(SPIE) SPIE - Performance 21.7% in 12m
Compare SPIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.04%
#13 in Group
Rel. Strength
77.49%
#1809 in Universe
Total Return 12m
21.72%
#19 in Group
Total Return 5y
292.27%
#10 in Group
P/E 25.1
61th Percentile in Group
P/E Forward 15.3
49th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.1%
48th Percentile in Group
12m Total Return: SPIE (21.7%) vs XLI (6.9%)
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 |
-4.29% | 38.3% | 145% | 49.1 | 24.9 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-1.53% | 36.7% | 153% | 48.3 | 25.1 | 0.92 | 40.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-2.88% | 84.1% | 491% | 41.3 | 25.2 | 1.78 | -26.7% | 4.66% |
| KAR NYSE KAR Auction |
-12.5% | 6.33% | 28.3% | 41.6 | 16.6 | 1.34 | 41.8% | 5.33% |
| BRAV ST Bravida Holding |
4.13% | 43.1% | 52.9% | 17.7 | 13.5 | 1.87 | 2.60% | 19.2% |
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 | 1.80% | -4.07% | -4.31% |
| 3 Months | 30.57% | -7.02% | -7.85% |
| 12 Months | 21.72% | 6.91% | 10.76% |
| 5 Years | 292.27% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | SPIE | XLI | S&P 500 |
| 1 Month | 13.9% | -32.1% | -35.6% |
| 3 Months | 75.7% | -89.1% | -89.7% |
| 12 Months | -7.30% | 58.1% | 58.3% |
| 5 Years | 97.4% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #23 | 6.13% | 6.39% |
| 3 Month | #2 | 40.4% | 41.7% |
| 12 Month | #19 | 13.8% | 9.89% |
| 5 Years | #10 | 77.4% | 90.1% |
FAQs
Does SPIE SPIE outperforms the market?
Yes,
over the last 12 months SPIE made 21.72%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months SPIE made 30.57%, while XLI made -7.02%.
Over the last 3 months SPIE made 30.57%, while XLI made -7.02%.
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 | -3.74% | 6.11% | 22.7% | 11.0% |
| US NASDAQ 100 | QQQ | -5.70% | 6.04% | 22.7% | 9.71% |
| US Dow Jones Industrial 30 | DIA | -1.67% | 7.58% | 22.4% | 14.7% |
| German DAX 40 | DAX | -1.08% | 5.61% | 4.27% | -1.79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.79% | 5.30% | 24.1% | 13.1% |
| Hongkong Hang Seng | HSI | -1.47% | 4.68% | 20.8% | 7.70% |
| India NIFTY 50 | INDA | 3.69% | 0.24% | 21.1% | 19.9% |
| Brasil Bovespa | EWZ | -3.49% | -0.17% | 18.2% | 27.2% |
SPIE vs. Sectors SPIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.60% | 7.38% | 14.0% | -0.68% |
| Consumer Discretionary | XLY | -6.09% | 5.84% | 19.5% | 7.37% |
| Consumer Staples | XLP | 3.72% | -0.95% | 17.4% | 12.2% |
| Energy | XLE | -0.39% | 13.4% | 25.1% | 33.7% |
| Financial | XLF | -1.78% | 6.58% | 14.6% | 2.42% |
| Health Care | XLV | -0.72% | 6.77% | 24.7% | 21.5% |
| Industrial | XLI | -1.91% | 5.87% | 22.4% | 14.8% |
| Materials | XLB | -0.49% | 6.31% | 29.6% | 27.1% |
| Real Estate | XLRE | 1.09% | 3.71% | 24.9% | 6.60% |
| Technology | XLK | -7.55% | 6.32% | 27.6% | 15.5% |
| Utilities | XLU | 0.41% | 0.12% | 19.6% | 1.28% |
| Aerospace & Defense | XAR | -3.30% | 2.10% | 11.4% | -5.26% |
| Biotech | XBI | -2.87% | 9.64% | 35.8% | 24.0% |
| Homebuilder | XHB | -1.99% | 7.82% | 37.7% | 29.7% |
| Retail | XRT | -0.95% | 4.73% | 26.8% | 25.3% |