(SAP) SAP SE - Performance 42.4% in 12m
Compare SAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.56%
#6 in Group
Rel. Strength
89.71%
#823 in Universe
Total Return 12m
42.38%
#37 in Group
Total Return 5y
137.72%
#19 in Group
P/E 86.1
83th Percentile in Group
P/E Forward 36.5
66th Percentile in Group
PEG 1.68
66th Percentile in Group
FCF Yield 1.70%
60th Percentile in Group
12m Total Return: SAP (42.4%) vs XLK (-2.6%)
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 |
-0.43% | 25.3% | 244% | 97.1 | 35 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
-2.01% | 57.8% | 501% | 78.7 | 58.1 | 1.65 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-10.3% | 37.8% | 128% | 84.8 | 36 | 1.66 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-8.07% | 42.4% | 138% | 86.1 | 36.5 | 1.68 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-12.7% | -21.8% | 117% | 43 | 24.7 | 1.52 | 3.20% | -7.28% |
| APP NASDAQ Applovin |
-27.4% | 236% | 250% | 52.6 | 42.9 | 1.83 | 78.5% | 178% |
| INTU NASDAQ Intuit |
-5.66% | -6.11% | 127% | 55 | 27 | 1.76 | 34.1% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
-10.7% | 21.7% | 54.6% | 25.4 | 13.1 | 0.92 | 9.40% | 10.8% |
Performance Comparison: SAP vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SAP
| Total Return (including Dividends) | SAP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -8.07% | -12.04% | -8.88% |
| 3 Months | -6.96% | -20.27% | -14.53% |
| 12 Months | 42.38% | -2.61% | 4.14% |
| 5 Years | 137.72% | 125.73% | 98.04% |
| Trend Score (consistency of price movement) | SAP | XLK | S&P 500 |
| 1 Month | -74.4% | -76.4% | -74.2% |
| 3 Months | -68.8% | -89.5% | -89.4% |
| 12 Months | 95.7% | 28.3% | 64% |
| 5 Years | 56.3% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #68 | 4.51% | 0.89% |
| 3 Month | #35 | 16.7% | 8.85% |
| 12 Month | #37 | 46.2% | 36.7% |
| 5 Years | #26 | 5.32% | 20.0% |
FAQs
Does SAP SAP SE outperforms the market?
Yes,
over the last 12 months SAP made 42.38%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months SAP made -6.96%, while XLK made -20.27%.
Over the last 3 months SAP made -6.96%, while XLK made -20.27%.
Performance Comparison SAP vs Indeces and Sectors
SAP vs. Indices SAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.22% | 0.81% | 20.6% | 38.2% |
| US NASDAQ 100 | QQQ | 1.87% | 1.72% | 21.5% | 38.3% |
| US Dow Jones Industrial 30 | DIA | 2.36% | 0.94% | 19.6% | 41.0% |
| German DAX 40 | DAX | -4.58% | -0.72% | 0.43% | 24.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.93% | -4.51% | 14.7% | 34.6% |
| Hongkong Hang Seng | HSI | -3.58% | 0.11% | 15.8% | 28.4% |
| India NIFTY 50 | INDA | -7.32% | -11.0% | 14.2% | 39.5% |
| Brasil Bovespa | EWZ | -4.22% | -2.91% | 15.6% | 54.6% |
SAP vs. Sectors SAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.57% | 1.31% | 11.6% | 30.3% |
| Consumer Discretionary | XLY | 1.70% | 0.29% | 17.6% | 35.6% |
| Consumer Staples | XLP | -2.69% | -10.8% | 8.46% | 31.7% |
| Energy | XLE | -3.71% | 5.47% | 19.6% | 56.6% |
| Financial | XLF | -0.28% | -0.70% | 11.8% | 28.9% |
| Health Care | XLV | 0.85% | 1.15% | 20.8% | 45.8% |
| Industrial | XLI | 0.08% | -0.97% | 20.2% | 40.0% |
| Materials | XLB | -1.07% | -1.20% | 26.3% | 51.4% |
| Real Estate | XLRE | -3.03% | -4.10% | 17.2% | 29.1% |
| Technology | XLK | 2.68% | 3.97% | 27.9% | 45.0% |
| Utilities | XLU | -1.19% | -5.17% | 14.7% | 23.9% |
| Aerospace & Defense | XAR | -0.51% | -4.92% | 11.7% | 21.8% |
| Biotech | XBI | -2.11% | 5.25% | 32.2% | 52.1% |
| Homebuilder | XHB | -0.19% | 0.47% | 35.8% | 53.7% |
| Retail | XRT | -1.78% | -3.37% | 23.2% | 49.1% |