(ZBAO) Zhibao Technology - Performance -72.3% in 12m
Compare ZBAO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.03%
#13 in Group
Rel. Strength
7.19%
#7385 in Universe
Total Return 12m
-72.30%
#14 in Group
Total Return 5y
-69.46%
#11 in Group
P/E 13.7
25th Percentile in Group
P/E Forward 45.1
90th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -15.22%
8th Percentile in Group
12m Total Return: ZBAO (-72.3%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Insurance Brokers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: ZBAO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ZBAO
| Total Return (including Dividends) | ZBAO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.83% | 5.57% | 2.87% |
| 3 Months | -25.17% | -2.66% | -6.42% |
| 12 Months | -72.30% | 21.52% | 9.87% |
| 5 Years | -69.46% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | ZBAO | XLF | S&P 500 |
| 1 Month | 9.80% | 93.3% | 89.4% |
| 3 Months | -76.7% | -60.3% | -72% |
| 12 Months | -91.5% | 81.8% | 49.3% |
| 5 Years | -82.1% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #2 | -10.8% | -8.46% |
| 3 Month | #14 | -23.1% | -20.0% |
| 12 Month | #14 | -77.2% | -74.8% |
| 5 Years | #10 | -74.9% | -72.3% |
FAQs
Does ZBAO Zhibao Technology outperforms the market?
No,
over the last 12 months ZBAO made -72.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months ZBAO made -25.17%, while XLF made -2.66%.
Over the last 3 months ZBAO made -25.17%, while XLF made -2.66%.
Performance Comparison ZBAO vs Indeces and Sectors
ZBAO vs. Indices ZBAO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.70% | -8.70% | -63.9% | -82.2% |
| US NASDAQ 100 | QQQ | -7.95% | -10.5% | -64.3% | -83.6% |
| US Dow Jones Industrial 30 | DIA | -7.98% | -7.44% | -62.9% | -78.7% |
| German DAX 40 | DAX | -9.82% | -25.1% | -89.5% | -97.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.36% | -12.1% | -63.1% | -77.9% |
| Hongkong Hang Seng | HSI | -11.2% | -22.0% | -73.4% | -84.4% |
| India NIFTY 50 | INDA | -5.31% | -8.11% | -65.8% | -74.6% |
| Brasil Bovespa | EWZ | -9.75% | -17.4% | -73.1% | -65.8% |
ZBAO vs. Sectors ZBAO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.88% | -9.50% | -70.1% | -92.6% |
| Consumer Discretionary | XLY | -8.62% | -9.34% | -61.7% | -86.4% |
| Consumer Staples | XLP | -7.33% | -7.85% | -70.8% | -79.9% |
| Energy | XLE | -8.68% | -5.91% | -57.9% | -62.5% |
| Financial | XLF | -8.33% | -11.4% | -69.8% | -93.8% |
| Health Care | XLV | -3.91% | -1.45% | -58.7% | -66.4% |
| Industrial | XLI | -9.27% | -13.2% | -64.9% | -82.3% |
| Materials | XLB | -7.69% | -10.5% | -59.8% | -66.3% |
| Real Estate | XLRE | -7.37% | -12.0% | -66.3% | -85.8% |
| Technology | XLK | -8.59% | -12.6% | -61.6% | -79.3% |
| Utilities | XLU | -8.74% | -11.5% | -71.7% | -88.2% |
| Aerospace & Defense | XAR | -8.21% | -15.2% | -73.2% | -97.5% |
| Biotech | XBI | 0.38% | -7.85% | -42.8% | -58.3% |
| Homebuilder | XHB | -7.26% | -8.90% | -50.3% | -62.6% |
| Retail | XRT | -7.85% | -9.42% | -57.6% | -68.0% |