(SBS) Companhia de - Performance 36.5% in 12m
Compare SBS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.19%
#1 in Peer-Group
Rel. Strength
79.91%
#1599 in Stock-Universe
Total Return 12m
36.50%
#2 in Peer-Group
Total Return 5y
217.78%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.37 |
| P/E Forward | 17.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 20.59 USD |
| 52 Week Low | 12.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.14 |
| Buy/Sell Signal +-5 | -0.12 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SBS (36.5%) vs XLU (14.4%)
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 | 12.96% | 2.07% | 8.99% |
| 3 Months | 18.18% | 0.96% | -3.34% |
| 12 Months | 36.50% | 14.36% | 13.71% |
| 5 Years | 217.78% | 62.53% | 114.23% |
| Trend Score (consistency of price movement) | SBS | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 86.6% | 87.6% | 95.2% |
| 3 Months | 87.3% | 19.3% | -53.5% |
| 12 Months | 57.5% | 66.6% | 48.2% |
| 5 Years | 84.1% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #3 | 10.67% | 3.64% |
| 3 Month | #3 | 17.06% | 22.26% |
| 12 Month | #1 | 19.35% | 20.03% |
| 5 Years | #1 | 95.52% | 48.34% |
FAQs
Does Companhia de (SBS) outperform the market?
Yes,
over the last 12 months SBS made 36.50%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 14.36%.
Over the last 3 months SBS made 18.18%, while XLU made 0.96%.
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 | -3.9% | 4% | 26.2% | 23% |
| US NASDAQ 100 | QQQ | -6.5% | -0.4% | 23.6% | 19% |
| German DAX 40 | DAX | -0.7% | 1% | 4.2% | 11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.2% | 6.7% | 26.1% | 27% |
| Hongkong Hang Seng | HSI | -2.4% | -2.6% | 14% | 24% |
| India NIFTY 50 | INDA | -0.6% | 7.2% | 24.1% | 32% |
| Brasil Bovespa | EWZ | -6% | 0.2% | 18.2% | 41% |
SBS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | 3.4% | 21.6% | 12% |
| Consumer Discretionary | XLY | -7.7% | -0.6% | 25% | 14% |
| Consumer Staples | XLP | 3.3% | 15.7% | 26% | 31% |
| Energy | XLE | -5% | 5.3% | 34.5% | 43% |
| Financial | XLF | -2.2% | 4.9% | 22.4% | 13% |
| Health Care | XLV | 5.7% | 20% | 36% | 46% |
| Industrial | XLI | -4% | 2.2% | 24.5% | 22% |
| Materials | XLB | -1.7% | 8.3% | 32.1% | 42% |
| Real Estate | XLRE | 2.8% | 10.6% | 29.3% | 26% |
| Technology | XLK | -7.7% | -4% | 25.7% | 23% |
| Utilities | XLU | 2.6% | 10.9% | 22.7% | 22% |
| Aerospace & Defense | XAR | -3.9% | 0.9% | 14.4% | 8% |
| Biotech | XBI | 2.1% | 13.2% | 47.1% | 52% |
| Homebuilder | XHB | -2.9% | 5.5% | 40.9% | 44% |
| Retail | XRT | -5.2% | 1.6% | 31.4% | 40% |
SBS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.4% | 9.85% | 29.4% | 45% |
| Natural Gas | UNG | 5.1% | 13.6% | -6.5% | 35% |
| Gold | GLD | 6.5% | 14% | 2.2% | 2% |
| Silver | SLV | 1.7% | 13.4% | 20.7% | 25% |
| Copper | CPER | -0.1% | 14.3% | 13.1% | 39% |
SBS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.8% | 15.1% | 29.4% | 39% |
| iShares High Yield Corp. Bond | HYG | 0% | 9.8% | 23% | 27% |