(SPNS) Sapiens International - Performance -8% in 12m
Compare SPNS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.99%
#64 in Group
Rel. Strength
35.24%
#5169 in Universe
Total Return 12m
-7.99%
#104 in Group
Total Return 5y
29.31%
#55 in Group
P/E 20.2
30th Percentile in Group
P/E Forward 29.6
59th Percentile in Group
PEG 5.92
94th Percentile in Group
FCF Yield 4.95%
58th Percentile in Group
12m Total Return: SPNS (-8%) vs XLK (7.7%)
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 |
9.02% | 40.4% | 270% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.89% | 75.6% | 475% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
4.46% | 52.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
8.85% | 63.3% | 172% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.01% | -12.7% | 131% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
2.37% | 0.95% | 141% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.89% | 23.3% | 43.6% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
0.29% | 0.5% | 67.6% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: SPNS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SPNS
| Total Return (including Dividends) | SPNS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.78% | 1.69% | -0.87% |
| 3 Months | 2.75% | -8.87% | -7.58% |
| 12 Months | -7.99% | 7.73% | 11.88% |
| 5 Years | 29.31% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | SPNS | XLK | S&P 500 |
| 1 Month | 61.3% | 35.2% | 23% |
| 3 Months | 8.0% | -86.7% | -88.5% |
| 12 Months | -64.7% | 15% | 55.1% |
| 5 Years | 17.2% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #75 | 2.05% | 4.69% |
| 3 Month | #38 | 12.8% | 11.2% |
| 12 Month | #105 | -14.6% | -17.8% |
| 5 Years | #61 | -46.8% | -38.5% |
FAQs
Does SPNS Sapiens International outperforms the market?
No,
over the last 12 months SPNS made -7.99%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months SPNS made 2.75%, while XLK made -8.87%.
Over the last 3 months SPNS made 2.75%, while XLK made -8.87%.
Performance Comparison SPNS vs Indeces and Sectors
SPNS vs. Indices SPNS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.09% | 4.65% | -21.9% | -19.9% |
| US NASDAQ 100 | QQQ | -4.12% | 2.38% | -22.3% | -20.7% |
| US Dow Jones Industrial 30 | DIA | -2.15% | 6.96% | -21.8% | -17.2% |
| German DAX 40 | DAX | -1.86% | 2.46% | -41.4% | -32.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.87% | 6.60% | -18.9% | -14.0% |
| Hongkong Hang Seng | HSI | -2.10% | 3.72% | -23.8% | -21.9% |
| India NIFTY 50 | INDA | -0.25% | -0.28% | -22.2% | -11.1% |
| Brasil Bovespa | EWZ | -2.29% | -0.82% | -25.6% | -2.17% |
SPNS vs. Sectors SPNS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.34% | 4.83% | -28.0% | -32.0% |
| Consumer Discretionary | XLY | -3.17% | 3.88% | -24.4% | -21.3% |
| Consumer Staples | XLP | 0.41% | 3.58% | -27.2% | -19.2% |
| Energy | XLE | 1.39% | 17.6% | -16.1% | 3.10% |
| Financial | XLF | -1.70% | 5.89% | -29.5% | -30.7% |
| Health Care | XLV | -3.01% | 7.57% | -20.2% | -9.71% |
| Industrial | XLI | -3.51% | 3.67% | -22.6% | -17.6% |
| Materials | XLB | -2.48% | 6.21% | -14.5% | -4.47% |
| Real Estate | XLRE | -1.57% | 5.09% | -21.0% | -26.1% |
| Technology | XLK | -5.54% | 2.09% | -18.6% | -15.7% |
| Utilities | XLU | -0.25% | 3.72% | -24.0% | -29.8% |
| Aerospace & Defense | XAR | -4.04% | -2.61% | -35.4% | -34.6% |
| Biotech | XBI | -4.39% | 1.50% | -9.27% | -6.16% |
| Homebuilder | XHB | -2.40% | 6.05% | -7.10% | -0.96% |
| Retail | XRT | -1.52% | 4.34% | -16.3% | -5.25% |