(SFPI) Groupe Sfpi - Performance 29.3% in 12m
SFPI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.43%
#24 in Peer-Group
Rel. Strength
77.28%
#1696 in Stock-Universe
Total Return 12m
29.32%
#48 in Peer-Group
Total Return 5y
91.65%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 47.6 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 2.39 EUR |
| 52 Week Low | 1.62 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.97 |
| Buy/Sell Signal +-5 | -0.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SFPI (29.3%) vs XLI (17.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-8.52% | 75.5% | 358% | 24.9 | 20.7 | 1.72 | 54.8% | 18.9% |
| OSIS NASDAQ OSI Systems |
-6.6% | 57.1% | 195% | 26.5 | 21.9 | 1.82 | 45.6% | 38.4% |
| MPTI NYSE MKT M-tron Industries |
-15.8% | 27.4% | 202% | 17.9 | 19.6 | 0.7 | 65.1% | 47% |
| MYCR ST Mycronic publ |
-9.19% | -17.5% | 131% | 20.4 | - | 0.21 | 81.7% | 36.3% |
| ALIV-SDB ST Autoliv |
7.51% | -4.93% | 98.6% | 12.1 | 11.8 | 0.84 | 66.3% | 15.8% |
| TDY NYSE Teledyne Technologies |
-1.79% | 25.9% | 49.4% | 27.9 | 22.6 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
11.2% | 29.8% | 88.4% | 22.9 | 23.5 | 0.81 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
-2.11% | 17.7% | 52% | 37.1 | 22.6 | 1.04 | -19.9% | 2.5% |
Performance Comparison: SFPI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SFPI
| Total Return (including Dividends) | SFPI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 10.28% | -0.96% | 0.24% |
| 3 Months | 18.59% | 7.41% | 5.41% |
| 12 Months | 29.32% | 17.25% | 10.03% |
| 5 Years | 91.65% | 122.03% | 104.87% |
| Trend Score (consistency of price movement) | SFPI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 60.1% | 27.1% | 78.8% |
| 3 Months | 90.7% | 80.7% | 79.5% |
| 12 Months | 51.5% | 55% | 43% |
| 5 Years | -0.2% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #35 | 11.35% | 10.02% |
| 3 Month | #41 | 10.42% | 12.51% |
| 12 Month | #51 | 10.29% | 17.53% |
| 5 Years | #30 | -13.68% | -6.45% |
FAQs
Does Groupe Sfpi (SFPI) outperform the market?
Yes,
over the last 12 months SFPI made 29.32%, while its related Sector, the Industrial Sector SPDR (XLI) made 17.25%.
Over the last 3 months SFPI made 18.59%, while XLI made 7.41%.
Performance Comparison SFPI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SFPI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | 10% | 14.3% | 19% |
| US NASDAQ 100 | QQQ | -0.8% | 9% | 13.2% | 19% |
| German DAX 40 | DAX | -0.1% | 13.1% | -1.7% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | 11.4% | 15.3% | 16% |
| Hongkong Hang Seng | HSI | 0.9% | 8.2% | -2.1% | 3% |
| India NIFTY 50 | INDA | -0.6% | 10.6% | 14.2% | 31% |
| Brasil Bovespa | EWZ | -1% | 10.2% | -7% | 21% |
SFPI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | 9.1% | 9.6% | 6% |
| Consumer Discretionary | XLY | -0.3% | 12.8% | 22.7% | 12% |
| Consumer Staples | XLP | -0.9% | 12.2% | 12.5% | 22% |
| Energy | XLE | -1.8% | 3.8% | 7.7% | 28% |
| Financial | XLF | -1.6% | 12.2% | 10.5% | 6% |
| Health Care | XLV | 1.8% | 11.8% | 18.2% | 37% |
| Industrial | XLI | -0.6% | 11.2% | 7.9% | 12% |
| Materials | XLB | 0.3% | 11.1% | 13.1% | 31% |
| Real Estate | XLRE | -0.7% | 10.4% | 10.8% | 17% |
| Technology | XLK | -1.4% | 7.3% | 12.8% | 23% |
| Utilities | XLU | -0% | 12.7% | 7.8% | 10% |
| Aerospace & Defense | XAR | -1.3% | 5% | -4.9% | -13% |
| Biotech | XBI | 0.6% | 9.1% | 24.9% | 38% |
| Homebuilder | XHB | -1.5% | 14.2% | 25.2% | 37% |
| Retail | XRT | -3% | 9.7% | 19.4% | 26% |
SFPI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.5% | -10.8% | 1.41% | 25% |
| Natural Gas | UNG | -8.8% | 6.3% | 3.8% | 37% |
| Gold | GLD | 1.1% | 8.1% | -13% | -13% |
| Silver | SLV | -0.1% | 1.7% | -6.4% | 12% |
| Copper | CPER | -2.6% | 6.7% | -3.1% | 21% |
SFPI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 8.7% | 15.4% | 33% |
| iShares High Yield Corp. Bond | HYG | -1.4% | 9.2% | 11.1% | 20% |