(PSI) Pason Systems - Performance -26.9% in 12m
Compare PSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.08%
#40 in Group
Rel. Strength
24.22%
#6053 in Universe
Total Return 12m
-26.90%
#41 in Group
Total Return 5y
113.68%
#44 in Group
P/E 7.38
20th Percentile in Group
P/E Forward 10.7
45th Percentile in Group
PEG 34.3
97th Percentile in Group
FCF Yield 6.32%
83th Percentile in Group
12m Total Return: PSI (-26.9%) vs XLE (-10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & 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 |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
Performance Comparison: PSI vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PSI
| Total Return (including Dividends) | PSI | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -12.83% | -10.08% | -5.89% |
| 3 Months | -20.91% | -12.14% | -12.45% |
| 12 Months | -26.90% | -10.29% | 6.72% |
| 5 Years | 113.68% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | PSI | XLE | S&P 500 |
| 1 Month | -80.5% | -64.4% | -74.5% |
| 3 Months | -66.8% | -28.8% | -88.2% |
| 12 Months | -75.5% | -5.9% | 66.1% |
| 5 Years | 80.7% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #33 | -3.06% | -7.38% |
| 3 Month | #25 | -9.99% | -9.67% |
| 12 Month | #40 | -18.5% | -31.5% |
| 5 Years | #44 | -29.8% | 6.28% |
FAQs
Does PSI Pason Systems outperforms the market?
No,
over the last 12 months PSI made -26.90%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months PSI made -20.91%, while XLE made -12.14%.
Over the last 3 months PSI made -20.91%, while XLE made -12.14%.
Performance Comparison PSI vs Indeces and Sectors
PSI vs. Indices PSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.41% | -6.94% | -8.47% | -33.6% |
| US NASDAQ 100 | QQQ | 2.27% | -6.55% | -7.94% | -32.4% |
| US Dow Jones Industrial 30 | DIA | 2.58% | -7.01% | -9.01% | -32.2% |
| German DAX 40 | DAX | -3.95% | -3.43% | -25.5% | -45.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.70% | -5.33% | -10.8% | -32.8% |
| Hongkong Hang Seng | HSI | -2.88% | -3.01% | -9.99% | -43.1% |
| India NIFTY 50 | INDA | -2.96% | -17.6% | -10.9% | -30.0% |
| Brasil Bovespa | EWZ | -2.15% | -7.75% | -11.4% | -17.4% |
PSI vs. Sectors PSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.16% | -7.17% | -17.3% | -40.4% |
| Consumer Discretionary | XLY | 2.28% | -8.91% | -11.2% | -36.1% |
| Consumer Staples | XLP | -1.89% | -16.0% | -18.7% | -40.8% |
| Energy | XLE | -3.31% | -2.75% | -9.53% | -16.6% |
| Financial | XLF | 0.04% | -8.32% | -16.6% | -45.9% |
| Health Care | XLV | 1.01% | -5.46% | -7.07% | -26.4% |
| Industrial | XLI | 0.29% | -8.13% | -8.55% | -32.3% |
| Materials | XLB | -0.31% | -6.18% | -1.39% | -19.4% |
| Real Estate | XLRE | -3.93% | -9.94% | -9.82% | -44.0% |
| Technology | XLK | 2.77% | -3.90% | -1.66% | -25.7% |
| Utilities | XLU | -1.90% | -12.4% | -14.2% | -51.3% |
| Aerospace & Defense | XAR | -0.28% | -12.9% | -18.2% | -51.1% |
| Biotech | XBI | -2.15% | -0.95% | 6.08% | -18.0% |
| Homebuilder | XHB | 0.46% | -5.99% | 9.43% | -17.8% |
| Retail | XRT | -0.29% | -10.7% | -3.80% | -22.5% |