(OPTER) Opter - Performance 15.2% in 12m
Compare OPTER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.06%
#24 in Group
Rel. Strength
69.75%
#2415 in Universe
Total Return 12m
15.18%
#76 in Group
Total Return 5y
42.90%
#49 in Group
P/E 36.3
58th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.66%
68th Percentile in Group
12m Total Return: OPTER (15.2%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
9.02% | 40.4% | 270% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.89% | 75.6% | 475% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
4.46% | 52.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
8.85% | 63.3% | 172% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.01% | -12.7% | 131% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
2.37% | 0.95% | 141% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.89% | 23.3% | 43.6% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
0.29% | 0.5% | 67.6% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: OPTER vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for OPTER
| Total Return (including Dividends) | OPTER | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.84% | 1.69% | -0.87% |
| 3 Months | -12.66% | -8.87% | -7.58% |
| 12 Months | 15.18% | 7.73% | 11.88% |
| 5 Years | 42.90% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | OPTER | XLK | S&P 500 |
| 1 Month | 2.30% | 35.2% | 23% |
| 3 Months | -89.5% | -86.7% | -88.5% |
| 12 Months | 72.5% | 15% | 55.1% |
| 5 Years | 87.1% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #139 | -5.44% | -3.0% |
| 3 Month | #82 | -4.16% | -5.49% |
| 12 Month | #76 | 6.92% | 2.95% |
| 5 Years | #24 | 11.8% | 14.7% |
FAQs
Does OPTER Opter outperforms the market?
Yes,
over the last 12 months OPTER made 15.18%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months OPTER made -12.66%, while XLK made -8.87%.
Over the last 3 months OPTER made -12.66%, while XLK made -8.87%.
Performance Comparison OPTER vs Indeces and Sectors
OPTER vs. Indices OPTER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.85% | -2.97% | -2.86% | 3.30% |
| US NASDAQ 100 | QQQ | -8.88% | -5.24% | -3.29% | 2.51% |
| US Dow Jones Industrial 30 | DIA | -6.91% | -0.66% | -2.77% | 5.98% |
| German DAX 40 | DAX | -6.62% | -5.16% | -22.4% | -9.50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.89% | -1.02% | 0.13% | 9.22% |
| Hongkong Hang Seng | HSI | -6.86% | -3.90% | -4.78% | 1.29% |
| India NIFTY 50 | INDA | -5.01% | -7.90% | -3.15% | 12.1% |
| Brasil Bovespa | EWZ | -7.05% | -8.44% | -6.56% | 21.0% |
OPTER vs. Sectors OPTER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.10% | -2.79% | -8.99% | -8.78% |
| Consumer Discretionary | XLY | -7.93% | -3.74% | -5.37% | 1.86% |
| Consumer Staples | XLP | -4.35% | -4.04% | -8.17% | 3.98% |
| Energy | XLE | -3.37% | 10.0% | 2.93% | 26.3% |
| Financial | XLF | -6.46% | -1.73% | -10.5% | -7.51% |
| Health Care | XLV | -7.77% | -0.05% | -1.17% | 13.5% |
| Industrial | XLI | -8.27% | -3.95% | -3.57% | 5.59% |
| Materials | XLB | -7.24% | -1.41% | 4.55% | 18.7% |
| Real Estate | XLRE | -6.33% | -2.53% | -1.97% | -2.91% |
| Technology | XLK | -10.3% | -5.53% | 0.48% | 7.45% |
| Utilities | XLU | -5.01% | -3.90% | -4.98% | -6.65% |
| Aerospace & Defense | XAR | -8.80% | -10.2% | -16.4% | -11.4% |
| Biotech | XBI | -9.15% | -6.12% | 9.78% | 17.0% |
| Homebuilder | XHB | -7.16% | -1.57% | 12.0% | 22.2% |
| Retail | XRT | -6.28% | -3.28% | 2.71% | 17.9% |