(OPTER) Opter - Performance 11.9% in 12m
Compare OPTER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.36%
#22 in Group
Rel. Strength
69.48%
#2439 in Universe
Total Return 12m
11.91%
#78 in Group
Total Return 5y
43.84%
#47 in Group
P/E 36.8
56th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.62%
55th Percentile in Group
12m Total Return: OPTER (11.9%) vs XLK (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-0.21% | 26.3% | 234% | 89.3 | 32.3 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
3.4% | 65.5% | 521% | 78.7 | 58.1 | 1.65 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-8.39% | 35.6% | 117% | 84.8 | 36 | 1.66 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-4.51% | 44.8% | 129% | 86.3 | 36.5 | 1.68 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-9.59% | -19.1% | 114% | 43 | 24.7 | 1.52 | 3.20% | -7.28% |
| INTU NASDAQ Intuit |
-2.61% | -3.92% | 128% | 55 | 27 | 1.76 | 34.1% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
-7.02% | 28.4% | 58.6% | 27.8 | 14.3 | 1.01 | 9.40% | 10.8% |
| PCTY NASDAQ Paylocity Holdng |
-3.3% | 17.3% | 98.4% | 48 | 24.1 | 1.33 | 68.6% | 0.38% |
Performance Comparison: OPTER vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for OPTER
| Total Return (including Dividends) | OPTER | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.09% | -10.32% | -6.90% |
| 3 Months | -14.23% | -17.48% | -11.64% |
| 12 Months | 11.91% | -2.34% | 6.50% |
| 5 Years | 43.84% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | OPTER | XLK | S&P 500 |
| 1 Month | -77.2% | -78.6% | -74.5% |
| 3 Months | -93.1% | -88.6% | -88.2% |
| 12 Months | 77.2% | 30.5% | 66.1% |
| 5 Years | 87.0% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #67 | 6.95% | 3.02% |
| 3 Month | #69 | 3.94% | -2.92% |
| 12 Month | #77 | 14.6% | 5.08% |
| 5 Years | #21 | 22.5% | 21.6% |
FAQs
Does OPTER Opter outperforms the market?
Yes,
over the last 12 months OPTER made 11.91%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months OPTER made -14.23%, while XLK made -17.48%.
Over the last 3 months OPTER made -14.23%, while XLK made -17.48%.
Performance Comparison OPTER vs Indeces and Sectors
OPTER vs. Indices OPTER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.09% | 2.81% | 8.56% | 5.41% |
| US NASDAQ 100 | QQQ | 1.91% | 3.78% | 8.85% | 6.98% |
| US Dow Jones Industrial 30 | DIA | 2.48% | 2.33% | 8.29% | 6.49% |
| German DAX 40 | DAX | -1.71% | 4.42% | -8.52% | -6.66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.33% | 3.88% | 1.67% | 5.89% |
| Hongkong Hang Seng | HSI | -2.75% | 6.57% | 5.11% | -5.03% |
| India NIFTY 50 | INDA | -2.0% | -9.79% | 6.10% | 8.64% |
| Brasil Bovespa | EWZ | -2.82% | 0.56% | 6.59% | 21.6% |
OPTER vs. Sectors OPTER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.76% | 2.89% | -0.64% | -2.18% |
| Consumer Discretionary | XLY | 2.77% | 1.54% | 5.80% | 3.37% |
| Consumer Staples | XLP | -1.74% | -6.12% | -1.53% | -2.56% |
| Energy | XLE | -4.43% | 5.84% | 8.15% | 22.5% |
| Financial | XLF | -0.17% | 0.54% | 0.77% | -7.46% |
| Health Care | XLV | 1.0% | 3.24% | 9.87% | 12.5% |
| Industrial | XLI | -0.03% | 1.37% | 8.56% | 6.91% |
| Materials | XLB | -1.85% | 2.72% | 15.7% | 19.4% |
| Real Estate | XLRE | -3.95% | -0.60% | 6.92% | -5.23% |
| Technology | XLK | 2.22% | 6.23% | 15.4% | 14.3% |
| Utilities | XLU | -1.70% | -2.98% | 2.61% | -13.2% |
| Aerospace & Defense | XAR | -0.90% | -3.45% | -0.91% | -12.2% |
| Biotech | XBI | -4.59% | 9.90% | 23.1% | 22.1% |
| Homebuilder | XHB | 0.88% | 3.27% | 26.1% | 21.1% |
| Retail | XRT | 0.79% | -0.62% | 13.7% | 16.3% |