(SAP) SAP SE - Performance 61.2% in 12m
Compare SAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.63%
#4 in Group
Rel. Strength
92.41%
#607 in Universe
Total Return 12m
61.20%
#35 in Group
Total Return 5y
173.27%
#18 in Group
P/E 90.9
85th Percentile in Group
P/E Forward 38.8
69th Percentile in Group
PEG 1.78
63th Percentile in Group
FCF Yield 1.58%
61th Percentile in Group
12m Total Return: SAP (61.2%) vs XLK (4.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
9.32% | 38.1% | 273% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
6.36% | 71.6% | 483% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
4.17% | 50.4% | 160% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
8.98% | 61.2% | 173% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
-0.84% | -15% | 131% | 44.3 | 24.7 | 1.52 | 0.70% | -30.8% |
| INTU NASDAQ Intuit |
1.67% | -1.75% | 146% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
7.34% | 18.5% | 46.3% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.07% | -2.33% | 72.5% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: SAP vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SAP
| Total Return (including Dividends) | SAP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 8.98% | 1.27% | -0.91% |
| 3 Months | 5.68% | -9.61% | -7.61% |
| 12 Months | 61.20% | 4.92% | 10.06% |
| 5 Years | 173.27% | 145.26% | 110.82% |
| Trend Score (consistency of price movement) | SAP | XLK | S&P 500 |
| 1 Month | 37.0% | 15.7% | 1.2% |
| 3 Months | -60.1% | -87.8% | -89.2% |
| 12 Months | 95.1% | 16.6% | 56.2% |
| 5 Years | 56.8% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #50 | 7.62% | 9.98% |
| 3 Month | #31 | 16.9% | 14.4% |
| 12 Month | #36 | 53.6% | 46.5% |
| 5 Years | #23 | 11.4% | 29.6% |
FAQs
Does SAP SAP SE outperforms the market?
Yes,
over the last 12 months SAP made 61.20%, while its related Sector, the Technology Sector SPDR (XLK) made 4.92%.
Over the last 3 months SAP made 5.68%, while XLK made -9.61%.
Over the last 3 months SAP made 5.68%, while XLK made -9.61%.
Performance Comparison SAP vs Indeces and Sectors
SAP vs. Indices SAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.8% | 9.89% | 24.8% | 51.1% |
| US NASDAQ 100 | QQQ | 8.92% | 7.57% | 25.4% | 50.6% |
| US Dow Jones Industrial 30 | DIA | 12.5% | 12.4% | 24.1% | 53.9% |
| German DAX 40 | DAX | 10.6% | 7.87% | 5.74% | 38.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.7% | 11.6% | 25.9% | 56.2% |
| Hongkong Hang Seng | HSI | 14.1% | 11.0% | 23.8% | 51.0% |
| India NIFTY 50 | INDA | 15.8% | 4.98% | 23.1% | 58.5% |
| Brasil Bovespa | EWZ | 10.1% | 3.14% | 19.3% | 68.1% |
SAP vs. Sectors SAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.5% | 10.1% | 16.8% | 39.3% |
| Consumer Discretionary | XLY | 8.98% | 8.16% | 20.9% | 49.6% |
| Consumer Staples | XLP | 17.1% | 9.51% | 18.4% | 51.3% |
| Energy | XLE | 14.3% | 20.5% | 25.0% | 72.6% |
| Financial | XLF | 12.7% | 11.3% | 16.2% | 39.9% |
| Health Care | XLV | 12.8% | 13.6% | 26.1% | 60.4% |
| Industrial | XLI | 11.4% | 9.58% | 23.9% | 54.1% |
| Materials | XLB | 13.4% | 11.9% | 31.2% | 67.0% |
| Real Estate | XLRE | 14.2% | 10.8% | 25.3% | 45.8% |
| Technology | XLK | 7.26% | 7.71% | 30.8% | 56.3% |
| Utilities | XLU | 14.2% | 8.41% | 19.2% | 39.4% |
| Aerospace & Defense | XAR | 8.43% | 2.04% | 12.2% | 35.2% |
| Biotech | XBI | 10.5% | 8.02% | 37.7% | 65.3% |
| Homebuilder | XHB | 14.1% | 12.1% | 38.9% | 70.7% |
| Retail | XRT | 13.2% | 9.11% | 28.7% | 65.4% |