(SMCP) Smcp SAS - Performance 50.7% in 12m
Compare SMCP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-9.12%
#25 in Group
Rel. Strength
89.98%
#798 in Universe
Total Return 12m
50.72%
#5 in Group
Total Return 5y
-23.34%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward 14.6
53th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 52.7%
95th Percentile in Group
12m Total Return: SMCP (50.7%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel Retail
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 |
19.8% | 26.8% | 202% | 12.8 | 13.2 | 1.69 | 43.7% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
29.3% | 14.7% | 507% | 20.1 | 18.6 | 1.72 | 8.30% | 31.2% |
| GAP NYSE The Gap |
31.7% | 5.8% | 256% | 11 | 13.3 | 0.91 | -36.7% | -8.47% |
| RVLV NYSE Revolve |
-8.6% | -19.6% | 25% | 28.3 | 27.5 | 0.93 | -56.6% | -13.2% |
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 | 34.57% | 14.99% | 13.81% |
| 3 Months | -0.95% | -2.52% | -6.30% |
| 12 Months | 50.72% | 10.22% | 10.65% |
| 5 Years | -23.34% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | SMCP | VT | S&P 500 |
| 1 Month | 98.0% | 89.5% | 83% |
| 3 Months | -62.5% | -65.9% | -75.3% |
| 12 Months | 78.8% | 56.7% | 50.1% |
| 5 Years | -45.0% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #5 | 17.0% | 18.2% |
| 3 Month | #6 | 1.61% | 5.70% |
| 12 Month | #5 | 36.7% | 36.2% |
| 5 Years | #26 | -59.2% | -63.1% |
FAQs
Does SMCP Smcp SAS outperforms the market?
Yes,
over the last 12 months SMCP made 50.72%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months SMCP made -0.95%, while VT made -2.52%.
Over the last 3 months SMCP made -0.95%, while VT made -2.52%.
Performance Comparison SMCP vs Indeces and Sectors
SMCP vs. Indices SMCP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.48% | 20.8% | 36.6% | 40.1% |
| US NASDAQ 100 | QQQ | 7.29% | 17.2% | 36.4% | 39.1% |
| US Dow Jones Industrial 30 | DIA | 7.07% | 24.6% | 36.9% | 43.0% |
| German DAX 40 | DAX | 7.50% | 19.6% | 10.3% | 25.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.30% | 22.7% | 35.8% | 43.4% |
| Hongkong Hang Seng | HSI | 4.31% | 14.6% | 28.2% | 37.0% |
| India NIFTY 50 | INDA | 12.4% | 29.7% | 36.2% | 50.9% |
| Brasil Bovespa | EWZ | 6.43% | 17.3% | 27.9% | 59.1% |
SMCP vs. Sectors SMCP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.84% | 21.2% | 29.5% | 29.2% |
| Consumer Discretionary | XLY | 7.10% | 20.3% | 37.6% | 36.5% |
| Consumer Staples | XLP | 8.34% | 28.0% | 29.7% | 41.6% |
| Energy | XLE | 7.66% | 27.8% | 43.2% | 60.2% |
| Financial | XLF | 6.38% | 21.1% | 29.5% | 28.3% |
| Health Care | XLV | 10.5% | 33.7% | 41.6% | 54.8% |
| Industrial | XLI | 5.79% | 17.8% | 35.2% | 39.7% |
| Materials | XLB | 7.68% | 21.0% | 41.5% | 56.0% |
| Real Estate | XLRE | 8.80% | 23.0% | 35.8% | 35.3% |
| Technology | XLK | 6.40% | 13.4% | 39.5% | 43.6% |
| Utilities | XLU | 7.43% | 25.0% | 28.9% | 33.3% |
| Aerospace & Defense | XAR | 5.50% | 13.4% | 25.1% | 23.4% |
| Biotech | XBI | 14.1% | 22.8% | 56.7% | 63.0% |
| Homebuilder | XHB | 7.01% | 23.1% | 49.8% | 58.3% |
| Retail | XRT | 5.58% | 19.9% | 40.8% | 52.2% |