(SB1) Smartbroker Holding - Performance 62.6% in 12m
Compare SB1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.70%
#20 in Group
Rel. Strength
93.09%
#553 in Universe
Total Return 12m
62.61%
#3 in Group
Total Return 5y
-71.19%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward 23.1
17th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.20%
4th Percentile in Group
12m Total Return: SB1 (62.6%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Exchanges & Data
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 |
|---|---|---|---|---|---|---|---|---|
| X TO TMX Limited |
1.38% | 43.9% | 128% | 29.7 | 27.6 | 1.43 | 0.70% | -30.3% |
| CBOE BATS Cboe Global Markets |
-1.18% | 23.8% | 127% | 30.2 | 24.2 | 1.75 | 75.0% | 9.94% |
| NDAQ NASDAQ Nasdaq |
-4.14% | 21.8% | 112% | 35.4 | 21.9 | 1.39 | -35.5% | 0.84% |
| SPGI NYSE S&P Global |
-5.61% | 12.8% | 72.9% | 36.5 | 26.2 | 1.83 | -27.6% | -2.5% |
Performance Comparison: SB1 vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SB1
| Total Return (including Dividends) | SB1 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.30% | -4.51% | -5.89% |
| 3 Months | 23.10% | -7.56% | -12.45% |
| 12 Months | 62.61% | 18.95% | 6.72% |
| 5 Years | -71.19% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | SB1 | XLF | S&P 500 |
| 1 Month | 29.1% | -71.4% | -74.5% |
| 3 Months | 82.5% | -76.1% | -88.2% |
| 12 Months | 85.2% | 87.3% | 66.1% |
| 5 Years | -79.5% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #9 | 3.36% | 4.87% |
| 3 Month | #3 | 33.2% | 40.6% |
| 12 Month | #4 | 36.7% | 52.4% |
| 5 Years | #22 | -87.6% | -85.7% |
FAQs
Does SB1 Smartbroker Holding outperforms the market?
Yes,
over the last 12 months SB1 made 62.61%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months SB1 made 23.10%, while XLF made -7.56%.
Over the last 3 months SB1 made 23.10%, while XLF made -7.56%.
Performance Comparison SB1 vs Indeces and Sectors
SB1 vs. Indices SB1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.54% | 4.59% | 47.1% | 55.9% |
| US NASDAQ 100 | QQQ | 1.40% | 4.98% | 47.7% | 57.1% |
| US Dow Jones Industrial 30 | DIA | 1.71% | 4.52% | 46.6% | 57.3% |
| German DAX 40 | DAX | -4.82% | 8.10% | 30.1% | 44.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.17% | 6.20% | 44.8% | 56.7% |
| Hongkong Hang Seng | HSI | -3.75% | 8.52% | 45.6% | 46.4% |
| India NIFTY 50 | INDA | -3.83% | -6.07% | 44.7% | 59.5% |
| Brasil Bovespa | EWZ | -3.02% | 3.78% | 44.2% | 72.1% |
SB1 vs. Sectors SB1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.29% | 4.36% | 38.3% | 49.1% |
| Consumer Discretionary | XLY | 1.41% | 2.62% | 44.4% | 53.4% |
| Consumer Staples | XLP | -2.76% | -4.50% | 36.9% | 48.7% |
| Energy | XLE | -4.18% | 8.78% | 46.1% | 72.9% |
| Financial | XLF | -0.83% | 3.21% | 39.0% | 43.7% |
| Health Care | XLV | 0.14% | 6.07% | 48.5% | 63.2% |
| Industrial | XLI | -0.58% | 3.40% | 47.0% | 57.3% |
| Materials | XLB | -1.18% | 5.35% | 54.2% | 70.2% |
| Real Estate | XLRE | -4.80% | 1.59% | 45.8% | 45.5% |
| Technology | XLK | 1.90% | 7.63% | 53.9% | 63.8% |
| Utilities | XLU | -2.77% | -0.88% | 41.4% | 38.2% |
| Aerospace & Defense | XAR | -1.15% | -1.34% | 37.4% | 38.5% |
| Biotech | XBI | -3.02% | 10.6% | 61.7% | 71.5% |
| Homebuilder | XHB | -0.41% | 5.54% | 65.0% | 71.7% |
| Retail | XRT | -1.16% | 0.81% | 51.8% | 67.0% |