(CS) CoinShares - Performance 32.4% in 12m
Compare CS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.40%
#46 in Group
Rel. Strength
84.21%
#1261 in Universe
Total Return 12m
32.35%
#22 in Group
Total Return 5y
-28.02%
#50 in Group
P/E 3.54
5th Percentile in Group
P/E Forward 5.11
0th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.34%
2th Percentile in Group
12m Total Return: CS (32.4%) vs XLF (21.3%)
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 |
-2.39% | 17.1% | 432% | 22.4 | 16.7 | 1.36 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-0.22% | 13.7% | 254% | 13.2 | 12.9 | 1.68 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
2.6% | 49.6% | 226% | 27.5 | 25 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-8.54% | 8.66% | 233% | 16.4 | 10.1 | 0.85 | -15.2% | 10.6% |
| EVR NYSE Evercore Partners |
-0.36% | 9.09% | 346% | 21.7 | 20.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-8.65% | 10.7% | 146% | 23.9 | 27.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
3.81% | 10.5% | 139% | 24.2 | 18.9 | 1 | 4.60% | 11.9% |
| LAZ NYSE Lazard |
-9.95% | 3.22% | 99.4% | 14.6 | 15.5 | 1 | -51.8% | -14.2% |
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 | 8.18% | -2.29% | -0.91% |
| 3 Months | -15.42% | -4.74% | -7.61% |
| 12 Months | 32.35% | 21.27% | 10.06% |
| 5 Years | -28.02% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | CS | XLF | S&P 500 |
| 1 Month | 43.9% | 5.8% | 1.2% |
| 3 Months | -62.8% | -81.8% | -89.2% |
| 12 Months | 60.1% | 84.1% | 56.2% |
| 5 Years | -14.1% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #19 | 10.7% | 9.17% |
| 3 Month | #37 | -11.2% | -8.45% |
| 12 Month | #22 | 9.14% | 20.3% |
| 5 Years | #46 | -52.8% | -51.9% |
FAQs
Does CS CoinShares outperforms the market?
Yes,
over the last 12 months CS made 32.35%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months CS made -15.42%, while XLF made -4.74%.
Over the last 3 months CS made -15.42%, while XLF made -4.74%.
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 | 1.99% | 9.09% | 49.6% | 22.3% |
| US NASDAQ 100 | QQQ | 0.13% | 6.77% | 50.1% | 21.8% |
| US Dow Jones Industrial 30 | DIA | 3.72% | 11.6% | 48.8% | 25.1% |
| German DAX 40 | DAX | 1.79% | 7.07% | 30.5% | 9.22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.93% | 10.8% | 50.6% | 27.4% |
| Hongkong Hang Seng | HSI | 5.34% | 10.2% | 48.5% | 22.2% |
| India NIFTY 50 | INDA | 7.05% | 4.18% | 47.8% | 29.7% |
| Brasil Bovespa | EWZ | 1.32% | 2.34% | 44.0% | 39.2% |
CS vs. Sectors CS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.67% | 9.26% | 41.5% | 10.5% |
| Consumer Discretionary | XLY | 0.19% | 7.36% | 45.6% | 20.8% |
| Consumer Staples | XLP | 8.34% | 8.71% | 43.1% | 22.4% |
| Energy | XLE | 5.47% | 19.7% | 49.7% | 43.7% |
| Financial | XLF | 3.92% | 10.5% | 40.9% | 11.1% |
| Health Care | XLV | 4.0% | 12.8% | 50.8% | 31.6% |
| Industrial | XLI | 2.59% | 8.78% | 48.6% | 25.3% |
| Materials | XLB | 4.56% | 11.1% | 55.9% | 38.1% |
| Real Estate | XLRE | 5.41% | 9.95% | 50.0% | 17.0% |
| Technology | XLK | -1.53% | 6.91% | 55.5% | 27.4% |
| Utilities | XLU | 5.45% | 7.61% | 43.9% | 10.5% |
| Aerospace & Defense | XAR | -0.36% | 1.24% | 36.9% | 6.33% |
| Biotech | XBI | 1.66% | 7.22% | 62.4% | 36.5% |
| Homebuilder | XHB | 5.27% | 11.3% | 63.6% | 41.8% |
| Retail | XRT | 4.43% | 8.31% | 53.4% | 36.6% |