(PX) P10 - Performance 56.5% in 12m
Compare PX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.54%
#49 in Group
Rel. Strength
91.31%
#692 in Universe
Total Return 12m
56.45%
#9 in Group
Total Return 5y
305.56%
#5 in Group
P/E 72.3
95th Percentile in Group
P/E Forward 12.6
70th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.15%
63th Percentile in Group
12m Total Return: PX (56.5%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
15.2% | 16.3% | 332% | 16.5 | 13.1 | 1.9 | 12.6% | 4.55% |
| AGF-B TO AGF Management |
20.3% | 38.7% | 248% | 6.99 | 6 | 1.25 | 76.9% | 18.1% |
| APO NYSE Apollo Global Management |
20.6% | 19.2% | 238% | 18.3 | 16.8 | 1.37 | 4.90% | -4.44% |
| BK NYSE The Bank of New York Mellon |
17.1% | 52.5% | 189% | 12.8 | 11.6 | 1.03 | 18.5% | 12.8% |
| FHI NYSE Federated Investors |
20% | 35.8% | 143% | 11.6 | 10.1 | 1.94 | 26.8% | 22.9% |
| BCSF NYSE Bain Capital Specialty |
10.4% | 2.19% | 135% | 8.24 | 10.4 | 1.07 | 14.7% | -6.71% |
| TSLX NYSE Sixth Street Specialty |
10.4% | 9.96% | 127% | 10.1 | 9.73 | 1.27 | 38.3% | 442% |
| PNNT NYSE PennantPark Investment |
11.1% | 2.56% | 281% | 7.77 | 8.09 | 0.28 | -35.2% | -18.6% |
Performance Comparison: PX vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PX
| Total Return (including Dividends) | PX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 21.96% | 13.52% | 13.81% |
| 3 Months | -13.65% | -2.66% | -6.30% |
| 12 Months | 56.45% | 22.43% | 10.65% |
| 5 Years | 305.56% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | PX | XLF | S&P 500 |
| 1 Month | 89.7% | 89.2% | 83% |
| 3 Months | -74.2% | -64.6% | -75.3% |
| 12 Months | 73.6% | 82% | 50.1% |
| 5 Years | 30.7% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #132 | 7.43% | 7.15% |
| 3 Month | #159 | -11.3% | -7.84% |
| 12 Month | #8 | 27.8% | 41.4% |
| 5 Years | #4 | 62.0% | 95.2% |
FAQs
Does PX P10 outperforms the market?
Yes,
over the last 12 months PX made 56.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months PX made -13.65%, while XLF made -2.66%.
Over the last 3 months PX made -13.65%, while XLF made -2.66%.
Performance Comparison PX vs Indeces and Sectors
PX vs. Indices PX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.81% | 8.15% | 5.81% | 45.8% |
| US NASDAQ 100 | QQQ | 2.62% | 4.60% | 5.60% | 44.8% |
| US Dow Jones Industrial 30 | DIA | 2.40% | 12.0% | 6.10% | 48.7% |
| German DAX 40 | DAX | 2.83% | 7.0% | -20.5% | 30.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.63% | 10.1% | 5.04% | 49.1% |
| Hongkong Hang Seng | HSI | -0.36% | 2.03% | -2.55% | 42.8% |
| India NIFTY 50 | INDA | 7.73% | 17.1% | 5.37% | 56.7% |
| Brasil Bovespa | EWZ | 1.76% | 4.72% | -2.89% | 64.8% |
PX vs. Sectors PX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.17% | 8.55% | -1.25% | 34.9% |
| Consumer Discretionary | XLY | 2.43% | 7.73% | 6.79% | 42.2% |
| Consumer Staples | XLP | 3.67% | 15.4% | -1.12% | 47.3% |
| Energy | XLE | 2.99% | 15.2% | 12.4% | 65.9% |
| Financial | XLF | 1.71% | 8.44% | -1.29% | 34.0% |
| Health Care | XLV | 5.82% | 21.1% | 10.8% | 60.5% |
| Industrial | XLI | 1.12% | 5.14% | 4.38% | 45.5% |
| Materials | XLB | 3.01% | 8.40% | 10.7% | 61.7% |
| Real Estate | XLRE | 4.13% | 10.4% | 5.06% | 41.0% |
| Technology | XLK | 1.73% | 0.74% | 8.69% | 49.4% |
| Utilities | XLU | 2.76% | 12.4% | -1.85% | 39.0% |
| Aerospace & Defense | XAR | 0.83% | 0.80% | -5.69% | 29.1% |
| Biotech | XBI | 9.40% | 10.2% | 26.0% | 68.7% |
| Homebuilder | XHB | 2.34% | 10.5% | 19.0% | 64.0% |
| Retail | XRT | 0.91% | 7.31% | 10.1% | 57.9% |