(SIP) Sipef - Performance 14% in 12m
Compare SIP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.27%
#4 in Group
Rel. Strength
70.30%
#2364 in Universe
Total Return 12m
14.04%
#12 in Group
Total Return 5y
55.97%
#10 in Group
P/E 11.6
50th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.0%
73th Percentile in Group
12m Total Return: SIP (14%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Agricultural Products & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: SIP vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SIP
| Total Return (including Dividends) | SIP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.94% | 6.08% | 2.87% |
| 3 Months | 12.50% | -2.39% | -6.42% |
| 12 Months | 14.04% | 9.70% | 9.87% |
| 5 Years | 55.97% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | SIP | VT | S&P 500 |
| 1 Month | 44.3% | 92.1% | 89.4% |
| 3 Months | 94.6% | -61.6% | -72% |
| 12 Months | 76.1% | 56.4% | 49.3% |
| 5 Years | 68.2% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #12 | -2.96% | 0.07% |
| 3 Month | #7 | 15.3% | 20.2% |
| 12 Month | #11 | 3.96% | 3.79% |
| 5 Years | #10 | -17.1% | -24.8% |
FAQs
Does SIP Sipef outperforms the market?
Yes,
over the last 12 months SIP made 14.04%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months SIP made 12.50%, while VT made -2.39%.
Over the last 3 months SIP made 12.50%, while VT made -2.39%.
Performance Comparison SIP vs Indeces and Sectors
SIP vs. Indices SIP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.44% | 0.07% | 14.2% | 4.17% |
| US NASDAQ 100 | QQQ | -1.69% | -1.77% | 13.7% | 2.72% |
| US Dow Jones Industrial 30 | DIA | -1.72% | 1.33% | 15.2% | 7.67% |
| German DAX 40 | DAX | -3.56% | -16.3% | -11.4% | -11.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.10% | -3.33% | 14.9% | 8.41% |
| Hongkong Hang Seng | HSI | -4.96% | -13.3% | 4.66% | 1.95% |
| India NIFTY 50 | INDA | 0.95% | 0.66% | 12.3% | 11.7% |
| Brasil Bovespa | EWZ | -3.49% | -8.59% | 4.94% | 20.5% |
SIP vs. Sectors SIP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.62% | -0.73% | 7.97% | -6.29% |
| Consumer Discretionary | XLY | -2.36% | -0.57% | 16.3% | -0.01% |
| Consumer Staples | XLP | -1.07% | 0.92% | 7.24% | 6.48% |
| Energy | XLE | -2.42% | 2.86% | 20.2% | 23.8% |
| Financial | XLF | -2.07% | -2.63% | 8.27% | -7.48% |
| Health Care | XLV | 2.35% | 7.32% | 19.4% | 20.0% |
| Industrial | XLI | -3.01% | -4.44% | 13.2% | 4.05% |
| Materials | XLB | -1.43% | -1.77% | 18.2% | 20.1% |
| Real Estate | XLRE | -1.11% | -3.18% | 11.8% | 0.58% |
| Technology | XLK | -2.33% | -3.80% | 16.4% | 7.04% |
| Utilities | XLU | -2.48% | -2.68% | 6.38% | -1.87% |
| Aerospace & Defense | XAR | -1.95% | -6.40% | 4.85% | -11.1% |
| Biotech | XBI | 6.64% | 0.92% | 35.2% | 28.1% |
| Homebuilder | XHB | -1.0% | -0.13% | 27.8% | 23.8% |
| Retail | XRT | -1.59% | -0.65% | 20.4% | 18.4% |