(SOP) Sopra Steria - Performance -11% in 12m
Compare SOP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.82%
#33 in Group
Rel. Strength
35.03%
#5170 in Universe
Total Return 12m
-10.95%
#53 in Group
Total Return 5y
107.39%
#36 in Group
P/E 12.3
10th Percentile in Group
P/E Forward 11.2
14th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 26.9%
49th Percentile in Group
12m Total Return: SOP (-11%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
15% | 54.6% | 169% | 42.1 | 22.4 | 1.72 | 26.8% | -6.57% |
| HCKT NASDAQ The Hackett |
-5.26% | 16.3% | 116% | 25.1 | 14.8 | 1.14 | -22.7% | -10.9% |
| IT NYSE Gartner |
15.9% | 0.73% | 268% | 26.7 | 36 | 1.99 | 66.3% | 29.1% |
| DOX NASDAQ Amdocs |
15% | 10.2% | 62.3% | 20.8 | 12.9 | 1.17 | -0.40% | 3.93% |
| PACT ST Proact IT |
-1.79% | -1.44% | 164% | 14.3 | - | 0.98 | 69.9% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
19.2% | 18.8% | 53.7% | 15.8 | 14.6 | 1.54 | 48.6% | 8.41% |
| KNOW ST Know IT |
-0.35% | -15.2% | 14.3% | 46.8 | 23.2 | 1.12 | -51.3% | -8.87% |
Performance Comparison: SOP vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SOP
| Total Return (including Dividends) | SOP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 14.51% | 14.99% | 13.81% |
| 3 Months | 6.88% | -2.52% | -6.30% |
| 12 Months | -10.95% | 10.22% | 10.65% |
| 5 Years | 107.39% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | SOP | VT | S&P 500 |
| 1 Month | 91.0% | 89.5% | 83% |
| 3 Months | 5.90% | -65.9% | -75.3% |
| 12 Months | -50.8% | 56.7% | 50.1% |
| 5 Years | 80.6% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #20 | -0.41% | 0.61% |
| 3 Month | #29 | 9.65% | 14.1% |
| 12 Month | #52 | -19.2% | -19.5% |
| 5 Years | #37 | 10.4% | -0.18% |
FAQs
Does SOP Sopra Steria outperforms the market?
No,
over the last 12 months SOP made -10.95%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months SOP made 6.88%, while VT made -2.52%.
Over the last 3 months SOP made 6.88%, while VT made -2.52%.
Performance Comparison SOP vs Indeces and Sectors
SOP vs. Indices SOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.17% | 0.70% | 7.93% | -21.6% |
| US NASDAQ 100 | QQQ | -0.36% | -2.85% | 7.72% | -22.6% |
| US Dow Jones Industrial 30 | DIA | -0.58% | 4.52% | 8.22% | -18.7% |
| German DAX 40 | DAX | -0.15% | -0.45% | -18.3% | -36.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.35% | 2.68% | 7.16% | -18.3% |
| Hongkong Hang Seng | HSI | -3.34% | -5.42% | -0.43% | -24.6% |
| India NIFTY 50 | INDA | 4.75% | 9.67% | 7.49% | -10.7% |
| Brasil Bovespa | EWZ | -1.22% | -2.73% | -0.77% | -2.62% |
SOP vs. Sectors SOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.81% | 1.10% | 0.87% | -32.5% |
| Consumer Discretionary | XLY | -0.55% | 0.28% | 8.91% | -25.2% |
| Consumer Staples | XLP | 0.69% | 7.92% | 1.00% | -20.1% |
| Energy | XLE | 0.01% | 7.75% | 14.5% | -1.49% |
| Financial | XLF | -1.27% | 0.99% | 0.83% | -33.4% |
| Health Care | XLV | 2.84% | 13.6% | 12.9% | -6.89% |
| Industrial | XLI | -1.86% | -2.31% | 6.50% | -21.9% |
| Materials | XLB | 0.03% | 0.95% | 12.8% | -5.72% |
| Real Estate | XLRE | 1.15% | 2.97% | 7.18% | -26.4% |
| Technology | XLK | -1.25% | -6.71% | 10.8% | -18.1% |
| Utilities | XLU | -0.22% | 4.92% | 0.27% | -28.4% |
| Aerospace & Defense | XAR | -2.15% | -6.65% | -3.57% | -38.3% |
| Biotech | XBI | 6.42% | 2.70% | 28.1% | 1.34% |
| Homebuilder | XHB | -0.64% | 3.03% | 21.1% | -3.40% |
| Retail | XRT | -2.07% | -0.14% | 12.2% | -9.47% |