CPAY Performance & Benchmarks - 11.1% in 12m
The Total Return for 3m is -1.9%, for 6m -16.7% and YTD -6.5%. Compare with Peer-Group: Diversified Financial Services
Performance Rating
24.77%
#11 in Peer-Group
Rel. Strength
59.89%
#3084 in Stock-Universe
Total Return 12m
11.06%
#5 in Peer-Group
Total Return 5y
20.21%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.5 |
| P/E Forward | 16.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 389.55 USD |
| 52 Week Low | 265.91 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.91 |
| Buy/Sell Signal +-5 | 0.83 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CPAY (11.1%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Financial Services
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CPAY | -5.8% | -6.63% | -1.94% |
| KBCA | -0.16% | 5.02% | 14.1% |
| IX | -1.0% | 0.40% | 13.8% |
| CRBG | -3.23% | -2.32% | 16.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CPAY | -16.7% | 11.1% | 20.2% |
| KBCA | 29.7% | 51.1% | 238% |
| CRBG | 6.92% | 28.4% | 107% |
| EQH | -5.91% | 21.8% | 173% |
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 |
|---|---|---|---|---|---|---|---|---|
| VOYA NYSE Voya Financial |
-7.17% | -1.95% | 45.7% | 13.5 | 9.17 | 1.19 | 23.1% | 37.6% |
| CPAY NYSE Corpay |
-6.63% | 11.1% | 20.2% | 23.5 | 16 | 1.18 | 49.0% | 0.5% |
Performance Comparison: CPAY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CPAY
| Total Return (including Dividends) | CPAY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.63% | 0.66% | 0.66% |
| 3 Months | -1.94% | 11.66% | 11.66% |
| 12 Months | 11.06% | 15.92% | 15.92% |
| 5 Years | 20.21% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | CPAY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -19.9% | 66.4% | 66.4% |
| 3 Months | -7.4% | 96.6% | 96.6% |
| 12 Months | 13.1% | 50% | 50% |
| 5 Years | 50.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 19 %th | -7.24% | -7.24% |
| 3 Month | 25 %th | -12.17% | -12.17% |
| 12 Month | 81 %th | -4.20% | -4.20% |
| 5 Years | 25 %th | -40.81% | -40.81% |
FAQs
Does Corpay (CPAY) outperform the market?
No,
over the last 12 months CPAY made 11.06%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months CPAY made -1.94%, while SPY made 11.66%.
Performance Comparison CPAY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CPAY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.4% | -7.3% | -21.3% | -5% |
| US NASDAQ 100 | QQQ | -3.6% | -7.9% | -23.8% | -10% |
| German DAX 40 | DAX | -2.6% | -5.6% | -25.6% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.2% | -9.3% | -25.6% | -10% |
| Hongkong Hang Seng | HSI | -3.6% | -8.7% | -44% | -28% |
| India NIFTY 50 | INDA | -3.8% | -1% | -20.2% | 18% |
| Brasil Bovespa | EWZ | -4.7% | 0.8% | -23.6% | 7% |
CPAY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.4% | -5.1% | -20.6% | -14% |
| Consumer Discretionary | XLY | -1.9% | -5.6% | -11.4% | -8% |
| Consumer Staples | XLP | -4.2% | -4.4% | -19% | 6% |
| Energy | XLE | -4.1% | -6.8% | -15.3% | 14% |
| Financial | XLF | -2% | -4.2% | -17.6% | -10% |
| Health Care | XLV | -1.9% | -2.6% | -6.4% | 23% |
| Industrial | XLI | -2.4% | -7.8% | -26.6% | -10% |
| Materials | XLB | 0.3% | -2.9% | -15.2% | 15% |
| Real Estate | XLRE | -2.3% | -5.7% | -18.1% | 9% |
| Technology | XLK | -3.9% | -9.1% | -29.9% | -12% |
| Utilities | XLU | -7.3% | -11.3% | -27.8% | -8% |
| Aerospace & Defense | XAR | -3% | -10.7% | -39.4% | -34% |
| Biotech | XBI | -3.9% | -10.1% | -10.7% | 24% |
| Homebuilder | XHB | -3.3% | -7.8% | -15.4% | 20% |
| Retail | XRT | -1% | -4.7% | -15.9% | 8% |
CPAY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.3% | -11.4% | -16.2% | 10% |
| Natural Gas | UNG | -4.3% | 3.2% | 6.1% | 7% |
| Gold | GLD | -6.4% | -7.1% | -35.6% | -26% |
| Silver | SLV | -2.7% | -9.3% | -33.8% | -18% |
| Copper | CPER | 17.3% | 6% | -18.2% | 3% |
CPAY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.4% | -6.3% | -18.1% | 15% |
| iShares High Yield Corp. Bond | HYG | -5.2% | -6.4% | -20% | 3% |