(CS) CoinShares - Performance 19% in 12m
Compare CS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.29%
#48 in Group
Rel. Strength
84.69%
#1200 in Universe
Total Return 12m
18.97%
#24 in Group
Total Return 5y
-38.84%
#51 in Group
P/E 3.61
7th Percentile in Group
P/E Forward 5.43
6th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.36%
2th Percentile in Group
12m Total Return: CS (19%) vs XLF (7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-13.7% | 10.7% | 416% | 20.2 | 14.9 | 1.13 | 70.0% | 23% |
| PJT NYSE PJT Partners |
-15.5% | 30.9% | 191% | 25.7 | 19.9 | 1.36 | 3.40% | 17.2% |
| RJF NYSE Raymond James Financial |
-12.5% | -2.51% | 191% | 12.1 | 11.6 | 1.51 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-18.6% | 2.84% | 177% | 13.8 | 10.1 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-20.3% | -14.6% | 229% | 18.1 | 12.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-19% | -8.22% | 135% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
-6.15% | -1.85% | 106% | 25 | 17.8 | 0.99 | -13.0% | 6.41% |
| LAZ NYSE Lazard |
-30.5% | -13.9% | 64% | 14.4 | 12.5 | 1 | -45.3% | 2.29% |
Performance Comparison: CS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CS
| Total Return (including Dividends) | CS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.07% | -9.91% | -12.16% |
| 3 Months | -23.38% | -8.44% | -14.06% |
| 12 Months | 18.97% | 7.25% | -1.53% |
| 5 Years | -38.84% | 107.04% | 94.99% |
| Trend Score (consistency of price movement) | CS | XLF | S&P 500 |
| 1 Month | 26.6% | 20% | -10.4% |
| 3 Months | -77.9% | -24.2% | -68.4% |
| 12 Months | 60.1% | 91.4% | 78.6% |
| 5 Years | -15.7% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #24 | 2.04% | 4.65% |
| 3 Month | #45 | -16.3% | -10.9% |
| 12 Month | #24 | 10.9% | 20.8% |
| 5 Years | #48 | -55.8% | -55.1% |
FAQs
Does CS CoinShares outperforms the market?
Yes,
over the last 12 months CS made 18.97%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 7.25%.
Over the last 3 months CS made -23.38%, while XLF made -8.44%.
Over the last 3 months CS made -23.38%, while XLF made -8.44%.
Performance Comparison CS vs Indeces and Sectors
CS vs. Indices CS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.76% | 4.09% | 26.1% | 20.5% |
| US NASDAQ 100 | QQQ | 1.58% | 5.65% | 27.3% | 22.2% |
| US Dow Jones Industrial 30 | DIA | 1.53% | 3.13% | 24.4% | 19.8% |
| German DAX 40 | DAX | 2.59% | 5.84% | 11.9% | 11.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.71% | 5.21% | 48.6% | 21.2% |
| Hongkong Hang Seng | HSI | 2.38% | 6.29% | 36.9% | 14.1% |
| India NIFTY 50 | INDA | -3.51% | -8.17% | 27.2% | 24.5% |
| Brasil Bovespa | EWZ | -0.72% | -4.56% | 29.7% | 39.4% |
CS vs. Sectors CS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.36% | 4.57% | 17.5% | 11.9% |
| Consumer Discretionary | XLY | 0.45% | 3.86% | 22.5% | 18.0% |
| Consumer Staples | XLP | -3.03% | -2.16% | 18.1% | 11.8% |
| Energy | XLE | 8.20% | 1.73% | 30.5% | 36.0% |
| Financial | XLF | 3.41% | 1.84% | 16.9% | 11.7% |
| Health Care | XLV | -0.17% | 1.50% | 25.7% | 23.3% |
| Industrial | XLI | 2.37% | 4.22% | 28.0% | 24.0% |
| Materials | XLB | 2.80% | 4.26% | 33.9% | 34.8% |
| Real Estate | XLRE | 1.08% | 1.84% | 26.0% | 17.3% |
| Technology | XLK | 3.08% | 7.83% | 33.2% | 29.4% |
| Utilities | XLU | -1.15% | -3.70% | 21.7% | 3.66% |
| Aerospace & Defense | XAR | 1.07% | 1.12% | 23.2% | 12.5% |
| Biotech | XBI | 1.93% | 8.32% | 39.7% | 38.1% |
| Homebuilder | XHB | -0.94% | 3.32% | 41.0% | 35.4% |
| Retail | XRT | -1.47% | 1.74% | 29.0% | 31.3% |