Overview Performance Dividends Peer Group Options

(SLF) Sun Life Financial - Performance 16.9% in 12m

Compare SLF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 81.62%
#18 in Group
Rel. Strength 74.86%
#2009 in Universe
Total Return 12m 16.86%
#21 in Group
Total Return 5y 112.57%
#19 in Group
P/E 14.6
67th Percentile in Group
P/E Forward 10.7
37th Percentile in Group
PEG 1.29
40th Percentile in Group
FCF Yield 17.5%
79th Percentile in Group

12m Total Return: SLF (16.9%) vs XLF (19%)

Compare overall performance (total returns) of Sun Life Financial with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SLF) Sun Life Financial - Performance 16.9% in 12m

Top Performers in Multi-line Insurance

Short Term
Symbol 1w 1m 3m
SLF 1.47% -3.19% -6.61%
VIG 7.69% 0.63% 27.5%
UQA 7.38% 2.17% 22.7%
TWFG 7.23% 9.30% 10.3%
Long Term
Symbol 6m 12m 5y
SLF 1.04% 16.9% 113%
HELN 18.6% 60.4% 171%
VIG 30.6% 36.9% 182%
TLX 27.1% 46.3% 280%
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
TLX XETRA
Talanx		 0.88% 46.3% 280% 11.7 11.7 1.5 52.9% 7.88%
IAG TO
iA Financial		 -1.9% 59.6% 240% 12.6 10.7 0.85 49.6% 17.1%
HIG NYSE
Hartford Financial		 -0.93% 23.6% 242% 11 10.6 1.41 67.3% 42.8%
CS PA
AXA		 -1% 24% 252% 11.6 9.82 1.21 77.2% 42.5%
ALV XETRA
Allianz SE VNA O.N.		 -2.82% 40% 173% 13 11.9 1.22 9.60% 0.56%
SLF TO
Sun Life Financial		 -3.19% 16.9% 113% 14.6 10.7 1.29 -19.0% 12.6%
AIG NYSE
American International		 -3.45% 13.6% 288% 20.4 13.1 0.85 -47.6% -24.6%
AGS BR
ageas SA/NV		 -4.35% 31.4% 133% 8.49 6.25 0.77 47.8% 12.7%

Performance Comparison: SLF vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SLF
Total Return (including Dividends) SLF XLF S&P 500
1 Month -3.19% -4.51% -5.89%
3 Months -6.61% -7.56% -12.45%
12 Months 16.86% 18.95% 6.72%
5 Years 112.57% 132.81% 101.06%
Trend Score (consistency of price movement) SLF XLF S&P 500
1 Month -61.3% -71.4% -74.5%
3 Months -49.8% -76.1% -88.2%
12 Months 78.5% 87.3% 66.1%
5 Years 90.4% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #20 1.39% 2.87%
3 Month #27 1.03% 6.66%
12 Month #21 -1.76% 9.50%
5 Years #21 -8.69% 5.73%

FAQs

Does SLF Sun Life Financial outperforms the market?

No, over the last 12 months SLF made 16.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months SLF made -6.61%, while XLF made -7.56%.

Performance Comparison SLF vs Indeces and Sectors

SLF vs. Indices SLF is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.88% 2.70% 10.4% 10.1%
US NASDAQ 100 QQQ 3.74% 3.09% 11.0% 11.3%
US Dow Jones Industrial 30 DIA 4.05% 2.63% 9.88% 11.6%
German DAX 40 DAX -2.48% 6.21% -6.64% -1.35%
Shanghai Shenzhen CSI 300 CSI 300 2.17% 4.31% 8.14% 11.0%
Hongkong Hang Seng HSI -1.41% 6.63% 8.90% 0.64%
India NIFTY 50 INDA -1.49% -7.96% 7.97% 13.8%
Brasil Bovespa EWZ -0.68% 1.89% 7.47% 26.3%

SLF vs. Sectors SLF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.63% 2.47% 1.61% 3.32%
Consumer Discretionary XLY 3.75% 0.73% 7.68% 7.64%
Consumer Staples XLP -0.42% -6.39% 0.20% 2.92%
Energy XLE -1.84% 6.89% 9.36% 27.2%
Financial XLF 1.51% 1.32% 2.30% -2.09%
Health Care XLV 2.48% 4.18% 11.8% 17.4%
Industrial XLI 1.76% 1.51% 10.3% 11.5%
Materials XLB 1.16% 3.46% 17.5% 24.4%
Real Estate XLRE -2.46% -0.30% 9.07% -0.25%
Technology XLK 4.24% 5.74% 17.2% 18.1%
Utilities XLU -0.43% -2.77% 4.68% -7.51%
Aerospace & Defense XAR 1.19% -3.23% 0.66% -7.30%
Biotech XBI -0.68% 8.69% 25.0% 25.8%
Homebuilder XHB 1.93% 3.65% 28.3% 26.0%
Retail XRT 1.18% -1.08% 15.1% 21.3%

SLF vs. Commodities SLF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.07% 0.59% 3.70% 28.7%
Natural Gas UNG 10.1% 17.3% -29.7% -1.24%
Gold GLD -1.28% -12.5% -20.8% -22.1%
Silver SLV 0.24% 1.02% 4.60% 2.59%
Copper CPER -1.90% 2.72% -5.81% 10.8%

SLF vs. Yields & Bonds SLF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.73% -0.03% 5.82% 14.2%
iShares High Yield Corp. Bond HYG 0.13% -2.20% 0.74% 8.10%