(OBS) Orbis - Performance 0.8% in 12m
Compare OBS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.06%
#31 in Group
Rel. Strength
44.26%
#4259 in Universe
Total Return 12m
0.84%
#23 in Group
Total Return 5y
-3.79%
#29 in Group
P/E 19.2
50th Percentile in Group
P/E Forward 21.4
70th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 20.2%
29th Percentile in Group
12m Total Return: OBS (0.8%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Data Processing & Outsourced Services
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
0.69% | 56% | 387% | 39.5 | 25.6 | 1.33 | 87.4% | 13% |
| BR NYSE Broadridge Financial |
0.97% | 23.5% | 172% | 36.5 | 24.7 | 1.65 | 13.2% | -3.58% |
| FOUR NYSE Shift4 Payments |
-10.8% | 27.9% | 156% | 27.9 | 17.8 | 0.81 | 81.5% | 41.7% |
| CSGS NASDAQ CSG Systems International |
-4.43% | 24.5% | 52.7% | 20 | 12.8 | 1.28 | 38.6% | 18.7% |
| G NYSE Genpact Limited |
-4.17% | 59.6% | 95.5% | 17.5 | 18.3 | 1.7 | 82.2% | 13.9% |
| GFT XETRA GFT Technologies SE |
11.1% | -14.4% | 205% | 12.5 | 12.8 | 1.04 | 74.4% | 36.1% |
| ADYEN AS Adyen |
-18.7% | -9.06% | 94% | 48.1 | 37.3 | 1.47 | 96.7% | 107% |
| WNS NYSE WNS Holdings |
17.9% | 33.2% | 74.6% | 22.4 | 13 | 1.3 | 43.2% | 19.5% |
Performance Comparison: OBS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for OBS
| Total Return (including Dividends) | OBS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | -0.69% | -3.01% |
| 3 Months | 0.00% | 1.64% | -3.15% |
| 12 Months | 0.84% | 8.53% | 10.19% |
| 5 Years | -3.79% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | OBS | XLI | S&P 500 |
| 1 Month | 19.5% | 13.4% | -5.5% |
| 3 Months | -45.1% | -35.2% | -58.4% |
| 12 Months | -51.7% | 76.6% | 84.1% |
| 5 Years | -20.1% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #23 | 0.70% | 3.10% |
| 3 Month | #27 | -1.62% | 3.25% |
| 12 Month | #24 | -7.09% | -8.48% |
| 5 Years | #32 | -59.7% | -58.0% |
FAQs
Does OBS Orbis outperforms the market?
No,
over the last 12 months OBS made 0.84%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months OBS made 0.00%, while XLI made 1.64%.
Over the last 3 months OBS made 0.00%, while XLI made 1.64%.
Performance Comparison OBS vs Indeces and Sectors
OBS vs. Indices OBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.59% | 3.01% | -2.39% | -9.35% |
| US NASDAQ 100 | QQQ | 2.57% | 4.06% | -1.62% | -7.76% |
| US Dow Jones Industrial 30 | DIA | 1.39% | 2.14% | -3.31% | -8.67% |
| German DAX 40 | DAX | 2.89% | 3.38% | -19.2% | -20.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.88% | -0.23% | 12.8% | -8.28% |
| Hongkong Hang Seng | HSI | -0.38% | -2.77% | 6.83% | -16.5% |
| India NIFTY 50 | INDA | 0.56% | -7.87% | 7.96% | 0.14% |
| Brasil Bovespa | EWZ | 1.48% | -8.29% | 5.61% | 12.6% |
OBS vs. Sectors OBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.13% | 3.81% | -10.5% | -18.4% |
| Consumer Discretionary | XLY | 0.83% | 3.83% | -5.75% | -13.2% |
| Consumer Staples | XLP | -1.20% | 1.84% | -3.23% | -10.2% |
| Energy | XLE | 0.50% | -8.02% | -7.97% | 0.03% |
| Financial | XLF | 1.11% | 2.70% | -14.6% | -21.4% |
| Health Care | XLV | 1.17% | 3.16% | 2.31% | -0.85% |
| Industrial | XLI | 1.28% | 0.69% | -1.68% | -7.69% |
| Materials | XLB | 0.49% | -0.51% | 5.72% | 4.78% |
| Real Estate | XLRE | -0.45% | 2.69% | 0.73% | -12.5% |
| Technology | XLK | 2.72% | 4.01% | 2.73% | -1.17% |
| Utilities | XLU | -1.70% | -0.82% | -1.51% | -24.4% |
| Aerospace & Defense | XAR | 2.19% | -1.28% | -6.31% | -20.1% |
| Biotech | XBI | 6.15% | 5.85% | 15.3% | 11.8% |
| Homebuilder | XHB | 1.09% | -0.15% | 17.0% | 8.54% |
| Retail | XRT | -0.71% | 0.50% | 1.69% | 5.63% |