Overview Performance Dividends Peer Group Options

(CPAY) Corpay - Performance 15.5% in 12m

Compare CPAY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 49.77%
#10 in Group
Rel. Strength 71.05%
#2214 in Universe
Total Return 12m 15.51%
#7 in Group
Total Return 5y 73.96%
#10 in Group
P/E 25.6
92th Percentile in Group
P/E Forward 17.0
78th Percentile in Group
PEG 1.18
20th Percentile in Group
FCF Yield 3.64%
91th Percentile in Group

12m Total Return: CPAY (15.5%) vs XLF (22.3%)

Compare overall performance (total returns) of Corpay with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CPAY) Corpay - Performance 15.5% in 12m

Top Performers in Diversified Financial Services

Short Term
Symbol 1w 1m 3m
CPAY 0.32% -2.03% 5.47%
BRK-B 0.85% 5.42% 19.2%
EQH 1.61% 1.64% 15.8%
KBCA -3.07% 2.16% 11.6%
Long Term
Symbol 6m 12m 5y
CPAY 13.2% 15.5% 74%
EQH 32.2% 50.7% 339%
JXN -3.08% 37.2% 235%
KBCA 19.0% 38.3% 220%
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
VOYA NYSE
Voya Financial		 -3.68% -2.14% 86.2% 11 8.17 1.19 -48.9% -41.5%
CPAY NYSE
Corpay		 -2.03% 15.5% 74% 25.6 17 1.18 83.8% 12.5%

Performance Comparison: CPAY vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CPAY
Total Return (including Dividends) CPAY XLF S&P 500
1 Month -2.03% -2.70% -3.01%
3 Months 5.47% 4.42% -3.15%
12 Months 15.51% 22.25% 10.19%
5 Years 73.96% 161.62% 129.24%
Trend Score (consistency of price movement) CPAY XLF S&P 500
1 Month 59.3% 62.5% -5.5%
3 Months -32.2% -0.9% -58.4%
12 Months 81.3% 93.1% 84.1%
5 Years 38.5% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #9 0.69% 1.01%
3 Month #6 1.0% 8.90%
12 Month #8 -5.51% 4.83%
5 Years #13 -33.5% -24.1%

FAQs

Does CPAY Corpay outperforms the market?

No, over the last 12 months CPAY made 15.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months CPAY made 5.47%, while XLF made 4.42%.

Performance Comparison CPAY vs Indeces and Sectors

CPAY vs. Indices CPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.04% 0.98% 13.4% 5.32%
US NASDAQ 100 QQQ 2.02% 2.03% 14.1% 6.91%
US Dow Jones Industrial 30 DIA 0.84% 0.11% 12.4% 6.0%
German DAX 40 DAX 2.34% 1.35% -3.44% -6.18%
Shanghai Shenzhen CSI 300 CSI 300 1.33% -2.26% 28.6% 6.39%
Hongkong Hang Seng HSI -0.93% -4.80% 22.6% -1.82%
India NIFTY 50 INDA 0.01% -9.90% 23.7% 14.8%
Brasil Bovespa EWZ 0.93% -10.3% 21.4% 27.3%

CPAY vs. Sectors CPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.58% 1.78% 5.24% -3.70%
Consumer Discretionary XLY 0.28% 1.80% 9.99% 1.45%
Consumer Staples XLP -1.75% -0.19% 12.5% 4.48%
Energy XLE -0.05% -10.1% 7.77% 14.7%
Financial XLF 0.56% 0.67% 1.19% -6.74%
Health Care XLV 0.62% 1.13% 18.1% 13.8%
Industrial XLI 0.73% -1.34% 14.1% 6.98%
Materials XLB -0.06% -2.54% 21.5% 19.5%
Real Estate XLRE -1.0% 0.66% 16.5% 2.15%
Technology XLK 2.17% 1.98% 18.5% 13.5%
Utilities XLU -2.25% -2.85% 14.2% -9.72%
Aerospace & Defense XAR 1.64% -3.31% 9.43% -5.42%
Biotech XBI 5.60% 3.82% 31.1% 26.5%
Homebuilder XHB 0.54% -2.18% 32.7% 23.2%
Retail XRT -1.26% -1.53% 17.4% 20.3%

CPAY vs. Commodities CPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.76% -8.06% 6.38% 19.3%
Natural Gas UNG -4.20% 2.07% -15.1% -20.5%
Gold GLD -3.25% -10.1% -4.08% -21.1%
Silver SLV -0.43% -9.02% 7.15% -13.5%
Copper CPER 4.05% -12.4% 5.02% -7.99%

CPAY vs. Yields & Bonds CPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.58% -1.15% 17.6% 12.0%
iShares High Yield Corp. Bond HYG 0.14% -1.58% 11.6% 6.74%