Overview Performance Dividends Peer Group Options

(ZBAO) Zhibao Technology - Performance -75.6% in 12m

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

Performance Rating -52.54%
#14 in Peer-Group
Rel. Strength 3.92%
#7374 in Stock-Universe
Total Return 12m -75.59%
#14 in Peer-Group
Total Return 5y -73.24%
#13 in Peer-Group
P/E Value
P/E Trailing 11.0
P/E Forward 45.1
High / Low USD
52 Week High 4.09 USD
52 Week Low 0.90 USD
Sentiment Value
VRO Trend Strength +-100 53.43
Buy/Sell Signal +-5 0.48
Support / Resistance Levels
Support
Resistance
12m Total Return: ZBAO (-75.6%) vs XLF (30%)
Total Return of Zhibao Technology versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ZBAO) Zhibao Technology - Performance -75.6% in 12m

Top Performer in Insurance Brokers

Short Term Performance

Symbol 1w 1m 3m
ZBAO -2.94% -2.46% 5.32%
HIPO 1.08% 11.9% 23.8%
BWIN -5.32% 4.36% -5.91%
AJG 0.12% -5.24% -0.16%

Long Term Performance

Symbol 6m 12m 5y
ZBAO -37.9% -75.6% -73.2%
HIPO 3.96% 79.9% -90.2%
GSHD 6.74% 94.7% 45.3%
AJG 15.5% 21.1% 247%

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
AJG NYSE
Arthur J Gallagher		 -5.24% 21.1% 247% 49 28.3 1.29 47.9% 34.9%
AON NYSE
Aon		 -4.79% 20.9% 91.6% 30.7 20.5 1.72 11.2% 27.8%

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 -2.46% 5.08% 5.25%
3 Months 5.32% 20.75% 24.13%
12 Months -75.59% 29.97% 14.15%
5 Years -73.24% 148.72% 111.83%

Trend Score (consistency of price movement) ZBAO XLF S&P 500
1 Month -22.4% 64.2% 81%
3 Months -53% 86% 96.9%
12 Months -94.2% 78% 44.9%
5 Years -87.4% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th64.29 -7.18% -7.33%
3 Month %th71.43 -12.78% -15.15%
12 Month %th0.00 -81.22% -78.61%
5 Years %th21.43 -79.43% -78.14%

FAQs

Does Zhibao Technology (ZBAO) outperform the market?

No, over the last 12 months ZBAO made -75.59%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%. Over the last 3 months ZBAO made 5.32%, while XLF made 20.75%.

Performance Comparison ZBAO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ZBAO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.6% -7.7% -43.6% -90%
US NASDAQ 100 QQQ -4.4% -7.8% -44.3% -88%
German DAX 40 DAX -2.5% -1.1% -55.8% -104%
Shanghai Shenzhen CSI 300 CSI 300 -4.5% -5.7% -47% -96%
Hongkong Hang Seng HSI -4.3% -8.5% -63.1% -114%
India NIFTY 50 INDA -2.8% -5.9% -43.9% -75%
Brasil Bovespa EWZ -7.1% -11.3% -68.7% -86%

ZBAO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.3% -8.4% -47.7% -100%
Consumer Discretionary XLY -4.1% -5.6% -36% -93%
Consumer Staples XLP -5% -3.1% -45.3% -84%
Energy XLE -5% -9.5% -39.5% -75%
Financial XLF -5.4% -7.5% -48.5% -106%
Health Care XLV -4.1% -4.6% -36.2% -71%
Industrial XLI -4.7% -6.7% -51.5% -101%
Materials XLB -6.9% -6.7% -48.1% -82%
Real Estate XLRE -4.6% -3.4% -43.3% -88%
Technology XLK -5.4% -11.2% -45.9% -87%
Utilities XLU -3.6% -4.3% -46.8% -98%
Aerospace & Defense XAR -2.5% -9.5% -62.2% -125%
Biotech XBI -5.6% -5.8% -30.4% -69%
Homebuilder XHB -7.1% -9.5% -36.4% -81%
Retail XRT -7.2% -7.5% -39.3% -87%

ZBAO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.6% -10.9% -35.2% -68%
Natural Gas UNG 4.9% 7.4% -26.8% -73%
Gold GLD -4.9% -1.3% -64.2% -115%
Silver SLV -5.7% -9.4% -61% -93%
Copper CPER -3.7% -7.1% -60.7% -86%

ZBAO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.8% -3.5% -40.2% -74%
iShares High Yield Corp. Bond HYG -3.5% -4.1% -42.5% -86%