(SBS) Companhia de - Performance 50.2% in 12m
SBS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.01%
#2 in Peer-Group
Rel. Strength
85.52%
#1112 in Stock-Universe
Total Return 12m
50.19%
#1 in Peer-Group
Total Return 5y
120.28%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.46 |
| P/E Forward | 16.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 22.10 USD |
| 52 Week Low | 13.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.46 |
| Buy/Sell Signal +-5 | 1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SBS (50.2%) vs XLU (22.9%)
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 | 7.94% | 1.79% | 5.25% |
| 3 Months | 27.14% | 10.57% | 24.13% |
| 12 Months | 50.19% | 22.90% | 14.15% |
| 5 Years | 120.28% | 67.13% | 111.83% |
| Trend Score (consistency of price movement) | SBS | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 70.8% | 64.7% | 81% |
| 3 Months | 88.4% | 83.7% | 96.9% |
| 12 Months | 61.5% | 66.6% | 44.9% |
| 5 Years | 87.8% | 77.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th88.89 | 6.05% | 2.56% |
| 3 Month | %th83.33 | 14.99% | 2.43% |
| 12 Month | %th100.00 | 22.20% | 31.57% |
| 5 Years | %th88.89 | 31.80% | 3.99% |
FAQs
Does Companhia de (SBS) outperform the market?
Yes,
over the last 12 months SBS made 50.19%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 22.90%.
Over the last 3 months SBS made 27.14%, while XLU made 10.57%.
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 | 2% | 2.7% | 50.1% | 36% |
| US NASDAQ 100 | QQQ | 2.2% | 2.6% | 49.4% | 37% |
| German DAX 40 | DAX | 4.1% | 9.4% | 37.9% | 21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.1% | 4.7% | 46.6% | 30% |
| Hongkong Hang Seng | HSI | 2.4% | 1.9% | 30.6% | 12% |
| India NIFTY 50 | INDA | 3.8% | 4.5% | 49.7% | 51% |
| Brasil Bovespa | EWZ | -0.5% | -0.9% | 25% | 40% |
SBS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.3% | 2% | 45.9% | 26% |
| Consumer Discretionary | XLY | 2.5% | 4.8% | 57.7% | 32% |
| Consumer Staples | XLP | 1.7% | 7.3% | 48.4% | 41% |
| Energy | XLE | 1.6% | 0.9% | 54.2% | 50% |
| Financial | XLF | 1.3% | 2.9% | 45.1% | 20% |
| Health Care | XLV | 2.5% | 5.8% | 57.4% | 55% |
| Industrial | XLI | 1.9% | 3.7% | 42.2% | 25% |
| Materials | XLB | -0.3% | 3.7% | 45.5% | 44% |
| Real Estate | XLRE | 2% | 7% | 50.3% | 37% |
| Technology | XLK | 1.2% | -0.7% | 47.7% | 39% |
| Utilities | XLU | 3% | 6.2% | 46.8% | 27% |
| Aerospace & Defense | XAR | 4.1% | 0.9% | 31.5% | 1% |
| Biotech | XBI | 1% | 4.6% | 63.3% | 57% |
| Homebuilder | XHB | -0.5% | 0.9% | 57.2% | 45% |
| Retail | XRT | -0.6% | 3% | 54.4% | 39% |
SBS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.1% | -0.50% | 58.4% | 58% |
| Natural Gas | UNG | 11.5% | 17.8% | 66.8% | 52% |
| Gold | GLD | 1.7% | 9.2% | 29.4% | 11% |
| Silver | SLV | 0.9% | 1% | 32.7% | 33% |
| Copper | CPER | 2.9% | 3.4% | 33% | 39% |
SBS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.8% | 6.9% | 53.5% | 52% |
| iShares High Yield Corp. Bond | HYG | 3.2% | 6.3% | 51.2% | 40% |