(SPNS) Sapiens International - Performance -14.2% in 12m
SPNS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-3.86%
#66 in Peer-Group
Rel. Strength
28.12%
#5468 in Stock-Universe
Total Return 12m
-14.24%
#128 in Peer-Group
Total Return 5y
10.88%
#61 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.1 |
| P/E Forward | 29.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 39.65 USD |
| 52 Week Low | 23.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.49 |
| Buy/Sell Signal +-5 | -1.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPNS (-14.2%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-4.61% | 28.2% | 230% | 103 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
-18.2% | 26.6% | 325% | 76 | 47.9 | 1.35 | 76.8% | 6.2% |
| INTU NASDAQ Intuit |
14% | 26% | 174% | 62.5 | 34.1 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
-1.43% | -1.93% | 119% | 46.7 | 25.3 | 1.49 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.24% | 28% | 63.7% | 28 | 11.5 | 0.83 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
-0.13% | 30.7% | 48.4% | 24.8 | 13.6 | 0.96 | 22.8% | 4.29% |
| DBX NASDAQ Dropbox |
-4.65% | 34.2% | 30.5% | 19.5 | 11.2 | 1.9 | 44.4% | 23.4% |
| CRM NYSE Salesforce.com |
-11.1% | 12.8% | 45.7% | 41.8 | 23.5 | 1.42 | 88.8% | 14.9% |
Performance Comparison: SPNS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SPNS
| Total Return (including Dividends) | SPNS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -2.00% | 1.48% | 1.11% |
| 3 Months | 2.68% | 9.32% | 5.58% |
| 12 Months | -14.24% | 9.30% | 10.51% |
| 5 Years | 10.88% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | SPNS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 51.1% | 76.2% | 69.9% |
| 3 Months | 80.8% | 76.2% | 69.3% |
| 12 Months | -61.2% | 37.2% | 43.2% |
| 5 Years | 16.6% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #99 | -3.43% | -3.07% |
| 3 Month | #97 | -6.07% | -2.75% |
| 12 Month | #128 | -21.54% | -22.40% |
| 5 Years | #64 | -51.32% | -46.98% |
FAQs
Does Sapiens International (SPNS) outperform the market?
No,
over the last 12 months SPNS made -14.24%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months SPNS made 2.68%, while QQQ made 9.32%.
Performance Comparison SPNS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPNS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.5% | -3.1% | -0.5% | -25% |
| US NASDAQ 100 | QQQ | -6.3% | -3.5% | 0.3% | -24% |
| German DAX 40 | DAX | -4.3% | -1.3% | -16.9% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.2% | -1.1% | -2.3% | -26% |
| Hongkong Hang Seng | HSI | -7% | -7.1% | -19.5% | -42% |
| India NIFTY 50 | INDA | -4.8% | -0.7% | 0.5% | -13% |
| Brasil Bovespa | EWZ | -8.8% | -2.5% | -20.7% | -23% |
SPNS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.2% | -3.5% | -3.3% | -37% |
| Consumer Discretionary | XLY | -6% | -0.2% | 9.4% | -32% |
| Consumer Staples | XLP | -6.2% | -1.8% | -2% | -21% |
| Energy | XLE | -12.4% | -4.9% | -4.1% | -17% |
| Financial | XLF | -4.9% | 0.6% | -3.4% | -38% |
| Health Care | XLV | -8.4% | -6.4% | -0.1% | -9% |
| Industrial | XLI | -5.5% | -2.3% | -6.1% | -32% |
| Materials | XLB | -5.8% | -3.4% | -1.3% | -14% |
| Real Estate | XLRE | -7% | -3% | -1.5% | -27% |
| Technology | XLK | -6.8% | -4% | -0.9% | -18% |
| Utilities | XLU | -7.9% | -2.5% | -8.9% | -36% |
| Aerospace & Defense | XAR | -5.5% | -7.8% | -17.5% | -57% |
| Biotech | XBI | -6.2% | -9.8% | 10.3% | -7% |
| Homebuilder | XHB | -4.9% | 3% | 14.9% | -5% |
| Retail | XRT | -2.6% | -1.8% | 7.4% | -15% |
SPNS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18.3% | -20.7% | -10.4% | -17% |
| Natural Gas | UNG | -5.8% | 0.6% | -18.8% | 0% |
| Gold | GLD | -10.1% | -8.2% | -30.7% | -62% |
| Silver | SLV | -5.7% | -13.4% | -20.1% | -37% |
| Copper | CPER | -4% | -3.7% | -15.4% | -23% |
SPNS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8% | -2.7% | 0.9% | -10% |
| iShares High Yield Corp. Bond | HYG | -7% | -2.5% | -4.2% | -23% |