Overview Performance Dividends Peer Group Options

(CPAY) Corpay - Performance 7.7% in 12m

Compare CPAY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 39.40%
#8 in Group
Rel. Strength 55.79%
#3529 in Universe
Total Return 12m 7.69%
#7 in Group
Total Return 5y 40.40%
#9 in Group
P/E 23.0
92th Percentile in Group
P/E Forward 15.4
88th Percentile in Group
PEG 1.18
25th Percentile in Group
FCF Yield 3.97%
90th Percentile in Group

12m Total Return: CPAY (7.7%) vs XLF (22.7%)

Compare overall performance (total returns) of Corpay with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CPAY) Corpay - Performance 7.7% in 12m

Top Performers in Diversified Financial Services

Short Term
Symbol 1w 1m 3m
CPAY 3.43% -6.7% -14.5%
KBCA 0.35% 2.67% 10.6%
BRK-B 1.22% 0.13% 13.8%
DJT -6.97% 25.6% -23.0%
Long Term
Symbol 6m 12m 5y
CPAY -1.32% 7.69% 40.4%
KBCA 24.1% 39.2% 182%
BRK-B 18.3% 34.4% 200%
EQH 10.1% 36.9% 231%
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
CPAY NYSE
Corpay		 -6.7% 7.69% 40.4% 23 15.4 1.18 75.8% 6.06%
VOYA NYSE
Voya Financial		 -12.6% -11.1% 45.1% 9.57 7.7 1.19 -23.6% -29.9%

Performance Comparison: CPAY vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CPAY
Total Return (including Dividends) CPAY XLF S&P 500
1 Month -6.70% -2.11% -0.87%
3 Months -14.49% -4.92% -7.58%
12 Months 7.69% 22.69% 11.88%
5 Years 40.40% 144.89% 110.33%
Trend Score (consistency of price movement) CPAY XLF S&P 500
1 Month 21.7% 27.8% 23%
3 Months -87.6% -81% -88.5%
12 Months 71.2% 83.7% 55.1%
5 Years 39.9% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #10 -4.69% -5.88%
3 Month #9 -10.1% -7.47%
12 Month #6 -12.2% -3.74%
5 Years #11 -42.7% -33.3%

FAQs

Does CPAY Corpay outperforms the market?

No, over the last 12 months CPAY made 7.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months CPAY made -14.49%, while XLF made -4.92%.

Performance Comparison CPAY vs Indeces and Sectors

CPAY vs. Indices CPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.14% -5.83% 0.54% -4.19%
US NASDAQ 100 QQQ -1.17% -8.10% 0.11% -4.98%
US Dow Jones Industrial 30 DIA 0.80% -3.52% 0.63% -1.51%
German DAX 40 DAX 1.09% -8.02% -19.0% -17.0%
Shanghai Shenzhen CSI 300 CSI 300 3.82% -3.88% 3.53% 1.73%
Hongkong Hang Seng HSI 0.85% -6.76% -1.38% -6.20%
India NIFTY 50 INDA 2.70% -10.8% 0.25% 4.62%
Brasil Bovespa EWZ 0.66% -11.3% -3.16% 13.5%

CPAY vs. Sectors CPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.39% -5.65% -5.59% -16.3%
Consumer Discretionary XLY -0.22% -6.60% -1.97% -5.63%
Consumer Staples XLP 3.36% -6.90% -4.77% -3.51%
Energy XLE 4.34% 7.16% 6.33% 18.8%
Financial XLF 1.25% -4.59% -7.06% -15.0%
Health Care XLV -0.06% -2.91% 2.23% 5.97%
Industrial XLI -0.56% -6.81% -0.17% -1.90%
Materials XLB 0.47% -4.27% 7.95% 11.2%
Real Estate XLRE 1.38% -5.39% 1.43% -10.4%
Technology XLK -2.59% -8.39% 3.88% -0.04%
Utilities XLU 2.70% -6.76% -1.58% -14.1%
Aerospace & Defense XAR -1.09% -13.1% -13.0% -18.9%
Biotech XBI -1.44% -8.98% 13.2% 9.52%
Homebuilder XHB 0.55% -4.43% 15.4% 14.7%
Retail XRT 1.43% -6.14% 6.11% 10.4%

CPAY vs. Commodities CPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.0% 11.1% 11.7% 26.6%
Natural Gas UNG -2.99% 15.8% -33.0% -8.24%
Gold GLD 3.39% -12.1% -21.2% -35.7%
Silver SLV 6.57% -2.21% -0.62% -15.4%
Copper CPER 9.46% 2.98% -5.63% 6.88%

CPAY vs. Yields & Bonds CPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.97% -5.34% -0.15% 2.04%
iShares High Yield Corp. Bond HYG 2.66% -6.82% -3.54% -1.58%