(SFD) SFD - Performance 25.4% in 12m
Compare SFD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.42%
#15 in Group
Rel. Strength
82.21%
#1428 in Universe
Total Return 12m
25.37%
#11 in Group
Total Return 5y
526.31%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.13%
26th Percentile in Group
12m Total Return: SFD (25.4%) vs XLY (12.4%)
5y Drawdown (Underwater) Chart
Top Performers in Automotive Retail
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 |
|---|---|---|---|---|---|---|---|---|
| GPI NYSE Group 1 Automotive |
-2.73% | 36.4% | 707% | 10.9 | 9.62 | 0.97 | -0.90% | 5.7% |
| SAH NYSE Sonic Automotive |
-4.92% | 20.2% | 265% | 9.67 | 9.61 | 0.76 | -44.7% | 8.31% |
| PAG NYSE Penske Automotive |
2.47% | 6.1% | 430% | 11.1 | 11 | 1.85 | -39.4% | 11.8% |
| MUSA NYSE Murphy USA |
8.86% | 16% | 353% | 21.3 | 19.5 | 1.89 | 46.2% | 36.5% |
| AN NYSE AutoNation |
-1.06% | 8.68% | 384% | 9.79 | 9.32 | 0.84 | -26.2% | 12.8% |
| ABG NYSE Asbury Automotive |
-8.43% | - | 265% | 10.2 | 8.03 | 0.4 | -26.8% | 8.15% |
| MEKO ST Mekonomen |
-0.66% | 10.1% | 196% | 15.3 | - | 1.98 | -17.5% | -19.5% |
| LAD NYSE Lithia Motors |
-8.69% | 18.5% | 182% | 9.96 | 7.78 | 0.54 | -41.8% | 8.76% |
Performance Comparison: SFD vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for SFD
| Total Return (including Dividends) | SFD | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.00% | -4.98% | -4.77% |
| 3 Months | 0.97% | -15.38% | -9.81% |
| 12 Months | 25.37% | 12.43% | 9.54% |
| 5 Years | 526.31% | 76.79% | 104.83% |
| Trend Score (consistency of price movement) | SFD | XLY | S&P 500 |
| 1 Month | -82.7% | -55.7% | -51.2% |
| 3 Months | 29.1% | -93.4% | -90.1% |
| 12 Months | 29.8% | 69.8% | 59.4% |
| 5 Years | -26.3% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #15 | 1.97% | 1.86% |
| 3 Month | #9 | 21.7% | 14.3% |
| 12 Month | #11 | 13.7% | 16.9% |
| 5 Years | #4 | 271% | 219% |
FAQs
Does SFD SFD outperforms the market?
Yes,
over the last 12 months SFD made 25.37%, while its related Sector, the Consumer Discretionary (XLY) made 12.43%.
Over the last 3 months SFD made 0.97%, while XLY made -15.38%.
Over the last 3 months SFD made 0.97%, while XLY made -15.38%.
Performance Comparison SFD vs Indeces and Sectors
SFD vs. Indices SFD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.88% | -0.23% | 9.0% | 15.8% |
| US NASDAQ 100 | QQQ | -4.27% | -0.25% | 8.76% | 15.1% |
| US Dow Jones Industrial 30 | DIA | -1.49% | 0.71% | 8.62% | 19.4% |
| German DAX 40 | DAX | -3.20% | -1.59% | -9.39% | 3.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.87% | -1.91% | 8.69% | 15.8% |
| Hongkong Hang Seng | HSI | -3.53% | -1.79% | 6.08% | 9.87% |
| India NIFTY 50 | INDA | -1.86% | -8.11% | 6.29% | 21.3% |
| Brasil Bovespa | EWZ | -5.06% | -7.10% | 5.26% | 32.1% |
SFD vs. Sectors SFD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.98% | -0.01% | -0.07% | 8.07% |
| Consumer Discretionary | XLY | -3.73% | -0.02% | 6.56% | 12.9% |
| Consumer Staples | XLP | 1.97% | -7.08% | 3.54% | 15.9% |
| Energy | XLE | -0.31% | 6.10% | 10.6% | 36.7% |
| Financial | XLF | -2.46% | -1.21% | 0.84% | 6.20% |
| Health Care | XLV | -0.43% | 1.63% | 11.3% | 26.3% |
| Industrial | XLI | -2.0% | -1.08% | 8.17% | 18.1% |
| Materials | XLB | -2.11% | -1.19% | 15.1% | 29.3% |
| Real Estate | XLRE | 0.62% | -2.06% | 11.0% | 10.7% |
| Technology | XLK | -5.55% | 0.61% | 14.0% | 20.9% |
| Utilities | XLU | 0.10% | -5.36% | 6.34% | 4.23% |
| Aerospace & Defense | XAR | -2.13% | -4.38% | -2.34% | -0.23% |
| Biotech | XBI | -5.56% | 3.93% | 20.8% | 28.9% |
| Homebuilder | XHB | -2.88% | 0.83% | 23.7% | 32.8% |
| Retail | XRT | -1.98% | -1.17% | 12.7% | 29.4% |