(JEF) Jefferies Financial - Performance 10.2% in 12m
Compare JEF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.54%
#2 in Group
Rel. Strength
62.99%
#2974 in Universe
Total Return 12m
10.17%
#4 in Group
Total Return 5y
386.46%
#1 in Group
P/E 15.4
30th Percentile in Group
P/E Forward 11.8
25th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.75%
58th Percentile in Group
12m Total Return: JEF (10.2%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-Sector Holdings
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 |
|---|
Performance Comparison: JEF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for JEF
| Total Return (including Dividends) | JEF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -24.15% | -4.78% | -4.31% |
| 3 Months | -37.15% | -6.25% | -7.85% |
| 12 Months | 10.17% | 19.30% | 10.76% |
| 5 Years | 386.46% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | JEF | XLF | S&P 500 |
| 1 Month | -45.8% | -30.6% | -35.6% |
| 3 Months | -94.4% | -83.1% | -89.7% |
| 12 Months | 46.6% | 84.9% | 58.3% |
| 5 Years | 92.8% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #14 | -20.3% | -20.7% |
| 3 Month | #12 | -33.0% | -31.8% |
| 12 Month | #4 | -7.65% | -0.53% |
| 5 Years | #2 | 107% | 136% |
FAQs
Does JEF Jefferies Financial outperforms the market?
No,
over the last 12 months JEF made 10.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months JEF made -37.15%, while XLF made -6.25%.
Over the last 3 months JEF made -37.15%, while XLF made -6.25%.
Performance Comparison JEF vs Indeces and Sectors
JEF vs. Indices JEF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.40% | -19.8% | -21.8% | -0.59% |
| US NASDAQ 100 | QQQ | 3.44% | -19.9% | -21.8% | -1.84% |
| US Dow Jones Industrial 30 | DIA | 7.47% | -18.4% | -22.1% | 3.19% |
| German DAX 40 | DAX | 8.06% | -20.3% | -40.3% | -13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.9% | -20.7% | -20.4% | 1.55% |
| Hongkong Hang Seng | HSI | 7.67% | -21.3% | -23.7% | -3.85% |
| India NIFTY 50 | INDA | 12.8% | -25.7% | -23.4% | 8.37% |
| Brasil Bovespa | EWZ | 5.65% | -26.1% | -26.3% | 15.7% |
JEF vs. Sectors JEF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.54% | -18.6% | -30.6% | -12.2% |
| Consumer Discretionary | XLY | 3.05% | -20.1% | -25.0% | -4.18% |
| Consumer Staples | XLP | 12.9% | -26.9% | -27.2% | 0.68% |
| Energy | XLE | 8.75% | -12.5% | -19.4% | 22.1% |
| Financial | XLF | 7.36% | -19.4% | -29.9% | -9.13% |
| Health Care | XLV | 8.42% | -19.2% | -19.8% | 9.91% |
| Industrial | XLI | 7.23% | -20.1% | -22.2% | 3.26% |
| Materials | XLB | 8.65% | -19.6% | -14.9% | 15.5% |
| Real Estate | XLRE | 10.2% | -22.2% | -19.7% | -4.95% |
| Technology | XLK | 1.59% | -19.6% | -17.0% | 3.93% |
| Utilities | XLU | 9.55% | -25.8% | -24.9% | -10.3% |
| Aerospace & Defense | XAR | 5.84% | -23.9% | -33.1% | -16.8% |
| Biotech | XBI | 6.27% | -16.3% | -8.74% | 12.4% |
| Homebuilder | XHB | 7.15% | -18.1% | -6.85% | 18.1% |
| Retail | XRT | 8.19% | -21.2% | -17.7% | 13.8% |