(JEF) Jefferies Financial - Performance 8.5% in 12m
JEF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.30%
#2 in Peer-Group
Rel. Strength
50.68%
#3786 in Stock-Universe
Total Return 12m
8.54%
#7 in Peer-Group
Total Return 5y
359.53%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.5 |
| P/E Forward | 17.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 80.67 USD |
| 52 Week Low | 40.75 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.17 |
| Buy/Sell Signal +-5 | 1.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: JEF (8.5%) vs XLF (27.7%)
5y Drawdown (Underwater) Chart
Top Performer in Multi-Sector Holdings
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 |
|---|
Performance Comparison: JEF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for JEF
| Total Return (including Dividends) | JEF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.67% | 3.59% | 4.08% |
| 3 Months | 31.94% | 15.21% | 19.65% |
| 12 Months | 8.54% | 27.66% | 12.88% |
| 5 Years | 359.53% | 144.91% | 113.48% |
| Trend Score (consistency of price movement) | JEF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 71.8% | 83.5% | 86.9% |
| 3 Months | 88.7% | 86.2% | 97.2% |
| 12 Months | -30.9% | 78.1% | 46% |
| 5 Years | 92.1% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th73.33 | 2.02% | 1.53% |
| 3 Month | %th93.33 | 14.53% | 10.27% |
| 12 Month | %th60.00 | -14.98% | -3.85% |
| 5 Years | %th100.00 | 87.63% | 115.25% |
FAQs
Does Jefferies Financial (JEF) outperform the market?
No,
over the last 12 months JEF made 8.54%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.66%.
Over the last 3 months JEF made 31.94%, while XLF made 15.21%.
Performance Comparison JEF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
JEF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | 1.6% | -29.5% | -4% |
| US NASDAQ 100 | QQQ | -2.1% | 1.6% | -30.9% | -3% |
| German DAX 40 | DAX | -4.4% | 3.8% | -41.6% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | 0.4% | -33.8% | -12% |
| Hongkong Hang Seng | HSI | -1.1% | 3.2% | -49.7% | -29% |
| India NIFTY 50 | INDA | -1.3% | 5.7% | -29% | 10% |
| Brasil Bovespa | EWZ | 3.2% | 3.8% | -45.5% | 6% |
JEF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | 3.5% | -33% | -14% |
| Consumer Discretionary | XLY | -2.3% | 3.2% | -21.8% | -8% |
| Consumer Staples | XLP | -0.9% | 5.8% | -28.6% | 1% |
| Energy | XLE | -4.2% | 0.5% | -23% | 6% |
| Financial | XLF | -1.3% | 2.1% | -33.2% | -19% |
| Health Care | XLV | -2.8% | 4.7% | -19.5% | 14% |
| Industrial | XLI | -3.1% | 0.8% | -36.5% | -17% |
| Materials | XLB | -3.2% | 1.4% | -32.9% | 2% |
| Real Estate | XLRE | -1.8% | 6.3% | -28.9% | -3% |
| Technology | XLK | -2.2% | -1.2% | -33.8% | -0% |
| Utilities | XLU | -3.1% | 2.9% | -31.8% | -14% |
| Aerospace & Defense | XAR | -2.6% | -0.9% | -47.6% | -40% |
| Biotech | XBI | -5.9% | 2% | -19.9% | 16% |
| Homebuilder | XHB | -5.6% | -2.7% | -25.1% | 3% |
| Retail | XRT | -2.6% | 2.9% | -24% | -3% |
JEF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.5% | 0.38% | -14.5% | 15% |
| Natural Gas | UNG | 1.1% | 13.8% | -1.1% | 13% |
| Gold | GLD | -1.9% | 5.8% | -44.4% | -31% |
| Silver | SLV | -2.9% | 4.1% | -43.3% | -11% |
| Copper | CPER | -11.3% | -7.7% | -50.5% | -14% |
JEF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | 4% | -25% | 11% |
| iShares High Yield Corp. Bond | HYG | -1.9% | 4.4% | -26.1% | -1% |