(SIF) SIFCO Industries - Performance -16.2% in 12m
Compare SIF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.21%
#72 in Group
Rel. Strength
38.18%
#4844 in Universe
Total Return 12m
-16.19%
#63 in Group
Total Return 5y
12.34%
#68 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -19.33%
11th Percentile in Group
12m Total Return: SIF (-16.2%) vs XAR (6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-6.93% | 74% | 784% | 40 | 33.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
11.6% | 124% | 2190% | 73.5 | 44.1 | 1.03 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 57.5% | 437% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| AM PA Dassault Aviation |
-6.91% | 29.1% | 244% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| AIR PA Airbus SE |
-19.3% | -18.4% | 135% | 31.1 | 24.6 | 1.17 | 7.60% | 60.6% |
| RTX NYSE Raytheon Technologies |
-8.63% | 17.7% | 105% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| SAAB-B ST Saab (publ) |
2.8% | 51.6% | 612% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| MTX XETRA MTU Aero Engines |
-18.5% | 20% | 117% | 29.3 | 26.4 | 1.34 | 46.2% | 29.5% |
Performance Comparison: SIF vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for SIF
| Total Return (including Dividends) | SIF | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -10.51% | -9.19% | -12.16% |
| 3 Months | -26.67% | -12.64% | -14.06% |
| 12 Months | -16.19% | 6.51% | -1.53% |
| 5 Years | 12.34% | 86.47% | 94.99% |
| Trend Score (consistency of price movement) | SIF | XAR | S&P 500 |
| 1 Month | -80.5% | -4.7% | -10.4% |
| 3 Months | -86.7% | -68.3% | -68.4% |
| 12 Months | 10.3% | 86.4% | 78.6% |
| 5 Years | -45.2% | 72.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #42 | -1.45% | 1.88% |
| 3 Month | #74 | -16.1% | -14.7% |
| 12 Month | #64 | -21.3% | -14.9% |
| 5 Years | #70 | -39.8% | -42.4% |
FAQs
Does SIF SIFCO Industries outperforms the market?
No,
over the last 12 months SIF made -16.19%, while its related Sector, the SPDR S&P Aerospace (XAR) made 6.51%.
Over the last 3 months SIF made -26.67%, while XAR made -12.64%.
Over the last 3 months SIF made -26.67%, while XAR made -12.64%.
Performance Comparison SIF vs Indeces and Sectors
SIF vs. Indices SIF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.48% | 1.65% | -28.0% | -14.7% |
| US NASDAQ 100 | QQQ | 5.30% | 3.21% | -26.8% | -12.9% |
| US Dow Jones Industrial 30 | DIA | 5.25% | 0.69% | -29.8% | -15.3% |
| German DAX 40 | DAX | 6.31% | 3.40% | -42.2% | -23.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.43% | 2.77% | -5.50% | -14.0% |
| Hongkong Hang Seng | HSI | 6.10% | 3.85% | -17.3% | -21.1% |
| India NIFTY 50 | INDA | 0.21% | -10.6% | -26.9% | -10.7% |
| Brasil Bovespa | EWZ | 3.0% | -7.0% | -24.4% | 4.21% |
SIF vs. Sectors SIF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.08% | 2.13% | -36.6% | -23.2% |
| Consumer Discretionary | XLY | 4.17% | 1.42% | -31.6% | -17.1% |
| Consumer Staples | XLP | 0.69% | -4.60% | -36.0% | -23.4% |
| Energy | XLE | 11.9% | -0.71% | -23.7% | 0.88% |
| Financial | XLF | 7.13% | -0.60% | -37.2% | -23.4% |
| Health Care | XLV | 3.55% | -0.94% | -28.4% | -11.9% |
| Industrial | XLI | 6.09% | 1.78% | -26.2% | -11.2% |
| Materials | XLB | 6.52% | 1.82% | -20.2% | -0.33% |
| Real Estate | XLRE | 4.80% | -0.60% | -28.1% | -17.8% |
| Technology | XLK | 6.80% | 5.39% | -20.9% | -5.78% |
| Utilities | XLU | 2.57% | -6.14% | -32.4% | -31.5% |
| Aerospace & Defense | XAR | 4.79% | -1.32% | -31.0% | -22.7% |
| Biotech | XBI | 5.65% | 5.88% | -14.4% | 2.95% |
| Homebuilder | XHB | 2.78% | 0.88% | -13.2% | 0.26% |
| Retail | XRT | 2.25% | -0.70% | -25.1% | -3.84% |