(SOP) Sopra Steria - Performance -18.1% in 12m
Compare SOP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.77%
#37 in Group
Rel. Strength
28.36%
#5755 in Universe
Total Return 12m
-18.14%
#60 in Group
Total Return 5y
81.35%
#38 in Group
P/E 11.4
13th Percentile in Group
P/E Forward 10.2
14th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 23.2%
48th Percentile in Group
12m Total Return: SOP (-18.1%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
-7% | 42.2% | 143% | 37.5 | 21.9 | 1.63 | 35.5% | 30.7% |
| IT NYSE Gartner |
-1.34% | -6.77% | 265% | 25 | 33 | 1.99 | 61.5% | 29.1% |
| HCKT NASDAQ The Hackett |
-11.2% | 18.9% | 93.3% | 24.8 | 15.1 | 1.16 | -18.0% | -10.9% |
| DOX NASDAQ Amdocs |
-4.32% | 2.77% | 51.4% | 19.4 | 11.8 | 1.08 | 13.0% | 3.93% |
| INFY NYSE Infosys |
-7.59% | 5.55% | 120% | 21.8 | 19.3 | 1.86 | 72.4% | 4.39% |
| PACT ST Proact IT |
-6.06% | 15.7% | 202% | 13.7 | - | 0.98 | 70.3% | 22.9% |
| WIT NYSE Wipro |
-9.87% | 5.82% | 97.6% | 19.3 | 18 | 1.64 | 27.1% | 4.44% |
| CTSH NASDAQ Cognizant Technology |
-8.44% | 9.8% | 38.8% | 16 | 14.2 | 1.49 | 47.7% | 3.73% |
Performance Comparison: SOP vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SOP
| Total Return (including Dividends) | SOP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.72% | -4.52% | -4.31% |
| 3 Months | 0.23% | -8.23% | -7.85% |
| 12 Months | -18.14% | 6.24% | 10.76% |
| 5 Years | 81.35% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | SOP | XLK | S&P 500 |
| 1 Month | -26.1% | -28.3% | -35.6% |
| 3 Months | -35.9% | -88.8% | -89.7% |
| 12 Months | -60.7% | 20.2% | 58.3% |
| 5 Years | 81.0% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #47 | -1.25% | -1.47% |
| 3 Month | #38 | 9.23% | 8.78% |
| 12 Month | #60 | -22.9% | -26.1% |
| 5 Years | #40 | -25.4% | -12.1% |
FAQs
Does SOP Sopra Steria outperforms the market?
No,
over the last 12 months SOP made -18.14%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months SOP made 0.23%, while XLK made -8.23%.
Over the last 3 months SOP made 0.23%, while XLK made -8.23%.
Performance Comparison SOP vs Indeces and Sectors
SOP vs. Indices SOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.74% | -1.41% | 4.24% | -28.9% |
| US NASDAQ 100 | QQQ | -8.70% | -1.48% | 4.24% | -30.2% |
| US Dow Jones Industrial 30 | DIA | -4.67% | 0.06% | 3.98% | -25.1% |
| German DAX 40 | DAX | -4.08% | -1.91% | -14.2% | -41.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.21% | -2.22% | 5.66% | -26.8% |
| Hongkong Hang Seng | HSI | -4.47% | -2.84% | 2.37% | -32.2% |
| India NIFTY 50 | INDA | 0.69% | -7.28% | 2.64% | -19.9% |
| Brasil Bovespa | EWZ | -6.49% | -7.69% | -0.26% | -12.6% |
SOP vs. Sectors SOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.60% | -0.14% | -4.50% | -40.5% |
| Consumer Discretionary | XLY | -9.09% | -1.68% | 1.08% | -32.5% |
| Consumer Staples | XLP | 0.72% | -8.47% | -1.08% | -27.6% |
| Energy | XLE | -3.39% | 5.91% | 6.67% | -6.21% |
| Financial | XLF | -4.78% | -0.94% | -3.86% | -37.4% |
| Health Care | XLV | -3.72% | -0.75% | 6.25% | -18.4% |
| Industrial | XLI | -4.91% | -1.65% | 3.89% | -25.1% |
| Materials | XLB | -3.49% | -1.21% | 11.1% | -12.8% |
| Real Estate | XLRE | -1.91% | -3.81% | 6.39% | -33.3% |
| Technology | XLK | -10.6% | -1.20% | 9.11% | -24.4% |
| Utilities | XLU | -2.59% | -7.40% | 1.14% | -38.6% |
| Aerospace & Defense | XAR | -6.30% | -5.42% | -7.03% | -45.1% |
| Biotech | XBI | -5.87% | 2.12% | 17.3% | -15.9% |
| Homebuilder | XHB | -4.99% | 0.30% | 19.2% | -10.2% |
| Retail | XRT | -3.95% | -2.79% | 8.36% | -14.5% |