(SES) Secure Energy - Performance 17.9% in 12m
Compare SES with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.12%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
17.90%
(?) in Group
Total Return 5y
1466.84%
(?) in Group
P/E 5.58
(?) Percentile in Group
P/E Forward 15.5
(?) Percentile in Group
PEG 12.6
(?) Percentile in Group
FCF Yield 11.2%
(?) Percentile in Group
12m Total Return: SES (17.9%) vs XLI (5%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SES | 3.54% | -11.8% | -18.7% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SES | -5.28% | 17.9% | 1467% |
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 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: SES vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SES
| Total Return (including Dividends) | SES | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -11.77% | -5.46% | -6.90% |
| 3 Months | -18.74% | -8.76% | -11.64% |
| 12 Months | 17.90% | 5.00% | 6.50% |
| 5 Years | 1466.84% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | SES | XLI | S&P 500 |
| 1 Month | -73.5% | -73.8% | -74.5% |
| 3 Months | -38.3% | -90.3% | -88.2% |
| 12 Months | 76.9% | 63.2% | 66.1% |
| 5 Years | 97.6% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | - | -6.67% | -5.22% |
| 3 Month | - | -10.9% | -8.03% |
| 12 Month | - | 12.3% | 10.7% |
| 5 Years | - | 610% | 679% |
FAQs
Does SES Secure Energy outperforms the market?
Yes,
over the last 12 months SES made 17.90%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.00%.
Over the last 3 months SES made -18.74%, while XLI made -8.76%.
Over the last 3 months SES made -18.74%, while XLI made -8.76%.
Performance Comparison SES vs Indeces and Sectors
SES vs. Indices SES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.19% | -4.87% | 3.75% | 11.4% |
| US NASDAQ 100 | QQQ | 4.01% | -3.90% | 4.04% | 13.0% |
| US Dow Jones Industrial 30 | DIA | 4.58% | -5.35% | 3.48% | 12.5% |
| German DAX 40 | DAX | 0.39% | -3.26% | -13.3% | -0.67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.43% | -3.80% | -3.14% | 11.9% |
| Hongkong Hang Seng | HSI | -0.65% | -1.11% | 0.30% | 0.96% |
| India NIFTY 50 | INDA | 0.10% | -17.5% | 1.29% | 14.6% |
| Brasil Bovespa | EWZ | -0.72% | -7.12% | 1.78% | 27.6% |
SES vs. Sectors SES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.86% | -4.79% | -5.45% | 3.81% |
| Consumer Discretionary | XLY | 4.87% | -6.14% | 0.99% | 9.36% |
| Consumer Staples | XLP | 0.36% | -13.8% | -6.34% | 3.43% |
| Energy | XLE | -2.33% | -1.84% | 3.34% | 28.5% |
| Financial | XLF | 1.93% | -7.14% | -4.04% | -1.47% |
| Health Care | XLV | 3.10% | -4.44% | 5.06% | 18.5% |
| Industrial | XLI | 2.07% | -6.31% | 3.75% | 12.9% |
| Materials | XLB | 0.25% | -4.96% | 10.9% | 25.4% |
| Real Estate | XLRE | -1.85% | -8.28% | 2.11% | 0.76% |
| Technology | XLK | 4.32% | -1.45% | 10.6% | 20.2% |
| Utilities | XLU | 0.40% | -10.7% | -2.20% | -7.17% |
| Aerospace & Defense | XAR | 1.20% | -11.1% | -5.72% | -6.25% |
| Biotech | XBI | -2.49% | 2.22% | 18.3% | 28.1% |
| Homebuilder | XHB | 2.98% | -4.41% | 21.3% | 27.1% |
| Retail | XRT | 2.89% | -8.30% | 8.89% | 22.3% |