(SPAI) Safe Pro - Performance -25.5% in 12m
Compare SPAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.92%
#75 in Group
Rel. Strength
29.15%
#5655 in Universe
Total Return 12m
-25.53%
#72 in Group
Total Return 5y
-25.53%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -11.46%
(?) Percentile in Group
12m Total Return: SPAI (-25.5%) vs XLI (9.6%)

5y Drawdown (Underwater) Chart

Top Performers in Construction & Engineering
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 |
---|---|---|---|---|---|---|---|---|
WSP TO WSP Global |
0.06% | 17.7% | 184% | 46.1 | 26.3 | 0.73 | 43.7% | 14.3% |
ACM NYSE Aecom Technology |
6.68% | 7.88% | 196% | 21.7 | 18.1 | 0.96 | 37.6% | 20% |
STN TO Stantec |
1.44% | 11.2% | 213% | 37.1 | 22.6 | 1 | 78.5% | 13.9% |
STRL NASDAQ Sterling Construction |
32% | 47.1% | 1491% | 18.4 | 19.7 | 1.32 | 86.0% | 58.9% |
EME NYSE EMCOR |
8.48% | 12.5% | 587% | 19.1 | - | 1.32 | 97.8% | 42.1% |
PWR NYSE Quanta |
15.2% | 13.4% | 752% | 48.6 | 28 | 1.85 | 68.4% | 15.9% |
VMI NYSE Valmont Industries |
2.75% | 44.4% | 168% | 17 | 18.6 | 1.55 | 57.0% | 42.5% |
DY NYSE Dycom Industries |
9.98% | 19.7% | 464% | 19.2 | 15.4 | 1.58 | 57.8% | 7.92% |
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 | 46.21% | 0.11% | -0.87% |
3 Months | 28.74% | -4.86% | -7.58% |
12 Months | -25.53% | 9.59% | 11.88% |
5 Years | -25.53% | 130.83% | 110.33% |
Trend Score (consistency of price movement) | SPAI | XLI | S&P 500 |
1 Month | 84.0% | 26% | 23% |
3 Months | -23.3% | -86% | -88.5% |
12 Months | 0.60% | 55.9% | 55.1% |
5 Years | 0.60% | 87.3% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
1 Month | #1 | 46.0% | 47.5% |
3 Month | #15 | 35.3% | 39.3% |
12 Month | #71 | -27.5% | -25.7% |
5 Years | #63 | -27.5% | -25.7% |
FAQs
Does SPAI Safe Pro outperforms the market?
No,
over the last 12 months SPAI made -25.53%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months SPAI made 28.74%, while XLI made -4.86%.
Over the last 3 months SPAI made 28.74%, while XLI made -4.86%.
Performance Comparison SPAI vs Indeces and Sectors
SPAI vs. Indices SPAI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -22.7% | 47.1% | 43.2% | -37.4% |
US NASDAQ 100 | QQQ | -23.7% | 44.8% | 42.8% | -38.2% |
US Dow Jones Industrial 30 | DIA | -21.7% | 49.4% | 43.3% | -34.7% |
German DAX 40 | DAX | -21.4% | 44.9% | 23.7% | -50.2% |
Shanghai Shenzhen CSI 300 | CSI 300 | -18.7% | 49.0% | 46.2% | -31.5% |
Hongkong Hang Seng | HSI | -21.7% | 46.2% | 41.3% | -39.4% |
India NIFTY 50 | INDA | -19.8% | 42.2% | 42.9% | -28.6% |
Brasil Bovespa | EWZ | -21.9% | 41.6% | 39.5% | -19.7% |
SPAI vs. Sectors SPAI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -22.9% | 47.3% | 37.1% | -49.5% |
Consumer Discretionary | XLY | -22.7% | 46.3% | 40.7% | -38.9% |
Consumer Staples | XLP | -19.2% | 46.0% | 37.9% | -36.7% |
Energy | XLE | -18.2% | 60.1% | 49.0% | -14.4% |
Financial | XLF | -21.3% | 48.3% | 35.6% | -48.2% |
Health Care | XLV | -22.6% | 50.0% | 44.9% | -27.3% |
Industrial | XLI | -23.1% | 46.1% | 42.5% | -35.1% |
Materials | XLB | -22.0% | 48.6% | 50.6% | -22.0% |
Real Estate | XLRE | -21.1% | 47.5% | 44.1% | -43.6% |
Technology | XLK | -25.1% | 44.5% | 46.5% | -33.3% |
Utilities | XLU | -19.8% | 46.2% | 41.1% | -47.4% |
Aerospace & Defense | XAR | -23.6% | 39.8% | 29.7% | -52.1% |
Biotech | XBI | -24.0% | 43.9% | 55.8% | -23.7% |
Homebuilder | XHB | -22.0% | 48.5% | 58.0% | -18.5% |
Retail | XRT | -21.1% | 46.8% | 48.8% | -22.8% |