(CIX) CI Financial - Performance 164.1% in 12m
Compare CIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.13%
#14 in Peer-Group
Rel. Strength
97.63%
#181 in Stock-Universe
Total Return 12m
164.09%
#5 in Peer-Group
Total Return 5y
290.85%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 7.52 |
| High / Low | CAD |
|---|---|
| 52 Week High | 31.63 CAD |
| 52 Week Low | 11.30 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.63 |
| Buy/Sell Signal +-5 | -0.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CIX (164.1%) vs XLF (22.9%)
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 |
16.2% | 37.6% | 276% | 7.99 | 6.82 | 1.25 | 76.9% | 18.1% |
| ARES NYSE Ares Management |
9.83% | 13.7% | 412% | 84.6 | 35.3 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
14.6% | 56.7% | 181% | 14 | 12.4 | 1.1 | 28.1% | 10.4% |
| APO NYSE Apollo Global Management |
3.78% | 17.5% | 212% | 25.2 | 18.2 | 1.37 | 3.80% | -28.4% |
| BCSF NYSE Bain Capital Specialty |
2.13% | 6.62% | 145% | 9.01 | 10.4 | 1.07 | 14.7% | -6.71% |
| FHI NYSE Federated Investors |
12.1% | 33.7% | 128% | 12 | 10.3 | 1.98 | 26.8% | 22.9% |
| TSLX NYSE Sixth Street Specialty |
9.13% | 16.7% | 121% | 11.3 | 10.1 | 1.27 | -27.1% | -3.62% |
| PNNT NYSE PennantPark Investment |
4.66% | 4.07% | 261% | 8.11 | 8.31 | 0.28 | -21.9% | -23.3% |
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 | 0.80% | 4.88% | 8.16% |
| 3 Months | 0.84% | -1.45% | -2.74% |
| 12 Months | 164.09% | 22.90% | 11.51% |
| 5 Years | 290.85% | 138.29% | 108.25% |
| Trend Score (consistency of price movement) | CIX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 61.1% | 84.2% | 84.2% |
| 3 Months | 74.7% | 9.8% | 0.7% |
| 12 Months | 98.4% | 81.2% | 45.9% |
| 5 Years | 64.4% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #148 | -3.89% | -6.80% |
| 3 Month | #52 | 2.32% | 3.68% |
| 12 Month | #5 | 114.89% | 136.84% |
| 5 Years | #5 | 64.02% | 87.68% |
FAQs
Does CI Financial (CIX) outperform the market?
Yes,
over the last 12 months CIX made 164.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.90%.
Over the last 3 months CIX made 0.84%, while XLF made -1.45%.
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 | 2.5% | -7.4% | 5.4% | 153% |
| US NASDAQ 100 | QQQ | 2.3% | -11.2% | 2.1% | 151% |
| German DAX 40 | DAX | 0.5% | -6.6% | -18.5% | 138% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | -3.3% | 0% | 154% |
| Hongkong Hang Seng | HSI | 0.3% | -9.1% | -10% | 150% |
| India NIFTY 50 | INDA | 0.1% | -1.8% | 2.7% | 162% |
| Brasil Bovespa | EWZ | 1.2% | -4.3% | -2.6% | 167% |
CIX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | -8.2% | -0.6% | 140% |
| Consumer Discretionary | XLY | 3.2% | -9.9% | 6.9% | 142% |
| Consumer Staples | XLP | 0.5% | 1% | 2.5% | 155% |
| Energy | XLE | 4.1% | -0.1% | 15.5% | 171% |
| Financial | XLF | 3% | -4.1% | 4.1% | 141% |
| Health Care | XLV | 2% | 4.8% | 12.5% | 173% |
| Industrial | XLI | 2% | -10.8% | 4% | 149% |
| Materials | XLB | 1.5% | -4.4% | 11.9% | 168% |
| Real Estate | XLRE | 3.2% | 0.4% | 10.4% | 152% |
| Technology | XLK | 3.4% | -13.7% | 5.5% | 157% |
| Utilities | XLU | 1.3% | -2.7% | 2% | 146% |
| Aerospace & Defense | XAR | 1.7% | -13% | -5.5% | 132% |
| Biotech | XBI | -0.1% | 0.9% | 21.9% | 175% |
| Homebuilder | XHB | 6.1% | -2.1% | 26.9% | 172% |
| Retail | XRT | 2.3% | -10.1% | 13.2% | 161% |
CIX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.1% | 0.89% | 8.61% | 173% |
| Natural Gas | UNG | -0.8% | -6.2% | -10.9% | 180% |
| Gold | GLD | -5.3% | -1.2% | -24.8% | 121% |
| Silver | SLV | -4% | 1.2% | -7.3% | 154% |
| Copper | CPER | -6.3% | 0.7% | -14.2% | 160% |
CIX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 3.6% | 9.8% | 167% |
| iShares High Yield Corp. Bond | HYG | 0.6% | -0.9% | 1.1% | 155% |