(SOF-B) Softronic - Performance -7% in 12m
Compare SOF-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.36%
#32 in Group
Rel. Strength
37.46%
#4814 in Universe
Total Return 12m
-7.00%
#45 in Group
Total Return 5y
117.14%
#34 in Group
12m Total Return: SOF-B (-7%) vs XLK (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other 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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
-1.5% | 35.4% | 197% | 39.1 | 22.6 | 1.68 | 35.5% | 30.7% |
| HCKT NASDAQ The Hackett |
-3.41% | 22.9% | 163% | 27.5 | 16.6 | 1.27 | -18.0% | -10.9% |
| DOX NASDAQ Amdocs |
5.48% | 3.77% | 86% | 20.4 | 12.7 | 1.16 | 22.4% | 10.3% |
| PACT ST Proact IT |
- | 14.8% | 320% | 15 | - | 0.98 | 70.3% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
-8.2% | 8.29% | 86.2% | 16.8 | 15.5 | 1.63 | 47.7% | 3.73% |
| WIT NYSE Wipro Limited |
-6.42% | 9.97% | 112% | 22.4 | 20.9 | 1.91 | 27.1% | 4.44% |
Performance Comparison: SOF-B vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SOF-B
| Total Return (including Dividends) | SOF-B | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.87% | -8.29% | -5.57% |
| 3 Months | -1.51% | -11.04% | -4.27% |
| 12 Months | -7.00% | -0.45% | 8.49% |
| 5 Years | 117.14% | 174.87% | 138.91% |
| Trend Score (consistency of price movement) | SOF-B | XLK | S&P 500 |
| 1 Month | -0.60% | -42.7% | -26.8% |
| 3 Months | -61.7% | -68.3% | -52.6% |
| 12 Months | 44.6% | 56.9% | 85.4% |
| 5 Years | 39.6% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #33 | 8.09% | 4.98% |
| 3 Month | #47 | 10.5% | 2.63% |
| 12 Month | #45 | -7.48% | -14.8% |
| 5 Years | #35 | -21.0% | -9.11% |
FAQs
Does SOF-B Softronic outperforms the market?
No,
over the last 12 months SOF-B made -7.00%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months SOF-B made -1.51%, while XLK made -11.04%.
Over the last 3 months SOF-B made -1.51%, while XLK made -11.04%.
Performance Comparison SOF-B vs Indeces and Sectors
SOF-B vs. Indices SOF-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.56% | 4.70% | 4.58% | -15.5% |
| US NASDAQ 100 | QQQ | 4.43% | 6.72% | 6.33% | -13.0% |
| US Dow Jones Industrial 30 | DIA | 1.32% | 3.16% | 2.71% | -14.9% |
| German DAX 40 | DAX | 2.97% | 0.86% | -11.8% | -27.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.97% | -0.87% | 8.72% | -16.5% |
| Hongkong Hang Seng | HSI | 1.30% | -0.42% | 6.93% | -23.7% |
| India NIFTY 50 | INDA | 1.23% | -7.90% | 14.1% | -7.70% |
| Brasil Bovespa | EWZ | 1.30% | -8.09% | 11.0% | 5.23% |
SOF-B vs. Sectors SOF-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.27% | 4.29% | -4.59% | -25.5% |
| Consumer Discretionary | XLY | 3.34% | 7.44% | 3.69% | -16.2% |
| Consumer Staples | XLP | -2.86% | 0.31% | 3.03% | -17.6% |
| Energy | XLE | -0.65% | -4.36% | -5.47% | -8.49% |
| Financial | XLF | 0.68% | 3.33% | -8.08% | -27.8% |
| Health Care | XLV | 0.77% | 0.71% | 7.10% | -8.29% |
| Industrial | XLI | 2.40% | 2.69% | 5.14% | -13.4% |
| Materials | XLB | 0.65% | 1.80% | 12.6% | -1.58% |
| Real Estate | XLRE | -0.07% | 1.52% | 7.40% | -18.5% |
| Technology | XLK | 5.12% | 7.42% | 10.9% | -6.55% |
| Utilities | XLU | -0.87% | -1.11% | 3.58% | -31.5% |
| Aerospace & Defense | XAR | 4.89% | 2.37% | 0.10% | -23.4% |
| Biotech | XBI | 8.69% | 7.70% | 20.6% | 6.46% |
| Homebuilder | XHB | 3.28% | 3.25% | 24.5% | 4.37% |
| Retail | XRT | 2.95% | 5.70% | 12.9% | 3.51% |