(PNP) Pinetree Capital - Performance 179.8% in 12m
PNP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
86.31%
#11 in Peer-Group
Rel. Strength
97.19%
#215 in Stock-Universe
Total Return 12m
179.76%
#5 in Peer-Group
Total Return 5y
743.12%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 5.81 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 22.58 CAD |
| 52 Week Low | 6.03 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 5.86 |
| Buy/Sell Signal +-5 | 1.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PNP (179.8%) vs XLF (23.6%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-1.5% | 34.7% | 387% | 26.3 | 20.2 | 1.64 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
-3.56% | 26.5% | 234% | 14 | 12.6 | 1.64 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
2.49% | 46.5% | 223% | 27.3 | 28 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
-0.81% | 22.1% | 235% | 18 | 11.1 | 0.85 | -37.4% | -26.8% |
| EVR NYSE Evercore Partners |
3.1% | 22.2% | 376% | 22.5 | 25.6 | 1.13 | -38.0% | 2.04% |
| SCHW NYSE Charles Schwab |
0.76% | 25.2% | 164% | 26.7 | 20.8 | 1.1 | 7.50% | 11.9% |
| BGC NASDAQ BGC |
-4.39% | 20.8% | 259% | 37.6 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
-7.18% | 9.46% | 120% | 26.1 | 29.2 | 1.97 | -40.2% | -14% |
Performance Comparison: PNP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PNP
| Total Return (including Dividends) | PNP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.60% | -2.71% | 0.44% |
| 3 Months | 27.02% | 2.80% | 6.81% |
| 12 Months | 179.76% | 23.58% | 10.31% |
| 5 Years | 743.12% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | PNP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -60.5% | -9% | 83% |
| 3 Months | 80.1% | 64.3% | 77.5% |
| 12 Months | 97.8% | 78.5% | 43.1% |
| 5 Years | 65.5% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #25 | 2.85% | -0.17% |
| 3 Month | #11 | 23.56% | 18.92% |
| 12 Month | #6 | 126.37% | 153.61% |
| 5 Years | #5 | 264.87% | 309.37% |
FAQs
Does Pinetree Capital (PNP) outperform the market?
Yes,
over the last 12 months PNP made 179.76%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%.
Over the last 3 months PNP made 27.02%, while XLF made 2.80%.
Performance Comparison PNP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PNP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.6% | 0.2% | 77.5% | 169% |
| US NASDAQ 100 | QQQ | 2.6% | -0.7% | 77.3% | 170% |
| German DAX 40 | DAX | 4.6% | 3.2% | 65.3% | 152% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | 0.9% | 79.1% | 168% |
| Hongkong Hang Seng | HSI | 3.6% | -3.2% | 60.4% | 153% |
| India NIFTY 50 | INDA | 4.7% | 2.4% | 79.7% | 182% |
| Brasil Bovespa | EWZ | 0.6% | -0.9% | 52.3% | 169% |
PNP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.9% | -1% | 73.5% | 155% |
| Consumer Discretionary | XLY | 3.9% | 3.7% | 87.6% | 162% |
| Consumer Staples | XLP | 3.2% | 2.9% | 78.5% | 174% |
| Energy | XLE | -0.1% | -3.8% | 73.5% | 177% |
| Financial | XLF | 3.5% | 3.3% | 73.8% | 156% |
| Health Care | XLV | 3.8% | 1.4% | 82.2% | 187% |
| Industrial | XLI | 3.4% | 2% | 71.8% | 163% |
| Materials | XLB | 3.1% | 0.9% | 77.2% | 181% |
| Real Estate | XLRE | 2.3% | 1.2% | 75.6% | 167% |
| Technology | XLK | 1.4% | -2.4% | 75.6% | 175% |
| Utilities | XLU | 2.4% | 3% | 70.8% | 160% |
| Aerospace & Defense | XAR | 3% | -3.7% | 58.4% | 140% |
| Biotech | XBI | 4% | -3.1% | 88.1% | 187% |
| Homebuilder | XHB | 5.3% | 7.1% | 92.4% | 190% |
| Retail | XRT | 4.1% | 0.6% | 84.2% | 178% |
PNP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8% | -19.5% | 67.2% | 175% |
| Natural Gas | UNG | -11.4% | -14.9% | 55.7% | 189% |
| Gold | GLD | 1.3% | -3.5% | 50.4% | 136% |
| Silver | SLV | 1% | -12.5% | 56.1% | 156% |
| Copper | CPER | 0.8% | -3.7% | 61.6% | 170% |
PNP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.4% | -0.5% | 81.1% | 184% |
| iShares High Yield Corp. Bond | HYG | 1.9% | -0.1% | 75.8% | 171% |