(TOP) Zhong Yang Financial - Performance -54.5% in 12m
Compare TOP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-70.99%
#57 in Group
Rel. Strength
9.49%
#7224 in Universe
Total Return 12m
-54.53%
#54 in Group
Total Return 5y
-93.20%
#57 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 35.3%
100th Percentile in Group
12m Total Return: TOP (-54.5%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
Performance Comparison: TOP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TOP
| Total Return (including Dividends) | TOP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.85% | -2.11% | -0.87% |
| 3 Months | -18.09% | -4.92% | -7.58% |
| 12 Months | -54.53% | 22.69% | 11.88% |
| 5 Years | -93.20% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | TOP | XLF | S&P 500 |
| 1 Month | 6.40% | 27.8% | 23% |
| 3 Months | -81.7% | -81% | -88.5% |
| 12 Months | -95.1% | 83.7% | 55.1% |
| 5 Years | -92.5% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #46 | -4.85% | -6.04% |
| 3 Month | #43 | -13.9% | -11.4% |
| 12 Month | #55 | -62.9% | -59.4% |
| 5 Years | #57 | -95.4% | -95.2% |
FAQs
Does TOP Zhong Yang Financial outperforms the market?
No,
over the last 12 months TOP made -54.53%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months TOP made -18.09%, while XLF made -4.92%.
Over the last 3 months TOP made -18.09%, while XLF made -4.92%.
Performance Comparison TOP vs Indeces and Sectors
TOP vs. Indices TOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.14% | -5.98% | -30.2% | -66.4% |
| US NASDAQ 100 | QQQ | -4.17% | -8.25% | -30.6% | -67.2% |
| US Dow Jones Industrial 30 | DIA | -2.20% | -3.67% | -30.1% | -63.7% |
| German DAX 40 | DAX | -1.91% | -8.17% | -49.7% | -79.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.82% | -4.03% | -27.2% | -60.5% |
| Hongkong Hang Seng | HSI | -2.15% | -6.91% | -32.1% | -68.4% |
| India NIFTY 50 | INDA | -0.30% | -10.9% | -30.5% | -57.6% |
| Brasil Bovespa | EWZ | -2.34% | -11.5% | -33.9% | -48.7% |
TOP vs. Sectors TOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.39% | -5.80% | -36.3% | -78.5% |
| Consumer Discretionary | XLY | -3.22% | -6.75% | -32.7% | -67.9% |
| Consumer Staples | XLP | 0.36% | -7.05% | -35.5% | -65.7% |
| Energy | XLE | 1.34% | 7.01% | -24.4% | -43.4% |
| Financial | XLF | -1.75% | -4.74% | -37.8% | -77.2% |
| Health Care | XLV | -3.06% | -3.06% | -28.5% | -56.3% |
| Industrial | XLI | -3.56% | -6.96% | -30.9% | -64.1% |
| Materials | XLB | -2.53% | -4.42% | -22.8% | -51.0% |
| Real Estate | XLRE | -1.62% | -5.54% | -29.3% | -72.6% |
| Technology | XLK | -5.59% | -8.54% | -26.9% | -62.3% |
| Utilities | XLU | -0.30% | -6.91% | -32.3% | -76.4% |
| Aerospace & Defense | XAR | -4.09% | -13.2% | -43.7% | -81.1% |
| Biotech | XBI | -4.44% | -9.13% | -17.6% | -52.7% |
| Homebuilder | XHB | -2.45% | -4.58% | -15.4% | -47.5% |
| Retail | XRT | -1.57% | -6.29% | -24.6% | -51.8% |