(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%)
Total Return of Jefferies Financial versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (JEF) Jefferies Financial - Performance 8.5% in 12m

Top Performer in Multi-Sector Holdings

Short Term Performance

Symbol 1w 1m 3m
JEF -2.2% 5.67% 31.9%
CNNE 0.09% 7.13% 26.8%
ORES 6.98% 10.3% 18.2%
SOF 4.02% 4.10% 22.9%

Long Term Performance

Symbol 6m 12m 5y
JEF -21.1% 8.54% 360%
SOF 27.1% 29.9% 20.6%
CNNE 15.1% 17.9% -44.6%
ACKB 12.0% 29.6% 108%

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%