(SMSI) Smith Micro Software - Performance -60.8% in 12m
Compare SMSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-81.92%
#183 in Group
Rel. Strength
9.43%
#7207 in Universe
Total Return 12m
-60.79%
#172 in Group
Total Return 5y
-97.37%
#187 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.00
9th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -72.30%
4th Percentile in Group
12m Total Return: SMSI (-60.8%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
21% | 35.8% | 253% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
25.6% | 68.3% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
17.4% | 50.8% | 169% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
20.5% | -7.62% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
20.8% | 4.41% | 135% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
7.99% | 25% | 44.1% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
20.9% | 44.5% | 47.3% | 25.4 | 10.5 | 0.65 | -18.8% | -5.79% |
| CRM NYSE Salesforce.com |
14.8% | 0.86% | 54.2% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
Performance Comparison: SMSI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SMSI
| Total Return (including Dividends) | SMSI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 29.82% | 17.36% | 13.81% |
| 3 Months | -33.28% | -7.60% | -6.30% |
| 12 Months | -60.79% | 11.64% | 10.65% |
| 5 Years | -97.37% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | SMSI | QQQ | S&P 500 |
| 1 Month | 63.6% | 81.6% | 83% |
| 3 Months | -51.3% | -68% | -75.3% |
| 12 Months | -43.9% | 38% | 50.1% |
| 5 Years | -92.6% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #9 | 10.6% | 14.1% |
| 3 Month | #99 | -27.8% | -28.8% |
| 12 Month | #173 | -64.9% | -64.6% |
| 5 Years | #187 | -98.8% | -98.7% |
FAQs
Does SMSI Smith Micro Software outperforms the market?
No,
over the last 12 months SMSI made -60.79%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months SMSI made -33.28%, while QQQ made -7.60%.
Over the last 3 months SMSI made -33.28%, while QQQ made -7.60%.
Performance Comparison SMSI vs Indeces and Sectors
SMSI vs. Indices SMSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.6% | 16.0% | 9.36% | -71.4% |
| US NASDAQ 100 | QQQ | -10.7% | 12.5% | 9.15% | -72.4% |
| US Dow Jones Industrial 30 | DIA | -11.0% | 19.8% | 9.65% | -68.5% |
| German DAX 40 | DAX | -10.5% | 14.9% | -16.9% | -86.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.7% | 18.0% | 8.59% | -68.2% |
| Hongkong Hang Seng | HSI | -13.7% | 9.89% | 1.0% | -74.5% |
| India NIFTY 50 | INDA | -5.63% | 25.0% | 8.92% | -60.6% |
| Brasil Bovespa | EWZ | -11.6% | 12.6% | 0.66% | -52.5% |
SMSI vs. Sectors SMSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.2% | 16.4% | 2.30% | -82.4% |
| Consumer Discretionary | XLY | -10.9% | 15.6% | 10.3% | -75.1% |
| Consumer Staples | XLP | -9.69% | 23.2% | 2.43% | -69.9% |
| Energy | XLE | -10.4% | 23.1% | 16.0% | -51.3% |
| Financial | XLF | -11.7% | 16.3% | 2.26% | -83.2% |
| Health Care | XLV | -7.54% | 29.0% | 14.4% | -56.7% |
| Industrial | XLI | -12.2% | 13.0% | 7.93% | -71.8% |
| Materials | XLB | -10.4% | 16.3% | 14.3% | -55.6% |
| Real Estate | XLRE | -9.23% | 18.3% | 8.61% | -76.2% |
| Technology | XLK | -11.6% | 8.60% | 12.2% | -67.9% |
| Utilities | XLU | -10.6% | 20.2% | 1.70% | -78.3% |
| Aerospace & Defense | XAR | -12.5% | 8.66% | -2.14% | -88.1% |
| Biotech | XBI | -3.96% | 18.0% | 29.5% | -48.5% |
| Homebuilder | XHB | -11.0% | 18.3% | 22.6% | -53.2% |
| Retail | XRT | -12.5% | 15.2% | 13.6% | -59.3% |