(FQT) Frequentis - Performance 40.7% in 12m
Compare FQT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.70%
#13 in Group
Rel. Strength
87.30%
#1021 in Universe
Total Return 12m
40.74%
#24 in Group
Total Return 5y
132.28%
#18 in Group
P/E 23.7
51th Percentile in Group
P/E Forward 23.0
69th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.65%
29th Percentile in Group
12m Total Return: FQT (40.7%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Communications Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| MSI NYSE Motorola Solutions |
0.24% | 24.5% | 197% | 45.9 | 28 | 1.7 | 51.8% | 26.1% |
| IDCC NASDAQ InterDigital |
-13.9% | 96.3% | 325% | 17.1 | 21.2 | 1.41 | 85.3% | 118% |
| ANET NYSE Arista Networks |
-10.4% | 17.7% | 472% | 31.9 | 28.3 | 1.91 | 100% | 45.1% |
| DGII NASDAQ Digi International |
-7.18% | -9.58% | 160% | 27.2 | 14.7 | 0.87 | 56.0% | 31.6% |
| FFIV NASDAQ F5 Networks |
-1.83% | 48.5% | 106% | 26 | 18.9 | 1.34 | 74.4% | 41.7% |
| JNPR NYSE Juniper Networks |
-1.39% | 4.34% | 72.8% | 40.4 | 17.4 | 1.19 | 14.7% | 61.5% |
| UI NYSE Ubiquiti Networks |
-2.95% | 194% | 102% | 41.8 | 32.9 | 0.82 | -17.7% | -0.65% |
| NOK NYSE Nokia |
-6.38% | 40.2% | 59.8% | 14.5 | 14.8 | 1.62 | -22.7% | 31.6% |
Performance Comparison: FQT vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for FQT
| Total Return (including Dividends) | FQT | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 1.34% | -5.58% | -4.31% |
| 3 Months | 32.28% | -6.23% | -7.85% |
| 12 Months | 40.74% | 22.40% | 10.76% |
| 5 Years | 132.28% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | FQT | XLC | S&P 500 |
| 1 Month | 25.6% | -37.3% | -35.6% |
| 3 Months | 80.2% | -87.8% | -89.7% |
| 12 Months | 26.4% | 84.3% | 58.3% |
| 5 Years | 65.5% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #10 | 7.34% | 5.91% |
| 3 Month | #5 | 41.1% | 43.6% |
| 12 Month | #24 | 15.0% | 27.1% |
| 5 Years | #17 | 15.4% | 12.6% |
FAQs
Does FQT Frequentis outperforms the market?
Yes,
over the last 12 months FQT made 40.74%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months FQT made 32.28%, while XLC made -6.23%.
Over the last 3 months FQT made 32.28%, while XLC made -6.23%.
Performance Comparison FQT vs Indeces and Sectors
FQT vs. Indices FQT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.5% | 5.65% | 51.0% | 30.0% |
| US NASDAQ 100 | QQQ | -12.4% | 5.58% | 51.0% | 28.7% |
| US Dow Jones Industrial 30 | DIA | -8.41% | 7.12% | 50.7% | 33.8% |
| German DAX 40 | DAX | -7.82% | 5.15% | 32.6% | 17.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.95% | 4.84% | 52.4% | 32.1% |
| Hongkong Hang Seng | HSI | -8.21% | 4.22% | 49.1% | 26.7% |
| India NIFTY 50 | INDA | -3.05% | -0.22% | 49.4% | 38.9% |
| Brasil Bovespa | EWZ | -10.2% | -0.63% | 46.5% | 46.2% |
FQT vs. Sectors FQT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.3% | 6.92% | 42.3% | 18.3% |
| Consumer Discretionary | XLY | -12.8% | 5.38% | 47.8% | 26.4% |
| Consumer Staples | XLP | -3.02% | -1.41% | 45.7% | 31.3% |
| Energy | XLE | -7.13% | 13.0% | 53.4% | 52.7% |
| Financial | XLF | -8.52% | 6.12% | 42.9% | 21.4% |
| Health Care | XLV | -7.46% | 6.31% | 53.0% | 40.5% |
| Industrial | XLI | -8.65% | 5.41% | 50.6% | 33.8% |
| Materials | XLB | -7.23% | 5.85% | 57.9% | 46.1% |
| Real Estate | XLRE | -5.65% | 3.25% | 53.1% | 25.6% |
| Technology | XLK | -14.3% | 5.86% | 55.9% | 34.5% |
| Utilities | XLU | -6.33% | -0.34% | 47.9% | 20.3% |
| Aerospace & Defense | XAR | -10.0% | 1.64% | 39.7% | 13.8% |
| Biotech | XBI | -9.61% | 9.18% | 64.1% | 43.0% |
| Homebuilder | XHB | -8.73% | 7.36% | 66.0% | 48.7% |
| Retail | XRT | -7.69% | 4.27% | 55.1% | 44.4% |