PFAE Performance & Benchmarks - 23.2% in 12m
The Total Return for 3m is 11.6%, for 6m 5.1% and YTD 10%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
87.30%
#1 in Peer-Group
Rel. Strength
73.17%
#2063 in Stock-Universe
Total Return 12m
23.21%
#9 in Peer-Group
Total Return 5y
129.58%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 23.29 CAD |
| 52 Week Low | 17.01 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.26 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PFAE (23.2%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PFAE | -0.65% | 1.01% | 11.6% |
| HCAL | -1.96% | 1.63% | 17.5% |
| HTAE | -3.02% | -1.07% | 17.3% |
| QQCL | -2.27% | 1.20% | 12.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PFAE | 5.08% | 23.2% | 130% |
| HCAL | 15.3% | 39.4% | 141% |
| BANK | 12.1% | 33.8% | 30.7% |
| HTAE | 1.59% | 13.3% | 114% |
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 |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
1.63% | 39.4% | 141% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
1.15% | 20% | 70.8% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2% | 21.5% | 45.7% | - | - | - | - | - |
| HTAE TO Harvest Tech Achievers |
-1.07% | 13.3% | 114% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
2.17% | 14.9% | 43.7% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
1.2% | 19.2% | 48.1% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
1.16% | 33.8% | 30.7% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
0.32% | 14.3% | 28.1% | - | - | - | - | - |
Performance Comparison: PFAE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for PFAE
| Total Return (including Dividends) | PFAE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.01% | -0.09% | 0.66% |
| 3 Months | 11.56% | 10.26% | 11.66% |
| 12 Months | 23.21% | 16.05% | 15.92% |
| 5 Years | 129.58% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | PFAE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 81.4% | 52.9% | 66.4% |
| 3 Months | 97.5% | 96% | 96.6% |
| 12 Months | 74.4% | 64% | 50% |
| 5 Years | 90.6% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 39 %th | 1.56% | 0.81% |
| 3 Month | 61 %th | 1.18% | -0.08% |
| 12 Month | 81 %th | 6.17% | 6.29% |
| 5 Years | 89 %th | 29.31% | 13.48% |
FAQs
Does Picton Mahoney (PFAE) outperform the market?
Yes,
over the last 12 months PFAE made 23.21%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months PFAE made 11.56%, while VT made 10.26%.
Performance Comparison PFAE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PFAE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | 0.4% | 0.5% | 7% |
| US NASDAQ 100 | QQQ | 1.6% | -0.3% | -2.1% | 2% |
| German DAX 40 | DAX | 2.6% | 2.1% | -3.8% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.9% | -1.7% | -3.9% | 2% |
| Hongkong Hang Seng | HSI | 1.6% | -1.1% | -22.3% | -16% |
| India NIFTY 50 | INDA | 1.4% | 6.6% | 1.5% | 30% |
| Brasil Bovespa | EWZ | 0.4% | 8.4% | -1.9% | 19% |
PFAE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | 2.5% | 1.1% | -1% |
| Consumer Discretionary | XLY | 3.3% | 2% | 10.3% | 4% |
| Consumer Staples | XLP | 1% | 3.2% | 2.8% | 19% |
| Energy | XLE | 1.1% | 0.9% | 6.5% | 26% |
| Financial | XLF | 3.2% | 3.4% | 4.1% | 2% |
| Health Care | XLV | 3.3% | 5.1% | 15.4% | 35% |
| Industrial | XLI | 2.7% | -0.2% | -4.9% | 2% |
| Materials | XLB | 5.5% | 4.7% | 6.6% | 27% |
| Real Estate | XLRE | 2.9% | 2% | 3.7% | 21% |
| Technology | XLK | 1.2% | -1.4% | -8.2% | 0% |
| Utilities | XLU | -2.2% | -3.7% | -6% | 4% |
| Aerospace & Defense | XAR | 2.2% | -3.1% | -17.7% | -22% |
| Biotech | XBI | 1.3% | -2.4% | 11.1% | 36% |
| Homebuilder | XHB | 1.9% | -0.2% | 6.3% | 32% |
| Retail | XRT | 4.1% | 2.9% | 5.8% | 20% |
PFAE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.1% | -3.76% | 5.54% | 22% |
| Natural Gas | UNG | 0.9% | 10.9% | 27.9% | 19% |
| Gold | GLD | -1.2% | 0.5% | -13.8% | -14% |
| Silver | SLV | 2.4% | -1.6% | -12.1% | -6% |
| Copper | CPER | 22.4% | 13.7% | 3.6% | 15% |
PFAE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | 1.4% | 3.7% | 27% |
| iShares High Yield Corp. Bond | HYG | -0% | 1.3% | 1.7% | 15% |