(SBS) Companhia de - Performance 64.3% in 12m
SBS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.92%
#2 in Peer-Group
Rel. Strength
88.75%
#835 in Stock-Universe
Total Return 12m
64.31%
#2 in Peer-Group
Total Return 5y
130.79%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.37 |
| P/E Forward | 16.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 21.97 USD |
| 52 Week Low | 13.02 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.43 |
| Buy/Sell Signal +-5 | 2.62 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SBS (64.3%) vs XLU (24.2%)
5y Drawdown (Underwater) Chart
Top Performer in Water Utilities
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 |
|---|
Performance Comparison: SBS vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for SBS
| Total Return (including Dividends) | SBS | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 8.49% | 0.06% | 4.55% |
| 3 Months | 27.05% | 4.28% | 10.78% |
| 12 Months | 64.31% | 24.22% | 14.71% |
| 5 Years | 130.79% | 64.71% | 112.53% |
| Trend Score (consistency of price movement) | SBS | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 63.7% | 2.6% | 79.2% |
| 3 Months | 88.1% | 82.2% | 92.9% |
| 12 Months | 61.5% | 66.6% | 44.2% |
| 5 Years | 87.6% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th93.75 | 8.43% | 3.77% |
| 3 Month | %th100.00 | 21.83% | 14.69% |
| 12 Month | %th93.75 | 32.27% | 43.24% |
| 5 Years | %th100.00 | 40.12% | 8.60% |
FAQs
Does Companhia de (SBS) outperform the market?
Yes,
over the last 12 months SBS made 64.31%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.22%.
Over the last 3 months SBS made 27.05%, while XLU made 4.28%.
Performance Comparison SBS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SBS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.7% | 3.9% | 52.3% | 50% |
| US NASDAQ 100 | QQQ | 2.9% | 2.9% | 50.2% | 49% |
| German DAX 40 | DAX | 3.9% | 8.5% | 39.4% | 34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4% | 4.3% | 54.3% | 47% |
| Hongkong Hang Seng | HSI | 4.1% | 2.7% | 36.6% | 29% |
| India NIFTY 50 | INDA | 4.1% | 6.4% | 52.6% | 64% |
| Brasil Bovespa | EWZ | 2.4% | 0.7% | 27.8% | 51% |
SBS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | 1.7% | 45.6% | 36% |
| Consumer Discretionary | XLY | 5.3% | 6.9% | 61% | 45% |
| Consumer Staples | XLP | 7.2% | 10.1% | 54.1% | 55% |
| Energy | XLE | 8.1% | 5% | 57.8% | 68% |
| Financial | XLF | 3.6% | 5.4% | 49.2% | 35% |
| Health Care | XLV | 4.7% | 6.5% | 59.5% | 70% |
| Industrial | XLI | 4.1% | 4.8% | 45.7% | 40% |
| Materials | XLB | 5.7% | 6.9% | 53% | 61% |
| Real Estate | XLRE | 8.2% | 8.5% | 54.9% | 52% |
| Technology | XLK | 2.4% | -0.4% | 49.1% | 52% |
| Utilities | XLU | 6.1% | 8.4% | 48.9% | 40% |
| Aerospace & Defense | XAR | 1.8% | -1.4% | 30.9% | 12% |
| Biotech | XBI | 5.9% | 6.4% | 66.2% | 75% |
| Homebuilder | XHB | 5.5% | 2.4% | 63.6% | 64% |
| Retail | XRT | 6.8% | 7.1% | 61% | 58% |
SBS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11% | 3.37% | 61.6% | 75% |
| Natural Gas | UNG | 15.9% | 17.9% | 67.4% | 72% |
| Gold | GLD | 8.7% | 10.7% | 32.4% | 23% |
| Silver | SLV | 7.1% | 4.6% | 33.7% | 42% |
| Copper | CPER | 3.4% | 4.3% | 32.6% | 49% |
SBS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.9% | 4.9% | 55.5% | 62% |
| iShares High Yield Corp. Bond | HYG | 5.8% | 6.6% | 53.3% | 53% |