(JEF) Jefferies Financial - Performance 12.1% in 12m
JEF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.13%
#2 in Peer-Group
Rel. Strength
60.29%
#2950 in Stock-Universe
Total Return 12m
12.12%
#6 in Peer-Group
Total Return 5y
371.56%
#2 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 | 60.46 |
| Buy/Sell Signal +-5 | -0.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: JEF (12.1%) vs XLF (29%)
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 | 13.11% | 3.08% | 4.55% |
| 3 Months | 2.87% | 5.50% | 10.78% |
| 12 Months | 12.12% | 29.02% | 14.71% |
| 5 Years | 371.56% | 149.58% | 112.53% |
| Trend Score (consistency of price movement) | JEF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 88.2% | 36.4% | 79.2% |
| 3 Months | 68.9% | 80.8% | 92.9% |
| 12 Months | -22.8% | 78% | 44.2% |
| 5 Years | 92.1% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th92.31 | 9.73% | 8.19% |
| 3 Month | %th46.15 | -2.49% | -7.14% |
| 12 Month | %th53.85 | -13.10% | -2.26% |
| 5 Years | %th100.00 | 88.94% | 121.89% |
FAQs
Does Jefferies Financial (JEF) outperform the market?
No,
over the last 12 months JEF made 12.12%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months JEF made 2.87%, while XLF made 5.50%.
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 | -1.5% | 8.6% | -35.4% | -3% |
| US NASDAQ 100 | QQQ | -2.3% | 7.6% | -37.5% | -3% |
| German DAX 40 | DAX | -1.3% | 13.1% | -48.3% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | 9% | -33.4% | -5% |
| Hongkong Hang Seng | HSI | -1.1% | 7.3% | -51.1% | -23% |
| India NIFTY 50 | INDA | -1.1% | 11% | -35.1% | 12% |
| Brasil Bovespa | EWZ | -2.9% | 5.3% | -59.9% | -1% |
JEF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | 6.4% | -42% | -17% |
| Consumer Discretionary | XLY | 0.1% | 11.5% | -26.7% | -8% |
| Consumer Staples | XLP | 2% | 14.7% | -33.6% | 3% |
| Energy | XLE | 2.9% | 9.6% | -29.9% | 16% |
| Financial | XLF | -1.6% | 10% | -38.4% | -17% |
| Health Care | XLV | -0.5% | 11.1% | -28.1% | 18% |
| Industrial | XLI | -1.1% | 9.4% | -42% | -12% |
| Materials | XLB | 0.5% | 11.5% | -34.7% | 9% |
| Real Estate | XLRE | 3% | 13.1% | -32.7% | -0% |
| Technology | XLK | -2.8% | 4.2% | -38.6% | 0% |
| Utilities | XLU | 0.9% | 13.1% | -38.7% | -12% |
| Aerospace & Defense | XAR | -3.4% | 3.2% | -56.8% | -41% |
| Biotech | XBI | 0.7% | 11% | -21.4% | 23% |
| Homebuilder | XHB | 0.3% | 7% | -24.1% | 11% |
| Retail | XRT | 1.6% | 11.7% | -26.6% | 6% |
JEF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.8% | 7.99% | -26.1% | 22% |
| Natural Gas | UNG | 10.7% | 22.5% | -20.2% | 20% |
| Gold | GLD | 3.5% | 15.3% | -55.2% | -29% |
| Silver | SLV | 1.9% | 9.3% | -53.9% | -10% |
| Copper | CPER | -1.8% | 8.9% | -55.1% | -3% |
JEF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | 9.5% | -32.2% | 10% |
| iShares High Yield Corp. Bond | HYG | 0.6% | 11.3% | -34.3% | 1% |