(SMCP) Smcp SAS - Performance 33.9% in 12m
Compare SMCP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.46%
#25 in Group
Rel. Strength
84.45%
#1250 in Universe
Total Return 12m
33.85%
#7 in Group
Total Return 5y
-25.80%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward 12.8
53th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 34.6%
95th Percentile in Group
12m Total Return: SMCP (33.9%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel Retail
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 |
|---|---|---|---|---|---|---|---|---|
| URBN NASDAQ Urban Outfitters |
-3.31% | 32.6% | 208% | 11.6 | 12 | 1.53 | 44.2% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
-6.34% | -4.37% | 531% | 16.7 | 15.2 | 1.72 | 5.0% | 31.2% |
| GAP NYSE The Gap |
-1.63% | 7.02% | 220% | 11 | 13.3 | 0.91 | -40.0% | -8.47% |
| RVLV NYSE Revolve |
-12.4% | 5.1% | 84% | 27.5 | 27.9 | 0.94 | -67.9% | -13.2% |
Performance Comparison: SMCP vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for SMCP
| Total Return (including Dividends) | SMCP | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.09% | -4.04% | -4.31% |
| 3 Months | -10.70% | -14.34% | -7.85% |
| 12 Months | 33.85% | 14.35% | 10.76% |
| 5 Years | -25.80% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | SMCP | XLY | S&P 500 |
| 1 Month | -20.2% | -36.1% | -35.6% |
| 3 Months | -70.1% | -91.6% | -89.7% |
| 12 Months | 76.9% | 69.2% | 58.3% |
| 5 Years | -43.6% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #14 | -2.14% | -1.86% |
| 3 Month | #13 | 4.25% | -3.09% |
| 12 Month | #6 | 17.1% | 20.9% |
| 5 Years | #26 | -58.8% | -64.0% |
FAQs
Does SMCP Smcp SAS outperforms the market?
Yes,
over the last 12 months SMCP made 33.85%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months SMCP made -10.70%, while XLY made -14.34%.
Over the last 3 months SMCP made -10.70%, while XLY made -14.34%.
Performance Comparison SMCP vs Indeces and Sectors
SMCP vs. Indices SMCP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.46% | -1.78% | 28.0% | 23.1% |
| US NASDAQ 100 | QQQ | -7.42% | -1.85% | 28.0% | 21.8% |
| US Dow Jones Industrial 30 | DIA | -3.39% | -0.31% | 27.7% | 26.9% |
| German DAX 40 | DAX | -2.80% | -2.28% | 9.53% | 10.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.07% | -2.59% | 29.4% | 25.2% |
| Hongkong Hang Seng | HSI | -3.19% | -3.21% | 26.1% | 19.8% |
| India NIFTY 50 | INDA | 1.97% | -7.65% | 26.4% | 32.1% |
| Brasil Bovespa | EWZ | -5.21% | -8.06% | 23.5% | 39.4% |
SMCP vs. Sectors SMCP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.32% | -0.51% | 19.2% | 11.5% |
| Consumer Discretionary | XLY | -7.81% | -2.05% | 24.8% | 19.5% |
| Consumer Staples | XLP | 2.0% | -8.84% | 22.6% | 24.4% |
| Energy | XLE | -2.11% | 5.54% | 30.4% | 45.8% |
| Financial | XLF | -3.50% | -1.31% | 19.9% | 14.6% |
| Health Care | XLV | -2.44% | -1.12% | 30.0% | 33.6% |
| Industrial | XLI | -3.63% | -2.02% | 27.6% | 26.9% |
| Materials | XLB | -2.21% | -1.58% | 34.9% | 39.2% |
| Real Estate | XLRE | -0.63% | -4.18% | 30.1% | 18.7% |
| Technology | XLK | -9.27% | -1.57% | 32.8% | 27.6% |
| Utilities | XLU | -1.31% | -7.77% | 24.9% | 13.4% |
| Aerospace & Defense | XAR | -5.02% | -5.79% | 16.7% | 6.87% |
| Biotech | XBI | -4.59% | 1.75% | 41.1% | 36.1% |
| Homebuilder | XHB | -3.71% | -0.07% | 42.9% | 41.8% |
| Retail | XRT | -2.67% | -3.16% | 32.1% | 37.5% |