(SAVE) Savencia - Performance 16.4% in 12m
Compare SAVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.71%
#40 in Group
Rel. Strength
74.19%
#2063 in Universe
Total Return 12m
16.38%
#31 in Group
Total Return 5y
27.98%
#40 in Group
P/E 7.55
15th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.96%
87th Percentile in Group
12m Total Return: SAVE (16.4%) vs XLP (14.5%)
5y Drawdown (Underwater) Chart
Top Performers in Packaged Foods & Meats
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 |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
-0.23% | 59.9% | 165% | 4.89 | - | 0.75 | 67.0% | 229% |
| PPC NASDAQ Pilgrims Pride |
22.9% | 72.8% | 222% | 11.6 | 10.1 | 0.49 | 44.6% | 24.7% |
| POST NYSE Post Holdings |
0.97% | 13.5% | 90.7% | 18.9 | 28.7 | 1.19 | 19.1% | 0.73% |
| AGRO NYSE Adecoagro |
7.35% | 10.3% | 215% | 12.5 | 20.5 | 0.06 | 9.70% | - |
| SMPL NASDAQ Simply Good Foods |
8.3% | 14% | 105% | 26.1 | 19.1 | 1.76 | 65.8% | 1.7% |
| KLG NYSE WK Kellogg |
-1.61% | -5.94% | 21.8% | 23.5 | 9.59 | 0.29 | -16.7% | -8.7% |
| KHC NASDAQ Kraft Heinz |
-3.91% | -16.2% | 26.3% | 13 | 10.8 | 1 | 21.3% | 40.1% |
| TSN NYSE Tyson Foods |
1.02% | 7.91% | 10.8% | 21.2 | 17.9 | 0.57 | -62.9% | -6.12% |
Performance Comparison: SAVE vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for SAVE
| Total Return (including Dividends) | SAVE | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 3.83% | 2.03% | -6.90% |
| 3 Months | 15.95% | 6.56% | -11.64% |
| 12 Months | 16.38% | 14.47% | 6.50% |
| 5 Years | 27.98% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | SAVE | XLP | S&P 500 |
| 1 Month | -23.6% | 26.4% | -74.5% |
| 3 Months | 88.9% | 32.7% | -88.2% |
| 12 Months | 41.6% | 60.3% | 66.1% |
| 5 Years | -16.0% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #27 | 1.77% | 11.5% |
| 3 Month | #24 | 8.82% | 31.2% |
| 12 Month | #31 | 1.67% | 9.27% |
| 5 Years | #42 | -18.7% | -36.4% |
FAQs
Does SAVE Savencia outperforms the market?
Yes,
over the last 12 months SAVE made 16.38%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months SAVE made 15.95%, while XLP made 6.56%.
Over the last 3 months SAVE made 15.95%, while XLP made 6.56%.
Performance Comparison SAVE vs Indeces and Sectors
SAVE vs. Indices SAVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.67% | 10.7% | 23.7% | 9.88% |
| US NASDAQ 100 | QQQ | 1.49% | 11.7% | 23.9% | 11.5% |
| US Dow Jones Industrial 30 | DIA | 2.06% | 10.3% | 23.4% | 11.0% |
| German DAX 40 | DAX | -2.13% | 12.3% | 6.57% | -2.19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.09% | 11.8% | 16.8% | 10.4% |
| Hongkong Hang Seng | HSI | -3.17% | 14.5% | 20.2% | -0.56% |
| India NIFTY 50 | INDA | -2.42% | -1.87% | 21.2% | 13.1% |
| Brasil Bovespa | EWZ | -3.24% | 8.48% | 21.7% | 26.0% |
SAVE vs. Sectors SAVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.34% | 10.8% | 14.5% | 2.29% |
| Consumer Discretionary | XLY | 2.35% | 9.46% | 20.9% | 7.84% |
| Consumer Staples | XLP | -2.16% | 1.80% | 13.6% | 1.91% |
| Energy | XLE | -4.85% | 13.8% | 23.2% | 27.0% |
| Financial | XLF | -0.59% | 8.46% | 15.9% | -2.99% |
| Health Care | XLV | 0.58% | 11.2% | 25.0% | 16.9% |
| Industrial | XLI | -0.45% | 9.29% | 23.7% | 11.4% |
| Materials | XLB | -2.27% | 10.6% | 30.8% | 23.9% |
| Real Estate | XLRE | -4.37% | 7.32% | 22.0% | -0.76% |
| Technology | XLK | 1.80% | 14.2% | 30.5% | 18.7% |
| Utilities | XLU | -2.12% | 4.94% | 17.7% | -8.69% |
| Aerospace & Defense | XAR | -1.32% | 4.47% | 14.2% | -7.77% |
| Biotech | XBI | -5.01% | 17.8% | 38.2% | 26.6% |
| Homebuilder | XHB | 0.46% | 11.2% | 41.2% | 25.6% |
| Retail | XRT | 0.37% | 7.30% | 28.8% | 20.7% |