(SEM) Semperit - Performance 14.5% in 12m
Compare SEM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
5.21%
#108 in Group
Rel. Strength
72.17%
#2224 in Universe
Total Return 12m
14.46%
#44 in Group
Total Return 5y
21.59%
#108 in Group
P/E 21.4
53th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.44%
79th Percentile in Group
12m Total Return: SEM (14.5%) vs XLI (5%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-19% | -4.4% | 286% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| G1A XETRA GEA |
-8.47% | 46.6% | 188% | 21.8 | 17.8 | 1.82 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-10.1% | 65% | 214% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-21.8% | -17.9% | 207% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-12.1% | 10.9% | 145% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-11.1% | -0.54% | 167% | 23.7 | 18.8 | 1.53 | 76.3% | 37% |
| ITT NYSE ITT |
-6.43% | 3.36% | 179% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
| SPXC NYSE SPX |
-5.24% | 9.22% | 275% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
Performance Comparison: SEM vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SEM
| Total Return (including Dividends) | SEM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -5.21% | -5.46% | -6.90% |
| 3 Months | -4.27% | -8.76% | -11.64% |
| 12 Months | 14.46% | 5.00% | 6.50% |
| 5 Years | 21.59% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | SEM | XLI | S&P 500 |
| 1 Month | -71.1% | -73.8% | -74.5% |
| 3 Months | -0.40% | -90.3% | -88.2% |
| 12 Months | 68.9% | 63.2% | 66.1% |
| 5 Years | -48.3% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #56 | 0.26% | 1.82% |
| 3 Month | #47 | 4.92% | 8.35% |
| 12 Month | #43 | 9.01% | 7.47% |
| 5 Years | #109 | -44.9% | -39.5% |
FAQs
Does SEM Semperit outperforms the market?
Yes,
over the last 12 months SEM made 14.46%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.00%.
Over the last 3 months SEM made -4.27%, while XLI made -8.76%.
Over the last 3 months SEM made -4.27%, while XLI made -8.76%.
Performance Comparison SEM vs Indeces and Sectors
SEM vs. Indices SEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.20% | 1.69% | 28.8% | 7.96% |
| US NASDAQ 100 | QQQ | 9.02% | 2.66% | 29.1% | 9.53% |
| US Dow Jones Industrial 30 | DIA | 9.59% | 1.21% | 28.5% | 9.04% |
| German DAX 40 | DAX | 5.40% | 3.30% | 11.7% | -4.11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.44% | 2.76% | 21.9% | 8.44% |
| Hongkong Hang Seng | HSI | 4.36% | 5.45% | 25.3% | -2.48% |
| India NIFTY 50 | INDA | 5.11% | -10.9% | 26.3% | 11.2% |
| Brasil Bovespa | EWZ | 4.29% | -0.56% | 26.8% | 24.1% |
SEM vs. Sectors SEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.87% | 1.77% | 19.6% | 0.37% |
| Consumer Discretionary | XLY | 9.88% | 0.42% | 26.0% | 5.92% |
| Consumer Staples | XLP | 5.37% | -7.24% | 18.7% | -0.01% |
| Energy | XLE | 2.68% | 4.72% | 28.4% | 25.0% |
| Financial | XLF | 6.94% | -0.58% | 21.0% | -4.91% |
| Health Care | XLV | 8.11% | 2.12% | 30.1% | 15.0% |
| Industrial | XLI | 7.08% | 0.25% | 28.8% | 9.46% |
| Materials | XLB | 5.26% | 1.60% | 35.9% | 22.0% |
| Real Estate | XLRE | 3.16% | -1.72% | 27.1% | -2.68% |
| Technology | XLK | 9.33% | 5.11% | 35.7% | 16.8% |
| Utilities | XLU | 5.41% | -4.10% | 22.8% | -10.6% |
| Aerospace & Defense | XAR | 6.21% | -4.57% | 19.3% | -9.69% |
| Biotech | XBI | 2.52% | 8.78% | 43.3% | 24.6% |
| Homebuilder | XHB | 7.99% | 2.15% | 46.3% | 23.7% |
| Retail | XRT | 7.90% | -1.74% | 33.9% | 18.8% |