(CIX) CI Financial - Performance 159.2% in 12m
CIX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
77.96%
#25 in Peer-Group
Rel. Strength
96.43%
#266 in Stock-Universe
Total Return 12m
159.22%
#4 in Peer-Group
Total Return 5y
267.97%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 7.81 |
| High / Low | CAD |
|---|---|
| 52 Week High | 31.69 CAD |
| 52 Week Low | 12.23 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.11 |
| Buy/Sell Signal +-5 | 1.71 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CIX (159.2%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
11.8% | 65.1% | 246% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
4.78% | 22.4% | 160% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
4.55% | 30.5% | 414% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
2.39% | 55.5% | 179% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| FHI NYSE Federated Investors |
5.12% | 39.9% | 143% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
4.81% | 12.4% | 238% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
3.16% | 4.28% | 260% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| APO NYSE Apollo Global Management |
8.7% | 21.1% | 223% | 24.9 | 18.6 | 1.37 | 3.80% | -28.4% |
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 | 0.73% | 3.08% | 4.55% |
| 3 Months | 1.67% | 5.50% | 10.78% |
| 12 Months | 159.22% | 29.02% | 14.71% |
| 5 Years | 267.97% | 149.58% | 112.53% |
| Trend Score (consistency of price movement) | CIX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 92.2% | 36.4% | 79.2% |
| 3 Months | 89.3% | 80.8% | 92.9% |
| 12 Months | 98.4% | 78% | 44.2% |
| 5 Years | 64.7% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th34.00 | -2.28% | -3.65% |
| 3 Month | %th42.50 | -3.63% | -8.22% |
| 12 Month | %th98.50 | 103.25% | 127.50% |
| 5 Years | %th94.00 | 47.44% | 73.14% |
FAQs
Does CI Financial (CIX) outperform the market?
Yes,
over the last 12 months CIX made 159.22%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months CIX made 1.67%, while XLF made 5.50%.
Performance Comparison CIX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CIX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -3.8% | -3% | 145% |
| US NASDAQ 100 | QQQ | -3.4% | -4.8% | -5.1% | 144% |
| German DAX 40 | DAX | -2.4% | 0.7% | -15.9% | 129% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.3% | -3.4% | -1% | 142% |
| Hongkong Hang Seng | HSI | -2.2% | -5.1% | -18.7% | 124% |
| India NIFTY 50 | INDA | -2.2% | -1.4% | -2.7% | 159% |
| Brasil Bovespa | EWZ | -4% | -7% | -27.5% | 146% |
CIX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -6% | -9.6% | 131% |
| Consumer Discretionary | XLY | -1% | -0.9% | 5.7% | 139% |
| Consumer Staples | XLP | 0.9% | 2.4% | -1.2% | 150% |
| Energy | XLE | 1.8% | -2.8% | 2.5% | 163% |
| Financial | XLF | -2.7% | -2.4% | -6.1% | 130% |
| Health Care | XLV | -1.6% | -1.3% | 4.3% | 165% |
| Industrial | XLI | -2.2% | -3% | -9.6% | 135% |
| Materials | XLB | -0.7% | -0.9% | -2.3% | 156% |
| Real Estate | XLRE | 1.9% | 0.7% | -0.3% | 147% |
| Technology | XLK | -3.9% | -8.2% | -6.2% | 147% |
| Utilities | XLU | -0.2% | 0.7% | -6.3% | 135% |
| Aerospace & Defense | XAR | -4.5% | -9.1% | -24.4% | 106% |
| Biotech | XBI | -0.5% | -1.4% | 11% | 170% |
| Homebuilder | XHB | -0.9% | -5.4% | 8.3% | 158% |
| Retail | XRT | 0.5% | -0.7% | 5.8% | 153% |
CIX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.7% | -4.39% | 6.31% | 170% |
| Natural Gas | UNG | 9.6% | 10.2% | 12.2% | 167% |
| Gold | GLD | 2.4% | 2.9% | -22.8% | 118% |
| Silver | SLV | 0.8% | -3.1% | -21.5% | 137% |
| Copper | CPER | -2.9% | -3.5% | -22.7% | 144% |
CIX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | -2.9% | 0.2% | 157% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -1.1% | -2% | 148% |