(PNP) Pinetree Capital - Performance 163% in 12m
Compare PNP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.58%
#14 in Group
Rel. Strength
98.64%
#107 in Universe
Total Return 12m
162.98%
#2 in Group
Total Return 5y
652.48%
#6 in Group
P/E 4.78
7th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.57%
35th Percentile in Group
12m Total Return: PNP (163%) vs XLF (7.5%)
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 |
-15.8% | 8.92% | 449% | 20.2 | 14.9 | 1.13 | 70.0% | 23% |
| PJT NYSE PJT Partners |
-14.8% | 31.2% | 193% | 25.7 | 19.9 | 1.36 | 3.40% | 17.2% |
| RJF NYSE Raymond James Financial |
-13.7% | -3.52% | 212% | 13.6 | 13 | 1.69 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-19.6% | 3.65% | 224% | 13.8 | 10.1 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-22.1% | -15.1% | 272% | 18.1 | 12.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-19.1% | -7.29% | 134% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| LAZ NYSE Lazard |
-26% | -10.9% | 94.5% | 14.4 | 12.5 | 1 | -45.3% | 2.29% |
| SCHW NYSE Charles Schwab |
-8.6% | -3.23% | 105% | 25 | 17.8 | 0.99 | -13.0% | 6.41% |
Performance Comparison: PNP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PNP
| Total Return (including Dividends) | PNP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.15% | -10.16% | -11.51% |
| 3 Months | 32.75% | -8.42% | -14.88% |
| 12 Months | 162.98% | 7.52% | -1.35% |
| 5 Years | 652.48% | 130.53% | 105.18% |
| Trend Score (consistency of price movement) | PNP | XLF | S&P 500 |
| 1 Month | 52.5% | 38.6% | -8.8% |
| 3 Months | 81.1% | -16.6% | -65.3% |
| 12 Months | 97.8% | 92.1% | 80.7% |
| 5 Years | 65.6% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #8 | 18.2% | 20.0% |
| 3 Month | #4 | 45.0% | 56.0% |
| 12 Month | #3 | 145% | 167% |
| 5 Years | #5 | 226% | 267% |
FAQs
Does PNP Pinetree Capital outperforms the market?
Yes,
over the last 12 months PNP made 162.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 7.52%.
Over the last 3 months PNP made 32.75%, while XLF made -8.42%.
Over the last 3 months PNP made 32.75%, while XLF made -8.42%.
Performance Comparison PNP vs Indeces and Sectors
PNP vs. Indices PNP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.0% | 17.7% | 112% | 164% |
| US NASDAQ 100 | QQQ | 11.2% | 19.4% | 113% | 166% |
| US Dow Jones Industrial 30 | DIA | 10.1% | 16.0% | 109% | 163% |
| German DAX 40 | DAX | 8.23% | 17.8% | 93.4% | 151% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.45% | 13.6% | 129% | 158% |
| Hongkong Hang Seng | HSI | 7.78% | 16.8% | 119% | 153% |
| India NIFTY 50 | INDA | 5.78% | 5.64% | 113% | 168% |
| Brasil Bovespa | EWZ | 6.55% | 6.43% | 114% | 182% |
PNP vs. Sectors PNP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.9% | 18.4% | 103% | 156% |
| Consumer Discretionary | XLY | 8.76% | 17.2% | 107% | 161% |
| Consumer Staples | XLP | 5.26% | 10.7% | 103% | 155% |
| Energy | XLE | 17.1% | 13.8% | 116% | 180% |
| Financial | XLF | 12.6% | 16.3% | 103% | 155% |
| Health Care | XLV | 8.68% | 15.2% | 111% | 167% |
| Industrial | XLI | 11.4% | 17.0% | 113% | 168% |
| Materials | XLB | 10.8% | 16.8% | 118% | 177% |
| Real Estate | XLRE | 8.24% | 13.3% | 110% | 159% |
| Technology | XLK | 13.0% | 21.3% | 120% | 174% |
| Utilities | XLU | 6.81% | 7.23% | 106% | 146% |
| Aerospace & Defense | XAR | 11.1% | 15.8% | 110% | 157% |
| Biotech | XBI | 10.5% | 21.5% | 125% | 181% |
| Homebuilder | XHB | 5.49% | 14.3% | 124% | 177% |
| Retail | XRT | 7.41% | 14.5% | 114% | 175% |