(PIC-A) Premium Income - Performance 0.1% in 12m
Compare PIC-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.72%
#27 in Peer-Group
Rel. Strength
44.88%
#4189 in Stock-Universe
Total Return 12m
0.05%
#132 in Peer-Group
Total Return 5y
5795.83%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 0.00 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 6.14 CAD |
| 52 Week Low | 4.61 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.43 |
| Buy/Sell Signal +-5 | 2.51 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PIC-A (0.1%) vs XLF (21.6%)
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 |
20.6% | 39.7% | 277% | 7.99 | 6.82 | 1.25 | 76.9% | 18.1% |
| ARES NYSE Ares Management |
12.8% | 13.4% | 411% | 84.6 | 35.3 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
16.9% | 55.1% | 181% | 14 | 12.4 | 1.1 | 28.1% | 10.4% |
| APO NYSE Apollo Global Management |
6.12% | 16.5% | 212% | 25.2 | 18.2 | 1.37 | 3.80% | -28.4% |
| FHI NYSE Federated Investors |
15.2% | 35.9% | 130% | 12 | 10.3 | 1.98 | 26.8% | 22.9% |
| BCSF NYSE Bain Capital Specialty |
2.77% | 6.51% | 143% | 9.01 | 10.4 | 1.07 | 14.7% | -6.71% |
| TSLX NYSE Sixth Street Specialty |
10.3% | 16.4% | 119% | 11.3 | 10.1 | 1.27 | -27.1% | -3.62% |
| PNNT NYSE PennantPark Investment |
6.69% | 2.9% | 260% | 8.11 | 8.31 | 0.28 | -21.9% | -23.3% |
Performance Comparison: PIC-A vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PIC-A
| Total Return (including Dividends) | PIC-A | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 20.38% | 6.51% | 10.59% |
| 3 Months | 7.32% | -1.09% | -2.07% |
| 12 Months | 0.05% | 21.63% | 11.45% |
| 5 Years | 5795.83% | 139.15% | 109.69% |
| Trend Score (consistency of price movement) | PIC-A | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 97.3% | 89.7% | 90% |
| 3 Months | -6.9% | 5% | -6.7% |
| 12 Months | -4.3% | 81.4% | 46.4% |
| 5 Years | 87.7% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 13.03% | 8.86% |
| 3 Month | #17 | 8.51% | 9.59% |
| 12 Month | #134 | -17.74% | -10.23% |
| 5 Years | #1 | 2365.35% | 2711.75% |
FAQs
Does Premium Income (PIC-A) outperform the market?
No,
over the last 12 months PIC-A made 0.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.63%.
Over the last 3 months PIC-A made 7.32%, while XLF made -1.09%.
Performance Comparison PIC-A vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PIC-A vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.7% | 9.8% | 0.7% | -11% |
| US NASDAQ 100 | QQQ | 4.5% | 4.7% | -2.7% | -13% |
| German DAX 40 | DAX | 2.2% | 7.9% | -24.5% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.3% | 15.6% | -3.5% | -9% |
| Hongkong Hang Seng | HSI | 3.6% | 9% | -13.9% | -12% |
| India NIFTY 50 | INDA | 5.3% | 19.8% | -0.7% | -2% |
| Brasil Bovespa | EWZ | 5.2% | 14% | -5.4% | 4% |
PIC-A vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.9% | 9.1% | -5.2% | -23% |
| Consumer Discretionary | XLY | 4.9% | 6.2% | 1.3% | -21% |
| Consumer Staples | XLP | 3.3% | 21.5% | -1.4% | -7% |
| Energy | XLE | 8% | 20% | 13.9% | 8% |
| Financial | XLF | 5.5% | 13.9% | -0.6% | -22% |
| Health Care | XLV | 3.4% | 23.7% | 7.9% | 10% |
| Industrial | XLI | 4.1% | 7% | -0.6% | -14% |
| Materials | XLB | 3.8% | 14.9% | 7.1% | 4% |
| Real Estate | XLRE | 5.5% | 19.9% | 5.5% | -10% |
| Technology | XLK | 5.7% | 1.2% | 0.7% | -7% |
| Utilities | XLU | 4.6% | 17.7% | -0.6% | -15% |
| Aerospace & Defense | XAR | 4.6% | 4.7% | -8.4% | -29% |
| Biotech | XBI | 1.3% | 18.3% | 16.9% | 14% |
| Homebuilder | XHB | 7.6% | 17.2% | 19.5% | 9% |
| Retail | XRT | 3.4% | 8% | 5.2% | -3% |
PIC-A vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.1% | 23.6% | 8.83% | 10% |
| Natural Gas | UNG | 4.4% | 14.9% | -17.1% | 19% |
| Gold | GLD | 1.7% | 23% | -22.1% | -38% |
| Silver | SLV | 2.1% | 18.6% | -6.2% | -6% |
| Copper | CPER | 3.6% | 24.2% | -14.6% | 1% |
PIC-A vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.4% | 22.4% | 3.9% | 4% |
| iShares High Yield Corp. Bond | HYG | 3.9% | 18.1% | -3% | -9% |