(SEM) Semapa - Performance 10.7% in 12m
Compare SEM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.11%
#2 in Group
Rel. Strength
66.04%
#2703 in Universe
Total Return 12m
10.72%
#4 in Group
Total Return 5y
166.99%
#4 in Group
P/E 5.36
0th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.2%
77th Percentile in Group
12m Total Return: SEM (10.7%) vs XLB (-6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Paper Products
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 |
|---|
Performance Comparison: SEM vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SEM
| Total Return (including Dividends) | SEM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 11.40% | 5.04% | 5.69% |
| 3 Months | 8.29% | -4.81% | -6.49% |
| 12 Months | 10.72% | -6.08% | 9.72% |
| 5 Years | 166.99% | 80.77% | 107.51% |
| Trend Score (consistency of price movement) | SEM | XLB | S&P 500 |
| 1 Month | 96.4% | 89.2% | 89.4% |
| 3 Months | 28.9% | -80.8% | -72% |
| 12 Months | 34.7% | -45.9% | 49.3% |
| 5 Years | 97.4% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #2 | 6.05% | 5.40% |
| 3 Month | #2 | 13.8% | 15.8% |
| 12 Month | #4 | 17.9% | 0.91% |
| 5 Years | #4 | 47.7% | 28.7% |
FAQs
Does SEM Semapa outperforms the market?
Yes,
over the last 12 months SEM made 10.72%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.08%.
Over the last 3 months SEM made 8.29%, while XLB made -4.81%.
Over the last 3 months SEM made 8.29%, while XLB made -4.81%.
Performance Comparison SEM vs Indeces and Sectors
SEM vs. Indices SEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.86% | 5.71% | 27.6% | 1.0% |
| US NASDAQ 100 | QQQ | -1.13% | 4.01% | 27.2% | -0.08% |
| US Dow Jones Industrial 30 | DIA | -0.75% | 8.73% | 28.6% | 4.47% |
| German DAX 40 | DAX | -1.31% | -3.66% | 2.01% | -14.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.09% | 8.52% | 28.4% | 4.41% |
| Hongkong Hang Seng | HSI | -3.74% | -3.50% | 18.1% | 2.50% |
| India NIFTY 50 | INDA | 2.84% | 8.19% | 25.7% | 8.69% |
| Brasil Bovespa | EWZ | -3.89% | -0.22% | 18.4% | 17.0% |
SEM vs. Sectors SEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.23% | 4.92% | 21.4% | -9.66% |
| Consumer Discretionary | XLY | -2.28% | 4.71% | 29.8% | -4.09% |
| Consumer Staples | XLP | - | 10.7% | 20.7% | 3.47% |
| Energy | XLE | -3.11% | 6.91% | 33.6% | 19.7% |
| Financial | XLF | -1.56% | 4.56% | 21.7% | -10.8% |
| Health Care | XLV | 3.24% | 14.5% | 32.8% | 16.7% |
| Industrial | XLI | -1.79% | 3.09% | 26.6% | 0.35% |
| Materials | XLB | -1.02% | 6.36% | 31.6% | 16.8% |
| Real Estate | XLRE | -0.07% | 4.49% | 25.2% | -2.85% |
| Technology | XLK | -1.70% | 1.69% | 29.9% | 4.62% |
| Utilities | XLU | -1.58% | 6.26% | 19.8% | -5.31% |
| Aerospace & Defense | XAR | -1.04% | 2.23% | 18.3% | -15.2% |
| Biotech | XBI | 6.86% | 8.63% | 48.7% | 25.6% |
| Homebuilder | XHB | -0.50% | 5.79% | 41.2% | 19.6% |
| Retail | XRT | -0.92% | 5.26% | 33.9% | 17.0% |