(CIX) CI Financial - Performance 136.4% in 12m
Compare CIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.27%
#18 in Group
Rel. Strength
97.28%
#218 in Universe
Total Return 12m
136.39%
#5 in Group
Total Return 5y
357.10%
#4 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.32
21th Percentile in Group
PEG 0.06
3th Percentile in Group
FCF Yield 4.39%
40th Percentile in Group
12m Total Return: CIX (136.4%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-3.71% | 15.3% | 354% | 16 | 12.6 | 1.83 | 11.6% | 5.92% |
| AGF-B TO AGF Management |
0.92% | 34.5% | 235% | 6.99 | 6 | 1.25 | 81.8% | 68.2% |
| APO NYSE Apollo Global Management |
-0.35% | 29.7% | 295% | 18.2 | 16.6 | 1.37 | 74.1% | 26.5% |
| BCSF NYSE Bain Capital Specialty |
-9.96% | -0.94% | 177% | 8.09 | 10.4 | 1.07 | 24.1% | -1.62% |
| BK NYSE The Bank of New York Mellon |
-2.8% | 47% | 165% | 12.8 | 11.6 | 1.03 | 64.4% | 12.5% |
| TSLX NYSE Sixth Street Specialty |
-8.34% | 4.05% | 141% | 10.3 | 9.76 | 1.27 | -3.10% | -5.88% |
| FHI NYSE Federated Investors |
-0.37% | 32.7% | 130% | 11.2 | 9.9 | 1.9 | 60.9% | 19.9% |
| PNNT NYSE PennantPark Investment |
-8.29% | 4.04% | 264% | 7.25 | 7.61 | 0.28 | -7.30% | -22.8% |
Performance Comparison: CIX vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CIX
| Total Return (including Dividends) | CIX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.32% | -2.01% | -0.45% |
| 3 Months | 0.64% | -4.55% | -6.29% |
| 12 Months | 136.39% | 22.67% | 13.04% |
| 5 Years | 357.10% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | CIX | XLF | S&P 500 |
| 1 Month | 65.9% | 52.2% | 47.5% |
| 3 Months | 41.0% | -79.5% | -87.3% |
| 12 Months | 97.5% | 83.3% | 54.3% |
| 5 Years | 64.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #50 | 2.38% | 0.77% |
| 3 Month | #45 | 5.44% | 7.40% |
| 12 Month | #6 | 92.7% | 109% |
| 5 Years | #3 | 86.7% | 116% |
FAQs
Does CIX CI Financial outperforms the market?
Yes,
over the last 12 months CIX made 136.39%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months CIX made 0.64%, while XLF made -4.55%.
Over the last 3 months CIX made 0.64%, while XLF made -4.55%.
Performance Comparison CIX vs Indeces and Sectors
CIX vs. Indices CIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.93% | 0.77% | 41.0% | 123% |
| US NASDAQ 100 | QQQ | -2.85% | -1.58% | 40.3% | 121% |
| US Dow Jones Industrial 30 | DIA | -1.39% | 3.17% | 41.8% | 127% |
| German DAX 40 | DAX | -1.57% | 0.54% | 22.9% | 111% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.72% | 3.53% | 44.7% | 131% |
| Hongkong Hang Seng | HSI | -1.53% | 1.84% | 40.5% | 123% |
| India NIFTY 50 | INDA | 0.59% | -4.56% | 41.1% | 133% |
| Brasil Bovespa | EWZ | -0.30% | -2.51% | 35.3% | 143% |
CIX vs. Sectors CIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.08% | 0.92% | 35.0% | 113% |
| Consumer Discretionary | XLY | -1.96% | 0.91% | 39.9% | 122% |
| Consumer Staples | XLP | 0.13% | 1.14% | 36.9% | 125% |
| Energy | XLE | 2.33% | 14.4% | 46.2% | 146% |
| Financial | XLF | -0.82% | 2.33% | 34.1% | 114% |
| Health Care | XLV | 0.77% | 4.99% | 46.2% | 138% |
| Industrial | XLI | -2.25% | 0.02% | 40.0% | 126% |
| Materials | XLB | -0.12% | 3.54% | 48.9% | 141% |
| Real Estate | XLRE | -1.82% | 1.42% | 40.9% | 118% |
| Technology | XLK | -3.49% | -2.11% | 44.0% | 126% |
| Utilities | XLU | -0.65% | 0.22% | 36.6% | 116% |
| Aerospace & Defense | XAR | -2.96% | -6.66% | 27.1% | 109% |
| Biotech | XBI | -1.77% | -5.23% | 56.3% | 142% |
| Homebuilder | XHB | -0.66% | 2.40% | 56.0% | 143% |
| Retail | XRT | -0.69% | 1.48% | 47.0% | 138% |