(TOP) Zhong Yang Financial - Performance -50.4% in 12m

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

Performance Rating -72.14%
#60 in Peer-Group
Rel. Strength 9.95%
#6850 in Stock-Universe
Total Return 12m -50.40%
#57 in Peer-Group
Total Return 5y -92.70%
#61 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 2.86 USD
52 Week Low 1.04 USD
Sentiment Value
VRO Trend Strength +-100 53.60
Buy/Sell Signal +-5 -0.81
Support / Resistance Levels
Support
Resistance
12m Total Return: TOP (-50.4%) vs XLF (23.6%)
Total Return of Zhong Yang Financial versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TOP) Zhong Yang Financial - Performance -50.4% in 12m

Top Performer in Investment Banking & Brokerage

Short Term Performance

Symbol 1w 1m 3m
TOP -5.7% -7.46% -5.92%
WAI -22.8% -20.4% 602%
GSIW 1.43% 76.6% 203%
SIEB -9.94% 6.21% 92.5%

Long Term Performance

Symbol 6m 12m 5y
TOP -8.15% -50.4% -92.7%
WAI 386% 268% -63.2%
NDA 27.1% 386% 386%
SIEB 67.4% 185% -20.5%

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
-1.5% 34.7% 387% 26.3 20.2 1.64 81.0% 30.5%
RJF NYSE
Raymond James Financial
-3.56% 26.5% 234% 14 12.6 1.64 21.5% 13.1%
PJT NYSE
PJT Partners
2.49% 46.5% 223% 27.3 28 1.36 1.0% 6.52%
SF NYSE
Stifel Financial
-0.81% 22.1% 235% 18 11.1 0.85 -37.4% -26.8%
EVR NYSE
Evercore Partners
3.1% 22.2% 376% 22.5 25.6 1.13 -38.0% 2.04%
SCHW NYSE
Charles Schwab
0.76% 25.2% 164% 26.7 20.8 1.1 7.50% 11.9%
BGC NASDAQ
BGC
-4.39% 20.8% 259% 37.6 - 1.22 26.1% 38.4%
MC NYSE
Moelis
-7.18% 9.46% 120% 26.1 29.2 1.97 -40.2% -14%

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 -7.46% -2.71% 0.44%
3 Months -5.92% 2.80% 6.81%
12 Months -50.40% 23.58% 10.31%
5 Years -92.70% 131.07% 105.96%

Trend Score (consistency of price movement) TOP XLF S&P 500
1 Month -19.5% -9% 83%
3 Months 28.1% 64.3% 77.5%
12 Months -92.6% 78.5% 43.1%
5 Years -93.4% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #45 -4.88% -7.86%
3 Month #46 -8.48% -11.92%
12 Month #57 -59.86% -55.04%
5 Years #61 -95.20% -95.21%

FAQs

Does Zhong Yang Financial (TOP) outperform the market?

No, over the last 12 months TOP made -50.40%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%. Over the last 3 months TOP made -5.92%, while XLF made 2.80%.

Performance Comparison TOP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TOP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.1% -7.9% -10.7% -61%
US NASDAQ 100 QQQ -5.1% -8.8% -10.9% -60%
German DAX 40 DAX -3% -4.9% -22.9% -78%
Shanghai Shenzhen CSI 300 CSI 300 -5.1% -7.1% -9% -62%
Hongkong Hang Seng HSI -4.1% -11.3% -27.8% -77%
India NIFTY 50 INDA -2.9% -5.7% -8.5% -48%
Brasil Bovespa EWZ -7.1% -9% -35.8% -61%

TOP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.7% -9% -14.7% -75%
Consumer Discretionary XLY -3.7% -4.4% -0.6% -68%
Consumer Staples XLP -4.4% -5.2% -9.7% -57%
Energy XLE -7.8% -11.9% -14.7% -53%
Financial XLF -4.2% -4.8% -14.4% -74%
Health Care XLV -3.9% -6.6% -6% -43%
Industrial XLI -4.3% -6% -16.4% -68%
Materials XLB -4.5% -7.2% -11% -49%
Real Estate XLRE -5.3% -6.8% -12.6% -63%
Technology XLK -6.2% -10.5% -12.5% -56%
Utilities XLU -5.3% -5.1% -17.4% -70%
Aerospace & Defense XAR -4.7% -11.7% -29.8% -90%
Biotech XBI -3.7% -11.2% -0.1% -43%
Homebuilder XHB -2.4% -1% 4.3% -40%
Retail XRT -3.6% -7.5% -4% -52%

TOP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -15.7% -27.5% -20.9% -55%
Natural Gas UNG -19.1% -23% -32.5% -41%
Gold GLD -6.3% -11.6% -37.8% -94%
Silver SLV -6.7% -20.6% -32.1% -74%
Copper CPER -6.8% -11.8% -26.6% -60%

TOP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.3% -8.5% -7.1% -46%
iShares High Yield Corp. Bond HYG -5.8% -8.2% -12.4% -59%