(SPAI) Safe Pro - Performance -6.3% in 12m

SPAI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -8.99%
#82 in Peer-Group
Rel. Strength 34.64%
#5042 in Stock-Universe
Total Return 12m -6.32%
#79 in Peer-Group
Total Return 5y -6.32%
#81 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 4.82 USD
52 Week Low 1.63 USD
Sentiment Value
VRO Trend Strength +-100 82.25
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: SPAI (-6.3%) vs XLI (22.4%)
Total Return of Safe Pro versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SPAI) Safe Pro - Performance -6.3% in 12m

Top Performer in Construction & Engineering

Short Term Performance

Symbol 1w 1m 3m
SPAI 12% 47.6% 48.2%
TPC 2.25% 19.3% 153%
AMRC 1.39% 13.1% 110%
ATR 4.32% 27.9% 84.3%

Long Term Performance

Symbol 6m 12m 5y
SPAI 16.6% -6.32% -6.32%
ATR 101% 292% 2,819%
TPC 82.7% 110% 307%
AGX 12.0% 174% 393%

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
STN TO
Stantec
5.67% 31% 270% 45.3 28.6 1 67.5% 56.5%
WSP TO
WSP Global
6.83% 31.9% 251% 52.1 30.7 0.73 70.5% 28.4%
STRL NASDAQ
Sterling Construction
12.1% 116% 2466% 27.7 29.4 1.96 80.3% 16.7%
ACM NYSE
Aecom Technology
2.87% 27.7% 219% 24.2 19.7 1.05 19.9% 91.7%
EME NYSE
EMCOR
16.6% 55.4% 823% 24.2 23.2 1.32 95.1% 30.8%
DY NYSE
Dycom Industries
10.2% 46.2% 521% 32.2 26.3 1.58 52.0% 32.2%
VMI NYSE
Valmont Industries
4.88% 19.3% 201% 19.8 18.6 1.55 67.0% 10.6%
MTZ NYSE
MasTec
7.9% 70.4% 347% 62.6 27.9 0.8 -25.6% -40.3%

Performance Comparison: SPAI vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SPAI
Total Return (including Dividends) SPAI XLI S&P 500
1 Month 47.60% 6.83% 5.36%
3 Months 48.15% 24.03% 22.49%
12 Months -6.32% 22.37% 14.97%
5 Years -6.32% 130.00% 107.82%

Trend Stabilty (consistency of price movement) SPAI XLI S&P 500
1 Month 65.5% 96.8% 92.2%
3 Months -28.4% 94% 97.6%
12 Months -5.2% 56.2% 48.2%
5 Years -5.2% 87.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th97.03 38.17% 40.10%
3 Month %th71.29 19.45% 20.95%
12 Month %th25.74 -21.26% -17.69%
5 Years %th37.62 -21.26% -17.69%

FAQs

Does Safe Pro (SPAI) outperform the market?

No, over the last 12 months SPAI made -6.32%, while its related Sector, the Industrial Sector SPDR (XLI) made 22.37%. Over the last 3 months SPAI made 48.15%, while XLI made 24.03%.

Performance Comparison SPAI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SPAI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 11.4% 42.2% 11.9% -21%
US NASDAQ 100 QQQ 10.8% 41.4% 9.4% -24%
German DAX 40 DAX 11.9% 43.5% 1.6% -38%
Shanghai Shenzhen CSI 300 CSI 300 10.6% 41% 7.5% -26%
Hongkong Hang Seng HSI 10.9% 41.9% -9.1% -43%
India NIFTY 50 INDA 12.7% 46.3% 9.4% -2%
Brasil Bovespa EWZ 14.5% 52% 1.9% -8%

SPAI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 11.9% 44.7% 8% -32%
Consumer Discretionary XLY 11.7% 41.8% 19.9% -25%
Consumer Staples XLP 11.9% 46.3% 11.1% -12%
Energy XLE 15.6% 49.2% 23.2% -1%
Financial XLF 11.3% 42.6% 12.2% -30%
Health Care XLV 14.5% 48.2% 23.3% 3%
Industrial XLI 11.2% 40.8% 8.2% -29%
Materials XLB 13.5% 43.4% 14.8% -8%
Real Estate XLRE 11.4% 46.7% 15.1% -13%
Technology XLK 10.1% 39.4% 5.7% -23%
Utilities XLU 10.5% 42.9% 10.5% -29%
Aerospace & Defense XAR 7.2% 34.4% -6.6% -60%
Biotech XBI 12.9% 43.2% 21.3% 5%
Homebuilder XHB 15.2% 38.7% 25.3% 3%
Retail XRT 12.8% 42.9% 16.3% -12%

SPAI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.8% 55.3% 23.0% -1%
Natural Gas UNG 5.8% 59.9% 27.2% -19%
Gold GLD 12.3% 48.2% -5.2% -43%
Silver SLV 13.2% 43.6% -6.8% -34%
Copper CPER 11.6% 33.4% -10.7% -37%

SPAI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.7% 48.9% 17.6% -1%
iShares High Yield Corp. Bond HYG 11.8% 46.2% 13% -15%