(SPIE) SPIE - Performance 22.4% in 12m
Compare SPIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.14%
#12 in Group
Rel. Strength
82.08%
#1427 in Universe
Total Return 12m
22.38%
#14 in Group
Total Return 5y
266.94%
#9 in Group
P/E 26.9
61th Percentile in Group
P/E Forward 16.8
46th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.5%
48th Percentile in Group
12m Total Return: SPIE (22.4%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support 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 |
|---|---|---|---|---|---|---|---|---|
| RBA NYSE RB Global |
16.9% | 47.5% | 170% | 50.5 | 27 | 0.82 | 25.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-0.42% | 46.9% | 480% | 42.2 | 26 | 1.78 | -32.0% | 4.66% |
| KAR NYSE KAR Auction |
23.9% | 23.1% | 77.7% | 41.4 | 16.4 | 1.34 | 29.1% | 5.87% |
| BRAV ST Bravida Holding |
14.8% | 26.8% | 32.3% | 17.8 | 13.6 | 1.87 | 8.40% | 19.2% |
Performance Comparison: SPIE vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SPIE
| Total Return (including Dividends) | SPIE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 14.65% | 16.82% | 13.81% |
| 3 Months | 31.31% | -1.55% | -6.30% |
| 12 Months | 22.38% | 10.99% | 10.65% |
| 5 Years | 266.94% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | SPIE | XLI | S&P 500 |
| 1 Month | 95.1% | 84.9% | 83% |
| 3 Months | 75.2% | -57% | -75.3% |
| 12 Months | 3.70% | 53% | 50.1% |
| 5 Years | 97.4% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #14 | -1.86% | 0.73% |
| 3 Month | #4 | 33.4% | 40.1% |
| 12 Month | #14 | 10.3% | 10.6% |
| 5 Years | #9 | 55.5% | 76.6% |
FAQs
Does SPIE SPIE outperforms the market?
Yes,
over the last 12 months SPIE made 22.38%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months SPIE made 31.31%, while XLI made -1.55%.
Over the last 3 months SPIE made 31.31%, while XLI made -1.55%.
Performance Comparison SPIE vs Indeces and Sectors
SPIE vs. Indices SPIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.68% | 0.84% | 36.3% | 11.7% |
| US NASDAQ 100 | QQQ | -2.87% | -2.71% | 36.0% | 10.7% |
| US Dow Jones Industrial 30 | DIA | -3.09% | 4.66% | 36.5% | 14.7% |
| German DAX 40 | DAX | -2.66% | -0.31% | 9.98% | -3.32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.86% | 2.82% | 35.5% | 15.0% |
| Hongkong Hang Seng | HSI | -5.85% | -5.28% | 27.9% | 8.70% |
| India NIFTY 50 | INDA | 2.24% | 9.81% | 35.8% | 22.6% |
| Brasil Bovespa | EWZ | -3.73% | -2.59% | 27.6% | 30.7% |
SPIE vs. Sectors SPIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.32% | 1.24% | 29.2% | 0.82% |
| Consumer Discretionary | XLY | -3.06% | 0.42% | 37.2% | 8.11% |
| Consumer Staples | XLP | -1.82% | 8.06% | 29.3% | 13.3% |
| Energy | XLE | -2.50% | 7.89% | 42.8% | 31.8% |
| Financial | XLF | -3.78% | 1.13% | 29.2% | -0.05% |
| Health Care | XLV | 0.33% | 13.8% | 41.2% | 26.4% |
| Industrial | XLI | -4.37% | -2.17% | 34.8% | 11.4% |
| Materials | XLB | -2.48% | 1.09% | 41.1% | 27.6% |
| Real Estate | XLRE | -1.36% | 3.11% | 35.5% | 6.93% |
| Technology | XLK | -3.76% | -6.57% | 39.1% | 15.3% |
| Utilities | XLU | -2.73% | 5.06% | 28.6% | 4.91% |
| Aerospace & Defense | XAR | -4.66% | -6.51% | 24.8% | -4.95% |
| Biotech | XBI | 3.91% | 2.84% | 56.4% | 34.7% |
| Homebuilder | XHB | -3.15% | 3.17% | 49.4% | 29.9% |
| Retail | XRT | -4.58% | - | 40.5% | 23.9% |