(SEFER) Sergeferrari G - Performance -10.6% in 12m
Compare SEFER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.31%
#42 in Group
Rel. Strength
34.49%
#5262 in Universe
Total Return 12m
-10.57%
#46 in Group
Total Return 5y
41.42%
#34 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 21.3%
55th Percentile in Group
12m Total Return: SEFER (-10.6%) vs XLB (-6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
19.7% | 35.5% | 334% | 25.7 | 15.1 | 1.25 | 58.3% | 44.3% |
| RPM NYSE RPM International |
-9.81% | -2.18% | 70.3% | 21 | 18.6 | 1.86 | 17.1% | -27.7% |
| SXT NYSE Sensient Technologies |
24.1% | 28% | 117% | 26.7 | 21.8 | 1.67 | -15.2% | -1.36% |
| VHI NYSE Valhi |
-4.22% | 9.28% | 71% | 4.31 | - | 0.32 | -20.3% | 11.4% |
| AVNT NYSE Avient |
-13% | -21.2% | 68.7% | 17.2 | 11.5 | 1.15 | -34.4% | -11.8% |
| NSIS-B CO Novonesis (Novozymes) |
4.34% | 8.06% | 40.8% | 82 | 27.2 | 0.23 | -26.3% | -23.6% |
| PPG NYSE PPG Industries |
-5.34% | -19.8% | 17.2% | 17.5 | 12.7 | 0.78 | 7.60% | -28.9% |
| SY1 XETRA Symrise |
5.37% | -1.26% | 10.2% | 33.7 | 23.5 | 1.56 | -3.70% | 4.91% |
Performance Comparison: SEFER vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SEFER
| Total Return (including Dividends) | SEFER | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -4.33% | -4.64% | -2.90% |
| 3 Months | 0.95% | -6.78% | -7.85% |
| 12 Months | -10.57% | -6.70% | 9.33% |
| 5 Years | 41.42% | 78.31% | 106.31% |
| Trend Score (consistency of price movement) | SEFER | XLB | S&P 500 |
| 1 Month | -57.6% | -31.2% | -35.6% |
| 3 Months | -61.2% | -88.3% | -89.7% |
| 12 Months | -56.8% | -34.8% | 58.3% |
| 5 Years | -5.30% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #38 | 0.32% | -1.48% |
| 3 Month | #29 | 8.29% | 9.56% |
| 12 Month | #47 | -4.14% | -18.2% |
| 5 Years | #34 | -20.7% | -31.5% |
FAQs
Does SEFER Sergeferrari G outperforms the market?
No,
over the last 12 months SEFER made -10.57%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.70%.
Over the last 3 months SEFER made 0.95%, while XLB made -6.78%.
Over the last 3 months SEFER made 0.95%, while XLB made -6.78%.
Performance Comparison SEFER vs Indeces and Sectors
SEFER vs. Indices SEFER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.83% | -1.43% | -0.60% | -19.9% |
| US NASDAQ 100 | QQQ | -6.79% | -2.45% | -0.88% | -20.4% |
| US Dow Jones Industrial 30 | DIA | -2.76% | 0.81% | -0.49% | -16.8% |
| German DAX 40 | DAX | -2.17% | -2.44% | -18.9% | -32.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.70% | -0.76% | 1.03% | -15.8% |
| Hongkong Hang Seng | HSI | -2.56% | -0.79% | -1.69% | -20.9% |
| India NIFTY 50 | INDA | 2.60% | -6.38% | -1.68% | -11.9% |
| Brasil Bovespa | EWZ | -4.58% | -6.65% | -3.95% | -2.28% |
SEFER vs. Sectors SEFER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.69% | 0.02% | -8.97% | -31.1% |
| Consumer Discretionary | XLY | -7.18% | -1.50% | -3.82% | -21.3% |
| Consumer Staples | XLP | 2.63% | -4.37% | -6.02% | -20.0% |
| Energy | XLE | -1.48% | 6.95% | 0.94% | 1.14% |
| Financial | XLF | -2.87% | -0.03% | -7.71% | -30.2% |
| Health Care | XLV | -1.81% | 0.44% | 1.26% | -10.5% |
| Industrial | XLI | -3.00% | -1.41% | -0.96% | -16.6% |
| Materials | XLB | -1.58% | 0.31% | 6.73% | -3.87% |
| Real Estate | XLRE | - | -2.16% | 1.56% | -24.3% |
| Technology | XLK | -8.64% | -2.89% | 3.95% | -15.2% |
| Utilities | XLU | -0.68% | -5.36% | -3.22% | -30.7% |
| Aerospace & Defense | XAR | -4.39% | -7.08% | -12.2% | -35.0% |
| Biotech | XBI | -3.96% | 1.84% | 13.3% | -4.55% |
| Homebuilder | XHB | -3.08% | 0.90% | 14.9% | -0.83% |
| Retail | XRT | -2.04% | -1.92% | 4.36% | -5.65% |