(SLM) SLM - Performance 49.8% in 12m
Compare SLM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.89%
#8 in Group
Rel. Strength
88.86%
#887 in Universe
Total Return 12m
49.81%
#16 in Group
Total Return 5y
343.69%
#12 in Group
P/E 11.0
41th Percentile in Group
P/E Forward 10.0
52th Percentile in Group
PEG 0.58
37th Percentile in Group
FCF Yield -3.64%
59th Percentile in Group
12m Total Return: SLM (49.8%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Finance
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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
-2.95% | 43.1% | 182% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
22.6% | 21.4% | 255% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
28.7% | 49.8% | 344% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
11% | 22.8% | 405% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
23.8% | 4.98% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
24.4% | 34.7% | 246% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
27.2% | 24% | 254% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
10% | 14.4% | 253% | 11.5 | 5.01 | 0.33 | -52.9% | - |
Performance Comparison: SLM vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SLM
| Total Return (including Dividends) | SLM | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 28.66% | 13.52% | 13.81% |
| 3 Months | 10.36% | -2.66% | -6.30% |
| 12 Months | 49.81% | 22.43% | 10.65% |
| 5 Years | 343.69% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | SLM | XLF | S&P 500 |
| 1 Month | 91.8% | 89.2% | 83% |
| 3 Months | -29.8% | -64.6% | -75.3% |
| 12 Months | 88.2% | 82% | 50.1% |
| 5 Years | 68.1% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #14 | 13.3% | 13.1% |
| 3 Month | #12 | 13.4% | 17.8% |
| 12 Month | #16 | 22.4% | 35.4% |
| 5 Years | #13 | 77.2% | 114% |
FAQs
Does SLM SLM outperforms the market?
Yes,
over the last 12 months SLM made 49.81%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months SLM made 10.36%, while XLF made -2.66%.
Over the last 3 months SLM made 10.36%, while XLF made -2.66%.
Performance Comparison SLM vs Indeces and Sectors
SLM vs. Indices SLM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.39% | 14.9% | 43.9% | 39.2% |
| US NASDAQ 100 | QQQ | 5.20% | 11.3% | 43.7% | 38.2% |
| US Dow Jones Industrial 30 | DIA | 4.98% | 18.7% | 44.2% | 42.1% |
| German DAX 40 | DAX | 5.41% | 13.7% | 17.7% | 24.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.21% | 16.8% | 43.2% | 42.4% |
| Hongkong Hang Seng | HSI | 2.22% | 8.73% | 35.6% | 36.1% |
| India NIFTY 50 | INDA | 10.3% | 23.8% | 43.5% | 50.0% |
| Brasil Bovespa | EWZ | 4.34% | 11.4% | 35.2% | 58.1% |
SLM vs. Sectors SLM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.75% | 15.3% | 36.9% | 28.3% |
| Consumer Discretionary | XLY | 5.01% | 14.4% | 44.9% | 35.5% |
| Consumer Staples | XLP | 6.25% | 22.1% | 37.0% | 40.7% |
| Energy | XLE | 5.57% | 21.9% | 50.5% | 59.3% |
| Financial | XLF | 4.29% | 15.1% | 36.8% | 27.4% |
| Health Care | XLV | 8.40% | 27.8% | 48.9% | 53.9% |
| Industrial | XLI | 3.70% | 11.8% | 42.5% | 38.8% |
| Materials | XLB | 5.59% | 15.1% | 48.8% | 55.0% |
| Real Estate | XLRE | 6.71% | 17.1% | 43.2% | 34.4% |
| Technology | XLK | 4.31% | 7.44% | 46.8% | 42.7% |
| Utilities | XLU | 5.34% | 19.1% | 36.3% | 32.3% |
| Aerospace & Defense | XAR | 3.41% | 7.50% | 32.4% | 22.5% |
| Biotech | XBI | 12.0% | 16.9% | 64.1% | 62.1% |
| Homebuilder | XHB | 4.92% | 17.2% | 57.1% | 57.4% |
| Retail | XRT | 3.49% | 14.0% | 48.2% | 51.3% |