(JEF) Jefferies Financial - Performance 20.2% in 12m
Compare JEF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.24%
#2 in Peer-Group
Rel. Strength
68.31%
#2522 in Stock-Universe
Total Return 12m
20.17%
#3 in Peer-Group
Total Return 5y
433.95%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.1 |
| P/E Forward | 15.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 81.29 USD |
| 52 Week Low | 41.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.97 |
| Buy/Sell Signal +-5 | -0.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: JEF (20.2%) vs XLF (23.6%)
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 | 23.92% | 8.04% | 8.99% |
| 3 Months | -24.12% | -1.30% | -3.34% |
| 12 Months | 20.17% | 23.56% | 13.71% |
| 5 Years | 433.95% | 152.72% | 114.23% |
| Trend Score (consistency of price movement) | JEF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 96.1% | 96.7% | 95.2% |
| 3 Months | -76.9% | -39.8% | -53.5% |
| 12 Months | 27.4% | 81.6% | 48.2% |
| 5 Years | 92.6% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #14 | 14.70% | 13.70% |
| 3 Month | #12 | -23.12% | -21.50% |
| 12 Month | #3 | -2.74% | 5.68% |
| 5 Years | #1 | 111.28% | 149.25% |
FAQs
Does Jefferies Financial (JEF) outperform the market?
No,
over the last 12 months JEF made 20.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.56%.
Over the last 3 months JEF made -24.12%, while XLF made -1.30%.
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 | 6.6% | 14.9% | -25.1% | 6% |
| US NASDAQ 100 | QQQ | 4% | 10.5% | -27.7% | 3% |
| German DAX 40 | DAX | 9.8% | 11.9% | -47.1% | -5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.3% | 17.6% | -25.2% | 10% |
| Hongkong Hang Seng | HSI | 8% | 8.4% | -37.3% | 8% |
| India NIFTY 50 | INDA | 9.9% | 18.2% | -27.2% | 16% |
| Brasil Bovespa | EWZ | 4.5% | 11.2% | -33.1% | 25% |
JEF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8% | 14.3% | -29.7% | -4% |
| Consumer Discretionary | XLY | 2.8% | 10.3% | -26.3% | -2% |
| Consumer Staples | XLP | 13.7% | 26.6% | -25.3% | 15% |
| Energy | XLE | 5.5% | 16.2% | -16.8% | 26% |
| Financial | XLF | 8.3% | 15.9% | -28.9% | -3% |
| Health Care | XLV | 16.2% | 31% | -15.3% | 29% |
| Industrial | XLI | 6.5% | 13.2% | -26.8% | 6% |
| Materials | XLB | 8.8% | 19.2% | -19.2% | 26% |
| Real Estate | XLRE | 13.3% | 21.5% | -22% | 10% |
| Technology | XLK | 2.8% | 7% | -25.6% | 7% |
| Utilities | XLU | 13.1% | 21.9% | -28.6% | 6% |
| Aerospace & Defense | XAR | 6.6% | 11.9% | -36.9% | -9% |
| Biotech | XBI | 12.6% | 24.1% | -4.2% | 36% |
| Homebuilder | XHB | 7.6% | 16.4% | -10.4% | 28% |
| Retail | XRT | 5.3% | 12.6% | -19.9% | 24% |
JEF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.1% | 20.8% | -21.8% | 29% |
| Natural Gas | UNG | 15.6% | 24.6% | -57.8% | 19% |
| Gold | GLD | 17% | 25% | -49.1% | -14% |
| Silver | SLV | 12.1% | 24.4% | -30.6% | 8% |
| Copper | CPER | 10.4% | 25.3% | -38.1% | 22% |
JEF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 14.3% | 26.1% | -21.9% | 22% |
| iShares High Yield Corp. Bond | HYG | 10.5% | 20.7% | -28.3% | 11% |