(SAP) SAP SE - Performance 53.8% in 12m
SAP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
71.54%
#7 in Peer-Group
Rel. Strength
88.20%
#899 in Stock-Universe
Total Return 12m
53.79%
#41 in Peer-Group
Total Return 5y
144.38%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 54.7 |
| P/E Forward | 43.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 309.80 USD |
| 52 Week Low | 186.19 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 10.31 |
| Buy/Sell Signal +-5 | -0.71 |
| Support / Resistance | Levels |
|---|---|
| Support | 281.0, 272.8, 254.3, 241.5, 230.0, 218.4, 198.0 |
| Resistance |
12m Total Return: SAP (53.8%) vs SPY (11.5%)
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-2.16% | 27.8% | 230% | 103 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
-16.5% | 29.4% | 325% | 76 | 47.9 | 1.35 | 76.8% | 6.2% |
| INTU NASDAQ Intuit |
14.8% | 27.6% | 174% | 62.5 | 34.1 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
-0.95% | -2.83% | 119% | 46.7 | 25.3 | 1.49 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
2.78% | 23.8% | 63.7% | 28 | 11.5 | 0.83 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
-0.32% | 32% | 48.4% | 24.8 | 13.6 | 0.96 | 22.8% | 4.29% |
| DBX NASDAQ Dropbox |
-5.42% | 34.3% | 30.5% | 19.5 | 11.2 | 1.9 | 44.4% | 23.4% |
| CRM NYSE Salesforce.com |
-10.6% | 13.5% | 45.7% | 42.5 | 24.1 | 1.45 | 88.8% | 14.9% |
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 | 1.25% | 1.73% | 1.73% |
| 3 Months | 15.96% | 8.59% | 8.59% |
| 12 Months | 53.79% | 11.46% | 11.46% |
| 5 Years | 144.38% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | SAP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 43.5% | 69.9% | 69.9% |
| 3 Months | 81.5% | 69.3% | 69.3% |
| 12 Months | 95.2% | 43.2% | 43.2% |
| 5 Years | 59.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #60 | -0.47% | -0.47% |
| 3 Month | #56 | 6.79% | 6.79% |
| 12 Month | #41 | 37.98% | 37.98% |
| 5 Years | #22 | 16.86% | 16.86% |
FAQs
Does SAP SE (SAP) outperform the market?
Yes,
over the last 12 months SAP made 53.79%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%.
Over the last 3 months SAP made 15.96%, while SPY made 8.59%.
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 | -5% | -0.5% | 17.4% | 42% |
| US NASDAQ 100 | QQQ | -4.8% | -1% | 17.2% | 43% |
| German DAX 40 | DAX | -2.1% | 1.9% | 2% | 26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5% | 2.1% | 16.9% | 41% |
| Hongkong Hang Seng | HSI | -6.3% | -4.5% | 0.5% | 27% |
| India NIFTY 50 | INDA | -3.7% | 1.2% | 18.9% | 54% |
| Brasil Bovespa | EWZ | -6.8% | 1.9% | 0.2% | 46% |
SAP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.2% | -1.2% | 14.6% | 30% |
| Consumer Discretionary | XLY | -5.1% | 2.9% | 26.5% | 35% |
| Consumer Staples | XLP | -4.4% | -0% | 16.9% | 46% |
| Energy | XLE | -10.9% | -1.5% | 16.5% | 51% |
| Financial | XLF | -2.7% | 3.4% | 15.2% | 29% |
| Health Care | XLV | -6.6% | -2% | 19.5% | 59% |
| Industrial | XLI | -3.7% | 0.3% | 12.2% | 35% |
| Materials | XLB | -4.9% | -0.3% | 17.9% | 55% |
| Real Estate | XLRE | -5.3% | -0.7% | 17.3% | 41% |
| Technology | XLK | -5.7% | -1.6% | 16.4% | 48% |
| Utilities | XLU | -5.6% | -1% | 10.3% | 34% |
| Aerospace & Defense | XAR | -5.1% | -6.9% | -1.3% | 12% |
| Biotech | XBI | -4.5% | -6.6% | 27.3% | 65% |
| Homebuilder | XHB | -4.4% | 8.2% | 34% | 64% |
| Retail | XRT | -1.5% | 0.1% | 25.5% | 53% |
SAP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17.7% | -14.0% | 8.73% | 48% |
| Natural Gas | UNG | -0.5% | 11.3% | 1.9% | 72% |
| Gold | GLD | -9% | -4.4% | -12.6% | 5% |
| Silver | SLV | -6.2% | -8.9% | -2% | 29% |
| Copper | CPER | -3.8% | 0% | 2.9% | 46% |
SAP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.5% | 0.4% | 19% | 58% |
| iShares High Yield Corp. Bond | HYG | -5.4% | 0.9% | 13.9% | 45% |