(SAP) SAP SE - Performance 52.7% in 12m
SAP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.03%
#8 in Peer-Group
Rel. Strength
86.15%
#1064 in Stock-Universe
Total Return 12m
52.69%
#49 in Peer-Group
Total Return 5y
120.42%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 52.7 |
| P/E Forward | 41.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 311.93 USD |
| 52 Week Low | 195.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.83 |
| Buy/Sell Signal +-5 | -2.03 |
| Support / Resistance | Levels |
|---|---|
| Support | 281.0, 272.8, 254.3, 241.5, 230.0, 218.4, 198.0 |
| Resistance |
12m Total Return: SAP (52.7%) vs SPY (12.9%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
-11.2% | 3.28% | 296% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-0.98% | 42.9% | 108% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
0.59% | 52.7% | 120% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
13.9% | 10.1% | 149% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
0.51% | 22.8% | 64% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
2.19% | 37.7% | 59.6% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
| MGIC NASDAQ Magic Software Enterprises |
33.8% | 114% | 134% | 23.8 | 23.9 | 1.08 | 34.6% | 4.39% |
| DBX NASDAQ Dropbox |
-5.6% | 24.9% | 34.9% | 18.4 | 10.5 | 1.78 | 44.4% | 23.4% |
Performance Comparison: SAP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SAP
| Total Return (including Dividends) | SAP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.59% | 4.08% | 4.08% |
| 3 Months | 19.50% | 19.65% | 19.65% |
| 12 Months | 52.69% | 12.88% | 12.88% |
| 5 Years | 120.42% | 113.48% | 113.48% |
| Trend Score (consistency of price movement) | SAP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 54.2% | 86.9% | 86.9% |
| 3 Months | 69.8% | 97.2% | 97.2% |
| 12 Months | 94.8% | 46% | 46% |
| 5 Years | 62.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th48.50 | -3.35% | -3.35% |
| 3 Month | %th52.50 | -0.13% | -0.13% |
| 12 Month | %th75.00 | 35.27% | 35.27% |
| 5 Years | %th87.50 | 3.25% | 3.25% |
FAQs
Does SAP SE (SAP) outperform the market?
Yes,
over the last 12 months SAP made 52.69%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.88%.
Over the last 3 months SAP made 19.50%, while SPY made 19.65%.
Performance Comparison SAP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SAP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -3.5% | 14.4% | 40% |
| US NASDAQ 100 | QQQ | 1% | -3.5% | 13% | 42% |
| German DAX 40 | DAX | -1.4% | -1.3% | 2.3% | 21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -4.7% | 10% | 32% |
| Hongkong Hang Seng | HSI | 2% | -1.9% | -5.9% | 16% |
| India NIFTY 50 | INDA | 1.8% | 0.6% | 14.9% | 55% |
| Brasil Bovespa | EWZ | 6.2% | -1.3% | -1.7% | 50% |
SAP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | -1.6% | 10.8% | 30% |
| Consumer Discretionary | XLY | 0.8% | -1.9% | 22.1% | 36% |
| Consumer Staples | XLP | 2.1% | 0.7% | 15.3% | 45% |
| Energy | XLE | -1.1% | -4.6% | 20.8% | 50% |
| Financial | XLF | 1.7% | -3% | 10.6% | 25% |
| Health Care | XLV | 0.2% | -0.4% | 24.3% | 58% |
| Industrial | XLI | -0.1% | -4.3% | 7.3% | 27% |
| Materials | XLB | -0.2% | -3.7% | 10.9% | 46% |
| Real Estate | XLRE | 1.3% | 1.2% | 15% | 41% |
| Technology | XLK | 0.8% | -6.3% | 10.1% | 44% |
| Utilities | XLU | -0.1% | -2.2% | 12% | 30% |
| Aerospace & Defense | XAR | 0.4% | -5.9% | -3.8% | 4% |
| Biotech | XBI | -2.9% | -3.1% | 24% | 60% |
| Homebuilder | XHB | -2.6% | -7.7% | 18.7% | 47% |
| Retail | XRT | 0.4% | -2.2% | 19.9% | 42% |
SAP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.6% | -4.70% | 29.3% | 59% |
| Natural Gas | UNG | 4.1% | 8.8% | 42.7% | 58% |
| Gold | GLD | 1.1% | 0.8% | -0.6% | 13% |
| Silver | SLV | 0.1% | -1% | 0.6% | 33% |
| Copper | CPER | -8.2% | -12.8% | -6.6% | 30% |
SAP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | -1.1% | 18.8% | 55% |
| iShares High Yield Corp. Bond | HYG | 1.1% | -0.6% | 17.8% | 43% |