(SAMPO-SDB) Sampo SDB - Performance 7.3% in 12m
Compare SAMPO-SDB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.23%
#27 in Group
Rel. Strength
55.91%
#3542 in Universe
Total Return 12m
7.28%
#25 in Group
Total Return 5y
-1.37%
#26 in Group
P/E 19.5
88th Percentile in Group
P/E Forward 16.5
80th Percentile in Group
PEG 2.20
56th Percentile in Group
FCF Yield 4.52%
66th Percentile in Group
12m Total Return: SAMPO-SDB (7.3%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-line Insurance
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 |
|---|---|---|---|---|---|---|---|---|
| IAG TO iA Financial |
-3.99% | 62.8% | 277% | 13 | 10.4 | 0.85 | 49.6% | 17.1% |
| TLX XETRA Talanx |
2.26% | 47.3% | 288% | 12.7 | 11.8 | 1.51 | 52.9% | 7.88% |
| HIG NYSE Hartford Financial |
-2.22% | 21.9% | 250% | 11.5 | 10.3 | 1.41 | 58.4% | -3.34% |
| CS PA AXA |
1.07% | 27.4% | 255% | 12.4 | 9.82 | 1.21 | 77.2% | 42.5% |
| ALV XETRA Allianz SE VNA O.N. |
0.81% | 44% | 191% | 13 | 11.9 | 1.22 | 9.60% | 0.56% |
| AGS BR ageas SA/NV |
-5.29% | 32.6% | 147% | 8.49 | 6.25 | 0.77 | 47.8% | 12.7% |
| SLF TO Sun Life Financial |
-1.77% | 20.3% | 119% | 15.3 | 10.9 | 1 | -19.0% | 12.6% |
| AIG NYSE American International |
-3.22% | 11.2% | 281% | 19.9 | 12.6 | 0.85 | -47.6% | -24.6% |
Performance Comparison: SAMPO-SDB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SAMPO-SDB
| Total Return (including Dividends) | SAMPO-SDB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.63% | -4.78% | -4.31% |
| 3 Months | 8.52% | -6.25% | -7.85% |
| 12 Months | 7.28% | 19.30% | 10.76% |
| 5 Years | -1.37% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | SAMPO-SDB | XLF | S&P 500 |
| 1 Month | 53.3% | -30.6% | -35.6% |
| 3 Months | 66.3% | -83.1% | -89.7% |
| 12 Months | 27.2% | 84.9% | 58.3% |
| 5 Years | -36.7% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #2 | 9.88% | 9.35% |
| 3 Month | #14 | 15.8% | 17.8% |
| 12 Month | #24 | -10.1% | -3.14% |
| 5 Years | #24 | -29.6% | -30.9% |
FAQs
Does SAMPO-SDB Sampo SDB outperforms the market?
No,
over the last 12 months SAMPO-SDB made 7.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months SAMPO-SDB made 8.52%, while XLF made -6.25%.
Over the last 3 months SAMPO-SDB made 8.52%, while XLF made -6.25%.
Performance Comparison SAMPO-SDB vs Indeces and Sectors
SAMPO-SDB vs. Indices SAMPO-SDB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.10% | 8.94% | 11.3% | -3.48% |
| US NASDAQ 100 | QQQ | -7.06% | 8.87% | 11.3% | -4.73% |
| US Dow Jones Industrial 30 | DIA | -3.03% | 10.4% | 11.0% | 0.30% |
| German DAX 40 | DAX | -2.44% | 8.44% | -7.13% | -16.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.43% | 8.13% | 12.7% | -1.34% |
| Hongkong Hang Seng | HSI | -2.83% | 7.51% | 9.43% | -6.74% |
| India NIFTY 50 | INDA | 2.33% | 3.07% | 9.70% | 5.48% |
| Brasil Bovespa | EWZ | -4.85% | 2.66% | 6.80% | 12.8% |
SAMPO-SDB vs. Sectors SAMPO-SDB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.96% | 10.2% | 2.56% | -15.1% |
| Consumer Discretionary | XLY | -7.45% | 8.67% | 8.14% | -7.07% |
| Consumer Staples | XLP | 2.36% | 1.88% | 5.98% | -2.21% |
| Energy | XLE | -1.75% | 16.3% | 13.7% | 19.2% |
| Financial | XLF | -3.14% | 9.41% | 3.20% | -12.0% |
| Health Care | XLV | -2.08% | 9.60% | 13.3% | 7.02% |
| Industrial | XLI | -3.27% | 8.70% | 11.0% | 0.37% |
| Materials | XLB | -1.85% | 9.14% | 18.2% | 12.6% |
| Real Estate | XLRE | -0.27% | 6.54% | 13.5% | -7.84% |
| Technology | XLK | -8.91% | 9.15% | 16.2% | 1.04% |
| Utilities | XLU | -0.95% | 2.95% | 8.20% | -13.2% |
| Aerospace & Defense | XAR | -4.66% | 4.93% | 0.03% | -19.7% |
| Biotech | XBI | -4.23% | 12.5% | 24.4% | 9.53% |
| Homebuilder | XHB | -3.35% | 10.7% | 26.3% | 15.3% |
| Retail | XRT | -2.31% | 7.56% | 15.4% | 10.9% |