(SFZN) Siegfried Holding - Performance 12.1% in 12m
Compare SFZN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.17%
#15 in Group
Rel. Strength
65.04%
#2791 in Universe
Total Return 12m
12.05%
#51 in Group
Total Return 5y
131.39%
#15 in Group
P/E 24.1
63th Percentile in Group
P/E Forward 22.1
67th Percentile in Group
PEG 1.41
67th Percentile in Group
FCF Yield 3.09%
53th Percentile in Group
12m Total Return: SFZN (12.1%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Pharmaceuticals
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 |
|---|---|---|---|---|---|---|---|---|
| CORT NASDAQ Corcept Therapeutics |
-37.1% | 208% | 466% | 57.7 | 43.5 | 0.61 | 55.9% | 3.42% |
| LLY NYSE Eli Lilly |
8.84% | 15.8% | 523% | 75.7 | 38.9 | 1.41 | 41.1% | 48.6% |
| NVS NYSE Novartis |
1.8% | 21.1% | 74.9% | 19.2 | 13.7 | 1.3 | 35.8% | 4.22% |
| SFZN SW Siegfried Holding |
8.63% | 12.1% | 131% | 24.1 | 22.1 | 1.41 | 66.7% | 72.5% |
| NOVN SW Novartis |
-4.14% | 9.09% | 50% | 19.2 | 13.5 | 1.29 | 35.8% | 3.8% |
| SOBI ST Swedish Orphan Biovitrum |
1.95% | 2.66% | 56.9% | 24.7 | 20.6 | 1.59 | 7.30% | 30.4% |
| SAN PA Sanofi |
-5.91% | 7.31% | 26.6% | 18.5 | 11.2 | 0.9 | -20.4% | 16.2% |
| SUPN NASDAQ Supernus Pharmaceuticals |
-0.82% | 7.91% | 46.7% | 24.4 | 20.2 | 1.47 | -13.6% | -12.5% |
Performance Comparison: SFZN vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SFZN
| Total Return (including Dividends) | SFZN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 8.63% | -3.79% | -0.87% |
| 3 Months | -4.26% | -3.99% | -7.58% |
| 12 Months | 12.05% | 1.72% | 11.88% |
| 5 Years | 131.39% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | SFZN | XLV | S&P 500 |
| 1 Month | 57.1% | -3.2% | 23% |
| 3 Months | -71.9% | -71.4% | -88.5% |
| 12 Months | 1.20% | -17.5% | 55.1% |
| 5 Years | 68.9% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #49 | 12.9% | 9.58% |
| 3 Month | #74 | -0.28% | 3.59% |
| 12 Month | #51 | 10.2% | 0.15% |
| 5 Years | #15 | 48.9% | 10.0% |
FAQs
Does SFZN Siegfried Holding outperforms the market?
Yes,
over the last 12 months SFZN made 12.05%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months SFZN made -4.26%, while XLV made -3.99%.
Over the last 3 months SFZN made -4.26%, while XLV made -3.99%.
Performance Comparison SFZN vs Indeces and Sectors
SFZN vs. Indices SFZN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.42% | 9.50% | -11.0% | 0.17% |
| US NASDAQ 100 | QQQ | 2.39% | 7.23% | -11.5% | -0.62% |
| US Dow Jones Industrial 30 | DIA | 4.36% | 11.8% | -11.0% | 2.85% |
| German DAX 40 | DAX | 4.65% | 7.31% | -30.6% | -12.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.38% | 11.5% | -8.05% | 6.09% |
| Hongkong Hang Seng | HSI | 4.41% | 8.57% | -13.0% | -1.84% |
| India NIFTY 50 | INDA | 6.26% | 4.57% | -11.3% | 8.98% |
| Brasil Bovespa | EWZ | 4.22% | 4.03% | -14.7% | 17.9% |
SFZN vs. Sectors SFZN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.17% | 9.68% | -17.2% | -11.9% |
| Consumer Discretionary | XLY | 3.34% | 8.73% | -13.6% | -1.27% |
| Consumer Staples | XLP | 6.92% | 8.43% | -16.4% | 0.85% |
| Energy | XLE | 7.90% | 22.5% | -5.25% | 23.1% |
| Financial | XLF | 4.81% | 10.7% | -18.6% | -10.6% |
| Health Care | XLV | 3.50% | 12.4% | -9.35% | 10.3% |
| Industrial | XLI | 3.0% | 8.52% | -11.8% | 2.46% |
| Materials | XLB | 4.03% | 11.1% | -3.63% | 15.6% |
| Real Estate | XLRE | 4.94% | 9.94% | -10.2% | -6.04% |
| Technology | XLK | 0.97% | 6.94% | -7.70% | 4.32% |
| Utilities | XLU | 6.26% | 8.57% | -13.2% | -9.78% |
| Aerospace & Defense | XAR | 2.47% | 2.24% | -24.6% | -14.5% |
| Biotech | XBI | 2.12% | 6.35% | 1.60% | 13.9% |
| Homebuilder | XHB | 4.11% | 10.9% | 3.77% | 19.1% |
| Retail | XRT | 4.99% | 9.19% | -5.47% | 14.8% |