK | -6.45% | -19.3% | -53.9% | -70.6% |
| Utilities | XLU | -11.1% | -27.8% | -66.5% | -96.1% |
| Aerospace & Defense | XAR | -9.50% | -28.3% | -70.5% | -95.9% |
| Biotech | XBI | -11.4% | -16.3% | -46.2% | -62.9% |
| Homebuilder | XHB | -8.76% | -21.4% | -42.9% | -62.7% |
| Retail | XRT | -9.51% | -26.1% | -56.1% | -67.4% |