Overview Performance Dividends Peer Group Options

(SMCP) Smcp SAS - Performance 120.2% in 12m

SMCP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 4.81%
#21 in Peer-Group
Rel. Strength 94.90%
#392 in Stock-Universe
Total Return 12m 120.20%
#3 in Peer-Group
Total Return 5y 3.54%
#28 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 19.2
High / Low EUR
52 Week High 4.57 EUR
52 Week Low 1.76 EUR
Sentiment Value
VRO Trend Strength +-100 90.77
Buy/Sell Signal +-5 1.45
Support / Resistance Levels
Support
Resistance
12m Total Return: SMCP (120.2%) vs VT (15.3%)
Total Return of Smcp SAS versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SMCP) Smcp SAS - Performance 120.2% in 12m

Top Performer in Apparel Retail

Short Term Performance

Symbol 1w 1m 3m
SMCP 9.96% 10.8% 67.9%
TDUP 7.38% 4.58% 204%
FL 0.94% 3.91% 95.7%
LE 10.1% 47.3% 22.5%

Long Term Performance

Symbol 6m 12m 5y
SMCP 25.8% 120% 3.54%
TDUP 441% 371% -60.0%
ATZ 26.9% 88.7% 264%
CTRN 24.1% 70.4% 73.8%

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
URBN NASDAQ
Urban Outfitters		 4.3% 72.3% 343% 14.6 14.2 1.65 47.3% -2.43%
BOOT NYSE
Boot Barn Holdings		 2.47% 28.6% 680% 27.9 26.7 1.72 -13.1% -2.5%
GAP NYSE
The Gap		 8.04% 0.56% 116% 9.07 9.46 1.76 14.3% -7.99%
RVLV NYSE
Revolve		 -2.61% 38.3% 36.6% 28.6 31.9 1.08 -48.1% -21.4%

Performance Comparison: SMCP vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SMCP
Total Return (including Dividends) SMCP VT S&P 500
1 Month 10.79% 4.50% 5.25%
3 Months 67.87% 23.38% 24.13%
12 Months 120.20% 15.32% 14.15%
5 Years 3.54% 85.71% 111.83%

Trend Score (consistency of price movement) SMCP VT S&P 500
1 Month 75.2% 75.7% 81%
3 Months 74.1% 97.4% 96.9%
12 Months 86.6% 60% 44.9%
5 Years -48.8% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th85.11 6.02% 5.27%
3 Month %th91.49 36.06% 35.24%
12 Month %th97.87 90.94% 92.90%
5 Years %th46.81 -44.25% -51.12%

FAQs

Does Smcp SAS (SMCP) outperform the market?

Yes, over the last 12 months SMCP made 120.20%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%. Over the last 3 months SMCP made 67.87%, while VT made 23.38%.

Performance Comparison SMCP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SMCP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 8.3% 5.5% 20.1% 106%
US NASDAQ 100 QQQ 8.5% 5.5% 19.5% 107%
German DAX 40 DAX 10.4% 12.2% 8% 91%
Shanghai Shenzhen CSI 300 CSI 300 8.4% 7.6% 16.7% 100%
Hongkong Hang Seng HSI 8.7% 4.7% 0.7% 82%
India NIFTY 50 INDA 10.1% 7.3% 19.8% 121%
Brasil Bovespa EWZ 5.8% 2% -4.9% 110%

SMCP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 9.6% 4.9% 16% 96%
Consumer Discretionary XLY 8.8% 7.6% 27.8% 102%
Consumer Staples XLP 7.9% 10.2% 18.5% 111%
Energy XLE 7.9% 3.7% 24.2% 120%
Financial XLF 7.6% 5.7% 15.2% 90%
Health Care XLV 8.8% 8.7% 27.5% 125%
Industrial XLI 8.2% 6.6% 12.3% 95%
Materials XLB 6% 6.5% 15.6% 114%
Real Estate XLRE 8.3% 9.8% 20.4% 107%
Technology XLK 7.5% 2.1% 17.8% 109%
Utilities XLU 9.3% 9% 16.9% 97%
Aerospace & Defense XAR 10.4% 3.7% 1.5% 71%
Biotech XBI 7.3% 7.4% 33.3% 127%
Homebuilder XHB 5.8% 3.8% 27.3% 115%
Retail XRT 5.7% 5.8% 24.4% 109%

SMCP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.4% 2.35% 28.5% 128%
Natural Gas UNG 17.8% 20.6% 36.9% 122%
Gold GLD 8% 12% -0.5% 81%
Silver SLV 7.2% 3.9% 2.8% 103%
Copper CPER 9.2% 6.2% 3.1% 109%

SMCP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 10.1% 9.7% 23.5% 122%
iShares High Yield Corp. Bond HYG 9.5% 9.2% 21.2% 110%