(SCNI) Scinai - Performance -42% in 12m
Compare SCNI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-87.05%
#51 in Group
Rel. Strength
14.40%
#6832 in Universe
Total Return 12m
-42.03%
#37 in Group
Total Return 5y
-99.84%
#49 in Group
P/E 0.84
3th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: SCNI (-42%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: SCNI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SCNI
| Total Return (including Dividends) | SCNI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -2.06% | 1.69% | -0.87% |
| 3 Months | -26.48% | -8.87% | -7.58% |
| 12 Months | -42.03% | 7.73% | 11.88% |
| 5 Years | -99.84% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | SCNI | XLK | S&P 500 |
| 1 Month | -25.3% | 35.2% | 23% |
| 3 Months | -79.8% | -86.7% | -88.5% |
| 12 Months | -59.6% | 15% | 55.1% |
| 5 Years | -99.1% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #24 | -3.69% | -1.20% |
| 3 Month | #28 | -19.3% | -20.5% |
| 12 Month | #38 | -46.2% | -48.2% |
| 5 Years | #49 | -99.9% | -99.9% |
FAQs
Does SCNI Scinai outperforms the market?
No,
over the last 12 months SCNI made -42.03%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months SCNI made -26.48%, while XLK made -8.87%.
Over the last 3 months SCNI made -26.48%, while XLK made -8.87%.
Performance Comparison SCNI vs Indeces and Sectors
SCNI vs. Indices SCNI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.45% | -1.19% | -24.0% | -53.9% |
| US NASDAQ 100 | QQQ | 4.42% | -3.46% | -24.5% | -54.7% |
| US Dow Jones Industrial 30 | DIA | 6.39% | 1.12% | -23.9% | -51.2% |
| German DAX 40 | DAX | 6.68% | -3.38% | -43.6% | -66.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.41% | 0.76% | -21.0% | -48.0% |
| Hongkong Hang Seng | HSI | 6.44% | -2.12% | -26.0% | -55.9% |
| India NIFTY 50 | INDA | 8.29% | -6.12% | -24.3% | -45.1% |
| Brasil Bovespa | EWZ | 6.25% | -6.66% | -27.7% | -36.2% |
SCNI vs. Sectors SCNI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.20% | -1.01% | -30.2% | -66.0% |
| Consumer Discretionary | XLY | 5.37% | -1.96% | -26.5% | -55.4% |
| Consumer Staples | XLP | 8.95% | -2.26% | -29.3% | -53.2% |
| Energy | XLE | 9.93% | 11.8% | -18.2% | -30.9% |
| Financial | XLF | 6.84% | 0.05% | -31.6% | -64.7% |
| Health Care | XLV | 5.53% | 1.73% | -22.3% | -43.8% |
| Industrial | XLI | 5.03% | -2.17% | -24.7% | -51.6% |
| Materials | XLB | 6.06% | 0.37% | -16.6% | -38.5% |
| Real Estate | XLRE | 6.97% | -0.75% | -23.1% | -60.1% |
| Technology | XLK | 3.0% | -3.75% | -20.7% | -49.8% |
| Utilities | XLU | 8.29% | -2.12% | -26.2% | -63.9% |
| Aerospace & Defense | XAR | 4.50% | -8.45% | -37.6% | -68.6% |
| Biotech | XBI | 4.15% | -4.34% | -11.4% | -40.2% |
| Homebuilder | XHB | 6.14% | 0.21% | -9.22% | -35.0% |
| Retail | XRT | 7.02% | -1.50% | -18.5% | -39.3% |