(SFPI) Groupe Sfpi - Performance -2% in 12m
Compare SFPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.73%
#23 in Group
Rel. Strength
46.31%
#4159 in Universe
Total Return 12m
-2.03%
#43 in Group
Total Return 5y
116.58%
#21 in Group
P/E 37.3
63th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 35.6%
62th Percentile in Group
12m Total Return: SFPI (-2%) vs XLK (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-12.2% | 50.4% | 787% | 28.9 | 21.5 | 1.79 | 59.3% | 44.3% |
| OSIS NASDAQ OSI Systems |
-9.79% | 29% | 168% | 25.6 | 20 | 1.67 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-10.6% | 9.43% | 271% | 25.3 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
7.4% | 47.3% | 224% | 16.8 | 16.4 | 0.58 | 68.5% | 110% |
| TDY NYSE Teledyne Technologies |
-8.06% | 12% | 52.9% | 29.2 | 22.8 | 0.98 | 70.3% | 16.7% |
| KEYS NYSE Keysight Technologies |
-12.9% | -13.1% | 49.6% | 44.2 | 22 | 1.07 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-5.33% | 12.6% | 72.4% | 20.4 | 19.5 | 0.67 | 83.8% | 43.2% |
| HEXA-B ST Hexagon (publ) |
-20.2% | -21% | 73.3% | 26.7 | 20.6 | 1.73 | 40.1% | 8.29% |
Performance Comparison: SFPI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SFPI
| Total Return (including Dividends) | SFPI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.36% | -10.56% | -7.79% |
| 3 Months | -12.44% | -17.04% | -9.06% |
| 12 Months | -2.03% | -5.21% | 4.64% |
| 5 Years | 116.58% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | SFPI | XLK | S&P 500 |
| 1 Month | -86.2% | -38.6% | -5.5% |
| 3 Months | 1.60% | -72.9% | -61.9% |
| 12 Months | 24.4% | 51.6% | 82.8% |
| 5 Years | 10.8% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #38 | 6.94% | 3.72% |
| 3 Month | #35 | 5.55% | -3.72% |
| 12 Month | #43 | 3.35% | -6.38% |
| 5 Years | #23 | -11.0% | -0.62% |
FAQs
Does SFPI Groupe Sfpi outperforms the market?
Yes,
over the last 12 months SFPI made -2.03%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months SFPI made -12.44%, while XLK made -17.04%.
Over the last 3 months SFPI made -12.44%, while XLK made -17.04%.
Performance Comparison SFPI vs Indeces and Sectors
SFPI vs. Indices SFPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.69% | 3.43% | 0.28% | -6.67% |
| US NASDAQ 100 | QQQ | 0.38% | 4.84% | 1.53% | -4.59% |
| US Dow Jones Industrial 30 | DIA | -1.86% | 1.68% | -1.82% | -7.28% |
| German DAX 40 | DAX | -1.81% | 1.96% | -18.6% | -19.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.41% | -3.56% | 10.5% | -10.1% |
| Hongkong Hang Seng | HSI | -4.20% | -5.34% | 3.82% | -18.6% |
| India NIFTY 50 | INDA | -4.87% | -11.4% | 5.48% | -1.78% |
| Brasil Bovespa | EWZ | -6.05% | -13.4% | 1.12% | 9.29% |
SFPI vs. Sectors SFPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.15% | 3.74% | -8.12% | -15.0% |
| Consumer Discretionary | XLY | 0.01% | 5.27% | -2.73% | -9.13% |
| Consumer Staples | XLP | -7.55% | -3.08% | -6.92% | -14.9% |
| Energy | XLE | 0.55% | -3.90% | -0.08% | 5.70% |
| Financial | XLF | -1.09% | 3.13% | -11.7% | -18.3% |
| Health Care | XLV | -4.78% | -0.42% | 0.14% | -3.01% |
| Industrial | XLI | -0.75% | 1.71% | 1.12% | -4.17% |
| Materials | XLB | -1.94% | -0.33% | 6.80% | 6.79% |
| Real Estate | XLRE | -4.58% | 1.24% | 0.62% | -11.9% |
| Technology | XLK | 1.65% | 6.20% | 7.48% | 3.18% |
| Utilities | XLU | -8.0% | -4.55% | -3.00% | -27.0% |
| Aerospace & Defense | XAR | -1.07% | -0.97% | -4.66% | -17.2% |
| Biotech | XBI | 2.59% | 4.35% | 14.5% | 12.0% |
| Homebuilder | XHB | 1.0% | 2.58% | 20.4% | 12.8% |
| Retail | XRT | 0.36% | 4.17% | 6.97% | 9.54% |