(JMT) Jeronimo Martins SGPS - Performance 15.1% in 12m
Compare JMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.60%
#16 in Group
Rel. Strength
66.33%
#2680 in Universe
Total Return 12m
15.08%
#17 in Group
Total Return 5y
63.01%
#17 in Group
P/E 22.4
54th Percentile in Group
P/E Forward 23.5
80th Percentile in Group
PEG 7.61
88th Percentile in Group
FCF Yield 5.61%
30th Percentile in Group
12m Total Return: JMT (15.1%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Food 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 |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
9.18% | 33.5% | 183% | 19.7 | 15.3 | 1.75 | 27.4% | -1.07% |
| NWC TO North West |
8.14% | 48.5% | 156% | 19.8 | 12.9 | 1.95 | -18.7% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
14.1% | 29.8% | 90.1% | 19.1 | 13.4 | 1.41 | 24.2% | -5.53% |
| CART NASDAQ Maplebear |
12.1% | 21.3% | 29.9% | 29.8 | 20.8 | 0.83 | 39.9% | 58.9% |
| IMKTA NASDAQ Ingles Markets |
-4.41% | -12.5% | 45.4% | 15.3 | 9.03 | 0.89 | -79.2% | -23.8% |
| CA PA Carrefour |
7.73% | -11.3% | 22% | 12.7 | 7.55 | 1.93 | -9.10% | 180% |
Performance Comparison: JMT vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for JMT
| Total Return (including Dividends) | JMT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 13.13% | 6.08% | 2.87% |
| 3 Months | 13.70% | -2.39% | -6.42% |
| 12 Months | 15.08% | 9.70% | 9.87% |
| 5 Years | 63.01% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | JMT | VT | S&P 500 |
| 1 Month | 80.1% | 92.1% | 89.4% |
| 3 Months | 55.3% | -61.6% | -72% |
| 12 Months | 37.2% | 56.4% | 49.3% |
| 5 Years | 65.8% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #17 | 6.64% | 9.98% |
| 3 Month | #14 | 16.5% | 21.5% |
| 12 Month | #18 | 4.90% | 4.74% |
| 5 Years | #19 | -13.4% | -21.5% |
FAQs
Does JMT Jeronimo Martins SGPS outperforms the market?
Yes,
over the last 12 months JMT made 15.08%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months JMT made 13.70%, while VT made -2.39%.
Over the last 3 months JMT made 13.70%, while VT made -2.39%.
Performance Comparison JMT vs Indeces and Sectors
JMT vs. Indices JMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.22% | 10.3% | 25.7% | 5.21% |
| US NASDAQ 100 | QQQ | 4.97% | 8.42% | 25.3% | 3.76% |
| US Dow Jones Industrial 30 | DIA | 4.94% | 11.5% | 26.7% | 8.71% |
| German DAX 40 | DAX | 3.10% | -6.15% | 0.09% | -10.00% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.56% | 6.86% | 26.4% | 9.45% |
| Hongkong Hang Seng | HSI | 1.70% | -3.08% | 16.2% | 2.99% |
| India NIFTY 50 | INDA | 7.61% | 10.9% | 23.8% | 12.8% |
| Brasil Bovespa | EWZ | 3.17% | 1.60% | 16.5% | 21.6% |
JMT vs. Sectors JMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.04% | 9.46% | 19.5% | -5.25% |
| Consumer Discretionary | XLY | 4.30% | 9.62% | 27.9% | 1.03% |
| Consumer Staples | XLP | 5.59% | 11.1% | 18.8% | 7.52% |
| Energy | XLE | 4.24% | 13.1% | 31.7% | 24.8% |
| Financial | XLF | 4.59% | 7.56% | 19.8% | -6.44% |
| Health Care | XLV | 9.01% | 17.5% | 30.9% | 21.0% |
| Industrial | XLI | 3.65% | 5.75% | 24.7% | 5.09% |
| Materials | XLB | 5.23% | 8.42% | 29.7% | 21.1% |
| Real Estate | XLRE | 5.55% | 7.01% | 23.3% | 1.62% |
| Technology | XLK | 4.33% | 6.39% | 27.9% | 8.08% |
| Utilities | XLU | 4.18% | 7.51% | 17.9% | -0.83% |
| Aerospace & Defense | XAR | 4.71% | 3.79% | 16.4% | -10.1% |
| Biotech | XBI | 13.3% | 11.1% | 46.7% | 29.1% |
| Homebuilder | XHB | 5.66% | 10.1% | 39.3% | 24.8% |
| Retail | XRT | 5.07% | 9.54% | 32.0% | 19.4% |