(SFPI) Groupe Sfpi - Performance 36.7% in 12m

SFPI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 37.79%
#28 in Peer-Group
Rel. Strength 79.61%
#1566 in Stock-Universe
Total Return 12m 36.73%
#47 in Peer-Group
Total Return 5y 132.95%
#22 in Peer-Group
P/E Value
P/E Trailing 46.4
P/E Forward -
High / Low EUR
52 Week High 2.37 EUR
52 Week Low 1.56 EUR
Sentiment Value
VRO Trend Strength +-100 85.26
Buy/Sell Signal +-5 -0.05
Support / Resistance Levels
Support
Resistance
12m Total Return: SFPI (36.7%) vs XLI (25.1%)
Total Return of Groupe Sfpi versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SFPI) Groupe Sfpi - Performance 36.7% in 12m

Top Performer in Electronic Equipment & Instruments

Short Term Performance

Symbol 1w 1m 3m
SFPI 2.16% 3.56% 44.8%
GSI 19.7% 115% 224%
BKSY 10.2% 78.7% 215%
QUBT 22.2% 64.7% 225%

Long Term Performance

Symbol 6m 12m 5y
SFPI 13.1% 36.7% 133%
QUBT 16.8% 3,386% 729%
QBTS 64.5% 1,426% 65.4%
RGTI -31.1% 1,256% 35.9%

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
OSIS NASDAQ
OSI Systems
3.97% 69% 213% 27.2 22.5 1.88 45.6% 38.4%
CLMB NASDAQ
Climb Global Solutions
8.83% 94.2% 408% 23.5 19.5 1.63 54.8% 18.9%
MYCR ST
Mycronic publ
5.42% -2.46% 154% 21.8 - 0.21 81.7% 36.3%
MPTI NYSE MKT
M-tron Industries
-12.8% 14.8% 207% 15 16.4 0.58 65.1% 47%
TDY NYSE
Teledyne Technologies
3.99% 35.8% 69.9% 29.1 23.6 0.98 57.8% 30.2%
ALIV-SDB ST
Autoliv
14.2% 2.82% 107% 12.5 12.2 0.84 66.3% 15.8%
ITRI NASDAQ
Itron
13.5% 36.5% 104% 24.2 24.7 0.85 87.2% 40.9%
KEYS NYSE
Keysight Technologies
3.72% 21.6% 64.1% 38.6 23.4 1.09 -19.9% 2.5%

Performance Comparison: SFPI vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SFPI
Total Return (including Dividends) SFPI XLI S&P 500
1 Month 3.56% 4.21% 5.25%
3 Months 44.79% 27.08% 24.13%
12 Months 36.73% 25.05% 14.15%
5 Years 132.95% 130.63% 111.83%

Trend Score (consistency of price movement) SFPI XLI S&P 500
1 Month 73.7% 60.8% 81%
3 Months 94.3% 93.3% 96.9%
12 Months 52.2% 55.4% 44.9%
5 Years -1.9% 87.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th50.41 -0.63% -1.61%
3 Month %th66.67 13.94% 16.65%
12 Month %th56.91 9.34% 19.77%
5 Years %th76.42 1.01% 9.97%

FAQs

Does Groupe Sfpi (SFPI) outperform the market?

Yes, over the last 12 months SFPI made 36.73%, while its related Sector, the Industrial Sector SPDR (XLI) made 25.05%. Over the last 3 months SFPI made 44.79%, while XLI made 27.08%.

Performance Comparison SFPI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SFPI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.5% -1.7% 7.4% 23%
US NASDAQ 100 QQQ 0.7% -1.8% 6.8% 24%
German DAX 40 DAX 2.6% 5% -4.7% 8%
Shanghai Shenzhen CSI 300 CSI 300 0.6% 0.3% 4% 17%
Hongkong Hang Seng HSI 0.9% -2.5% -12% -2%
India NIFTY 50 INDA 2.3% 0.1% 7.1% 38%
Brasil Bovespa EWZ -2% -5.3% -17.6% 27%

SFPI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.8% -2.4% 3.3% 12%
Consumer Discretionary XLY 1% 0.4% 15.1% 19%
Consumer Staples XLP 0.1% 2.9% 5.8% 28%
Energy XLE 0.1% -3.5% 11.6% 37%
Financial XLF -0.3% -1.5% 2.5% 7%
Health Care XLV 1% 1.4% 14.8% 41%
Industrial XLI 0.4% -0.7% -0.4% 12%
Materials XLB -1.8% -0.7% 2.9% 31%
Real Estate XLRE 0.5% 2.6% 7.7% 24%
Technology XLK -0.3% -5.1% 5.1% 26%
Utilities XLU 1.5% 1.8% 4.2% 14%
Aerospace & Defense XAR 2.6% -3.5% -11.1% -13%
Biotech XBI -0.5% 0.2% 20.7% 44%
Homebuilder XHB -2% -3.5% 14.6% 31%
Retail XRT -2.1% -1.4% 11.8% 25%

SFPI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.5% -4.88% 15.8% 44%
Natural Gas UNG 10% 13.4% 24.2% 39%
Gold GLD 0.2% 4.8% -13.2% -2%
Silver SLV -0.6% -3.4% -9.9% 19%
Copper CPER 1.4% -1% -9.6% 26%

SFPI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.3% 2.5% 10.9% 39%
iShares High Yield Corp. Bond HYG 1.7% 2% 8.5% 27%