(SFPI) Groupe Sfpi - Performance 15% in 12m
Compare SFPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.56%
#28 in Group
Rel. Strength
71.89%
#2243 in Universe
Total Return 12m
14.95%
#39 in Group
Total Return 5y
107.71%
#24 in Group
P/E 42.2
71th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 31.4%
64th Percentile in Group
12m Total Return: SFPI (15%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-9.02% | 53.6% | 603% | 26.4 | 19.9 | 1.66 | 49.0% | 34.7% |
| OSIS NASDAQ OSI Systems |
15.2% | 71.2% | 213% | 25.9 | 20.2 | 1.69 | 33.6% | 24.2% |
| MYCR ST Mycronic publ |
-9.89% | 2.86% | 155% | 19.9 | - | 0.21 | 71.9% | 64.8% |
| MPTI NYSE MKT M-tron Industries |
23.5% | 113% | 337% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-6.44% | 21.7% | 46.7% | 26.5 | 20.8 | 0.98 | 53.4% | 12.2% |
| KEYS NYSE Keysight Technologies |
-3% | 0.41% | 55.7% | 38.8 | 19.2 | 0.93 | -37.7% | - |
| ITRI NASDAQ Itron |
2.01% | 18% | 60.4% | 21.1 | 20.3 | 0.7 | 91.2% | 173% |
| VNT NYSE Vontier |
-2.07% | -20.4% | -3.93% | 11.4 | 10.1 | 1.2 | 8.10% | 2.58% |
Performance Comparison: SFPI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SFPI
| Total Return (including Dividends) | SFPI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 12.50% | 2.43% | -0.45% |
| 3 Months | 11.34% | -6.27% | -6.29% |
| 12 Months | 14.95% | 10.44% | 13.04% |
| 5 Years | 107.71% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | SFPI | XLK | S&P 500 |
| 1 Month | 67.3% | 52.7% | 47.5% |
| 3 Months | 11.6% | -84.8% | -87.3% |
| 12 Months | 12.7% | 13.3% | 54.3% |
| 5 Years | 6.50% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #26 | 11.4% | 13.8% |
| 3 Month | #21 | 20.5% | 19.7% |
| 12 Month | #37 | 7.14% | 3.37% |
| 5 Years | #26 | -14.5% | -1.24% |
FAQs
Does SFPI Groupe Sfpi outperforms the market?
Yes,
over the last 12 months SFPI made 14.95%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months SFPI made 11.34%, while XLK made -6.27%.
Over the last 3 months SFPI made 11.34%, while XLK made -6.27%.
Performance Comparison SFPI vs Indeces and Sectors
SFPI vs. Indices SFPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.40% | 13.0% | 5.43% | 1.91% |
| US NASDAQ 100 | QQQ | 2.48% | 10.6% | 4.72% | -0.02% |
| US Dow Jones Industrial 30 | DIA | 3.94% | 15.4% | 6.19% | 5.68% |
| German DAX 40 | DAX | 3.76% | 12.7% | -12.7% | -10.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.05% | 15.7% | 9.13% | 9.98% |
| Hongkong Hang Seng | HSI | 3.80% | 14.0% | 4.90% | 2.02% |
| India NIFTY 50 | INDA | 5.92% | 7.62% | 5.55% | 12.1% |
| Brasil Bovespa | EWZ | 5.03% | 9.67% | -0.27% | 21.7% |
SFPI vs. Sectors SFPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.25% | 13.1% | -0.55% | -8.51% |
| Consumer Discretionary | XLY | 3.37% | 13.1% | 4.26% | 0.28% |
| Consumer Staples | XLP | 5.46% | 13.3% | 1.33% | 4.01% |
| Energy | XLE | 7.66% | 26.5% | 10.6% | 24.3% |
| Financial | XLF | 4.51% | 14.5% | -1.50% | -7.72% |
| Health Care | XLV | 6.10% | 17.2% | 10.6% | 16.2% |
| Industrial | XLI | 3.08% | 12.2% | 4.39% | 4.26% |
| Materials | XLB | 5.21% | 15.7% | 13.3% | 19.4% |
| Real Estate | XLRE | 3.51% | 13.6% | 5.27% | -3.41% |
| Technology | XLK | 1.84% | 10.1% | 8.38% | 4.51% |
| Utilities | XLU | 4.68% | 12.4% | 1.01% | -5.84% |
| Aerospace & Defense | XAR | 2.37% | 5.52% | -8.45% | -12.5% |
| Biotech | XBI | 3.56% | 6.95% | 20.7% | 20.3% |
| Homebuilder | XHB | 4.67% | 14.6% | 20.4% | 21.1% |
| Retail | XRT | 4.64% | 13.7% | 11.4% | 16.5% |