(PJT) PJT Partners - Performance 51.1% in 12m
Compare PJT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.81%
#11 in Group
Rel. Strength
89.77%
#817 in Universe
Total Return 12m
51.13%
#14 in Group
Total Return 5y
228.07%
#22 in Group
P/E 27.5
90th Percentile in Group
P/E Forward 25.0
85th Percentile in Group
PEG 1.36
47th Percentile in Group
FCF Yield 10.3%
84th Percentile in Group
12m Total Return: PJT (51.1%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
Performance Comparison: PJT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PJT
| Total Return (including Dividends) | PJT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.78% | -2.11% | -0.87% |
| 3 Months | -13.95% | -4.92% | -7.58% |
| 12 Months | 51.13% | 22.69% | 11.88% |
| 5 Years | 228.07% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | PJT | XLF | S&P 500 |
| 1 Month | 28.2% | 27.8% | 23% |
| 3 Months | -89.0% | -81% | -88.5% |
| 12 Months | 74.7% | 83.7% | 55.1% |
| 5 Years | 86.5% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #23 | 4.99% | 3.68% |
| 3 Month | #35 | -9.50% | -6.90% |
| 12 Month | #13 | 23.2% | 35.1% |
| 5 Years | #24 | 34.0% | 56.0% |
FAQs
Does PJT PJT Partners outperforms the market?
Yes,
over the last 12 months PJT made 51.13%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months PJT made -13.95%, while XLF made -4.92%.
Over the last 3 months PJT made -13.95%, while XLF made -4.92%.
Performance Comparison PJT vs Indeces and Sectors
PJT vs. Indices PJT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.21% | 3.65% | 4.17% | 39.3% |
| US NASDAQ 100 | QQQ | 2.18% | 1.38% | 3.74% | 38.5% |
| US Dow Jones Industrial 30 | DIA | 4.15% | 5.96% | 4.26% | 41.9% |
| German DAX 40 | DAX | 4.44% | 1.46% | -15.4% | 26.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.17% | 5.60% | 7.16% | 45.2% |
| Hongkong Hang Seng | HSI | 4.20% | 2.72% | 2.25% | 37.2% |
| India NIFTY 50 | INDA | 6.05% | -1.28% | 3.88% | 48.1% |
| Brasil Bovespa | EWZ | 4.01% | -1.82% | 0.47% | 57.0% |
PJT vs. Sectors PJT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.96% | 3.83% | -1.96% | 27.2% |
| Consumer Discretionary | XLY | 3.13% | 2.88% | 1.66% | 37.8% |
| Consumer Staples | XLP | 6.71% | 2.58% | -1.14% | 39.9% |
| Energy | XLE | 7.69% | 16.6% | 9.96% | 62.2% |
| Financial | XLF | 4.60% | 4.89% | -3.43% | 28.4% |
| Health Care | XLV | 3.29% | 6.57% | 5.86% | 49.4% |
| Industrial | XLI | 2.79% | 2.67% | 3.46% | 41.5% |
| Materials | XLB | 3.82% | 5.21% | 11.6% | 54.7% |
| Real Estate | XLRE | 4.73% | 4.09% | 5.06% | 33.0% |
| Technology | XLK | 0.76% | 1.09% | 7.51% | 43.4% |
| Utilities | XLU | 6.05% | 2.72% | 2.05% | 29.3% |
| Aerospace & Defense | XAR | 2.26% | -3.61% | -9.36% | 24.6% |
| Biotech | XBI | 1.91% | 0.50% | 16.8% | 53.0% |
| Homebuilder | XHB | 3.90% | 5.05% | 19.0% | 58.2% |
| Retail | XRT | 4.78% | 3.34% | 9.74% | 53.9% |