(SPIE) SPIE - Performance 15.3% in 12m
Compare SPIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.70%
#14 in Group
Rel. Strength
75.86%
#1871 in Universe
Total Return 12m
15.29%
#15 in Group
Total Return 5y
295.10%
#10 in Group
P/E 23.5
55th Percentile in Group
P/E Forward 13.7
39th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 16.1%
51th Percentile in Group
12m Total Return: SPIE (15.3%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support 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 |
|---|---|---|---|---|---|---|---|---|
| RBA TO Ritchie Bros Auctioneers |
-7.29% | 35.4% | 192% | 48.8 | 25.4 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-4.55% | 29.7% | 197% | 48.7 | 25.9 | 0.92 | 42.1% | 26.5% |
| LQDT NASDAQ Liquidity |
-1.8% | 68% | 605% | 41 | 25.1 | 1.78 | -25.8% | 4.66% |
| KAR NYSE KAR Auction |
-14.8% | 8.53% | 74.4% | 45.8 | 18.2 | 1.34 | 39.7% | 5.33% |
| BRAV ST Bravida Holding |
-1.89% | 1.06% | 50.2% | 17.7 | 13.4 | 1.87 | 2.60% | 19.2% |
| HCSG NASDAQ Healthcare |
-3.06% | -18.2% | -47.3% | 19.5 | 12.6 | 1.4 | 3.50% | -16.6% |
Performance Comparison: SPIE vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SPIE
| Total Return (including Dividends) | SPIE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 14.16% | -6.07% | -7.79% |
| 3 Months | 34.44% | -4.89% | -9.06% |
| 12 Months | 15.29% | 2.14% | 4.64% |
| 5 Years | 295.10% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | SPIE | XLI | S&P 500 |
| 1 Month | -28.1% | 7.7% | -5.5% |
| 3 Months | 94.2% | -43.1% | -61.9% |
| 12 Months | -18.9% | 75.9% | 82.8% |
| 5 Years | 97.4% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #2 | 21.5% | 23.8% |
| 3 Month | #2 | 41.3% | 47.8% |
| 12 Month | #16 | 12.9% | 10.2% |
| 5 Years | #10 | 74.9% | 81.3% |
FAQs
Does SPIE SPIE outperforms the market?
Yes,
over the last 12 months SPIE made 15.29%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months SPIE made 34.44%, while XLI made -4.89%.
Over the last 3 months SPIE made 34.44%, while XLI made -4.89%.
Performance Comparison SPIE vs Indeces and Sectors
SPIE vs. Indices SPIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.86% | 22.0% | 21.2% | 10.7% |
| US NASDAQ 100 | QQQ | 6.93% | 23.4% | 22.4% | 12.7% |
| US Dow Jones Industrial 30 | DIA | 4.69% | 20.2% | 19.1% | 10.0% |
| German DAX 40 | DAX | 4.74% | 20.5% | 2.27% | -2.23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.14% | 15.0% | 31.4% | 7.19% |
| Hongkong Hang Seng | HSI | 2.35% | 13.2% | 24.7% | -1.24% |
| India NIFTY 50 | INDA | 1.68% | 7.09% | 26.4% | 15.5% |
| Brasil Bovespa | EWZ | 0.50% | 5.09% | 22.0% | 26.6% |
SPIE vs. Sectors SPIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.70% | 22.3% | 12.8% | 2.29% |
| Consumer Discretionary | XLY | 6.56% | 23.8% | 18.2% | 8.19% |
| Consumer Staples | XLP | -1.0% | 15.4% | 14.0% | 2.38% |
| Energy | XLE | 7.10% | 14.6% | 20.8% | 23.0% |
| Financial | XLF | 5.46% | 21.7% | 9.22% | -1.0% |
| Health Care | XLV | 1.77% | 18.1% | 21.0% | 14.3% |
| Industrial | XLI | 5.80% | 20.2% | 22.0% | 13.2% |
| Materials | XLB | 4.61% | 18.2% | 27.7% | 24.1% |
| Real Estate | XLRE | 1.97% | 19.8% | 21.5% | 5.38% |
| Technology | XLK | 8.20% | 24.7% | 28.4% | 20.5% |
| Utilities | XLU | -1.45% | 14.0% | 17.9% | -9.64% |
| Aerospace & Defense | XAR | 5.48% | 17.6% | 16.2% | 0.10% |
| Biotech | XBI | 9.14% | 22.9% | 35.4% | 29.3% |
| Homebuilder | XHB | 7.55% | 21.1% | 41.3% | 30.1% |
| Retail | XRT | 6.91% | 22.7% | 27.9% | 26.9% |