(CIX) CI Financial - Performance 128.5% in 12m
Compare CIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.07%
#27 in Group
Rel. Strength
97.75%
#175 in Universe
Total Return 12m
128.50%
#4 in Group
Total Return 5y
405.45%
#3 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 7.33
15th Percentile in Group
PEG 0.06
3th Percentile in Group
FCF Yield 4.38%
42th Percentile in Group
12m Total Return: CIX (128.5%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-14.3% | 5.85% | 385% | 14.9 | 13.1 | 0.99 | 33.8% | 30.6% |
| BCSF NYSE Bain Capital Specialty |
-10.3% | 14.8% | 280% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-12.3% | 22.4% | 352% | 6.83 | 6.08 | 1.25 | 82.9% | 18.1% |
| PFLT NYSE PennantPark Floating Rate |
-1.11% | 10.1% | 303% | 8.34 | 8.61 | 0.27 | 23.5% | 3.93% |
| APO NYSE Apollo Global Management |
-14.6% | 11.2% | 293% | 18.7 | 16.4 | 1.37 | 22.1% | -4.44% |
| PNNT NYSE PennantPark Investment |
-1.36% | 16.8% | 349% | 8.4 | 8.55 | 0.28 | -37.9% | -19.4% |
| TSLX NYSE Sixth Street Specialty |
-4.42% | 14.3% | 217% | 11.1 | 10.5 | 1.27 | -35.1% | -6.83% |
| FHI NYSE Federated Investors |
2.04% | 15.8% | 165% | 12.8 | 10.1 | 1.94 | 45.6% | 9.29% |
Performance Comparison: CIX vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CIX
| Total Return (including Dividends) | CIX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.03% | -7.49% | -7.79% |
| 3 Months | 1.33% | -1.50% | -9.06% |
| 12 Months | 128.50% | 16.29% | 4.64% |
| 5 Years | 405.45% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | CIX | XLF | S&P 500 |
| 1 Month | 74.9% | 58.6% | -5.5% |
| 3 Months | 54.8% | -8.5% | -61.9% |
| 12 Months | 95.3% | 92.9% | 82.8% |
| 5 Years | 64.3% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #42 | 8.14% | 8.48% |
| 3 Month | #63 | 2.87% | 11.4% |
| 12 Month | #4 | 96.5% | 118% |
| 5 Years | #3 | 103% | 132% |
FAQs
Does CIX CI Financial outperforms the market?
Yes,
over the last 12 months CIX made 128.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months CIX made 1.33%, while XLF made -1.50%.
Over the last 3 months CIX made 1.33%, while XLF made -1.50%.
Performance Comparison CIX vs Indeces and Sectors
CIX vs. Indices CIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.84% | 7.82% | 73.3% | 124% |
| US NASDAQ 100 | QQQ | 6.91% | 9.23% | 74.5% | 126% |
| US Dow Jones Industrial 30 | DIA | 4.67% | 6.07% | 71.2% | 123% |
| German DAX 40 | DAX | 4.72% | 6.35% | 54.3% | 111% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.12% | 0.83% | 83.5% | 120% |
| Hongkong Hang Seng | HSI | 2.33% | -0.95% | 76.8% | 112% |
| India NIFTY 50 | INDA | 1.66% | -7.04% | 78.5% | 129% |
| Brasil Bovespa | EWZ | 0.48% | -9.04% | 74.1% | 140% |
CIX vs. Sectors CIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.68% | 8.13% | 64.9% | 116% |
| Consumer Discretionary | XLY | 6.54% | 9.66% | 70.2% | 121% |
| Consumer Staples | XLP | -1.02% | 1.31% | 66.1% | 116% |
| Energy | XLE | 7.08% | 0.49% | 72.9% | 136% |
| Financial | XLF | 5.44% | 7.52% | 61.3% | 112% |
| Health Care | XLV | 1.75% | 3.97% | 73.1% | 128% |
| Industrial | XLI | 5.78% | 6.10% | 74.1% | 126% |
| Materials | XLB | 4.59% | 4.06% | 79.8% | 137% |
| Real Estate | XLRE | 1.95% | 5.63% | 73.6% | 119% |
| Technology | XLK | 8.18% | 10.6% | 80.5% | 134% |
| Utilities | XLU | -1.47% | -0.16% | 70.0% | 104% |
| Aerospace & Defense | XAR | 5.46% | 3.42% | 68.3% | 113% |
| Biotech | XBI | 9.12% | 8.74% | 87.5% | 143% |
| Homebuilder | XHB | 7.53% | 6.97% | 93.3% | 143% |
| Retail | XRT | 6.89% | 8.56% | 79.9% | 140% |