(PNP) Pinetree Capital - Performance 214.4% in 12m
Compare PNP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.53%
#10 in Group
Rel. Strength
98.73%
#102 in Universe
Total Return 12m
214.39%
#2 in Group
Total Return 5y
767.65%
#5 in Group
P/E 5.17
14th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.45%
35th Percentile in Group
12m Total Return: PNP (214.4%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
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 | 18.00% | -2.11% | -0.87% |
| 3 Months | 44.25% | -4.92% | -7.58% |
| 12 Months | 214.39% | 22.69% | 11.88% |
| 5 Years | 767.65% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | PNP | XLF | S&P 500 |
| 1 Month | 79.4% | 27.8% | 23% |
| 3 Months | 91.8% | -81% | -88.5% |
| 12 Months | 97.9% | 83.7% | 55.1% |
| 5 Years | 65.5% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 20.5% | 19.0% |
| 3 Month | #1 | 51.7% | 56.1% |
| 12 Month | #3 | 156% | 181% |
| 5 Years | #6 | 254% | 313% |
FAQs
Does PNP Pinetree Capital outperforms the market?
Yes,
over the last 12 months PNP made 214.39%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months PNP made 44.25%, while XLF made -4.92%.
Over the last 3 months PNP made 44.25%, while XLF made -4.92%.
Performance Comparison PNP vs Indeces and Sectors
PNP vs. Indices PNP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.02% | 18.9% | 103% | 203% |
| US NASDAQ 100 | QQQ | -3.05% | 16.6% | 103% | 202% |
| US Dow Jones Industrial 30 | DIA | -1.08% | 21.2% | 103% | 205% |
| German DAX 40 | DAX | -0.79% | 16.7% | 83.5% | 190% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.94% | 20.8% | 106% | 208% |
| Hongkong Hang Seng | HSI | -1.03% | 17.9% | 101% | 201% |
| India NIFTY 50 | INDA | 0.82% | 13.9% | 103% | 211% |
| Brasil Bovespa | EWZ | -1.22% | 13.4% | 99.3% | 220% |
PNP vs. Sectors PNP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.27% | 19.1% | 96.9% | 190% |
| Consumer Discretionary | XLY | -2.10% | 18.1% | 100% | 201% |
| Consumer Staples | XLP | 1.48% | 17.8% | 97.7% | 203% |
| Energy | XLE | 2.46% | 31.9% | 109% | 225% |
| Financial | XLF | -0.63% | 20.1% | 95.4% | 192% |
| Health Care | XLV | -1.94% | 21.8% | 105% | 213% |
| Industrial | XLI | -2.44% | 17.9% | 102% | 205% |
| Materials | XLB | -1.41% | 20.4% | 110% | 218% |
| Real Estate | XLRE | -0.50% | 19.3% | 104% | 196% |
| Technology | XLK | -4.47% | 16.3% | 106% | 207% |
| Utilities | XLU | 0.82% | 17.9% | 101% | 193% |
| Aerospace & Defense | XAR | -2.97% | 11.6% | 89.5% | 188% |
| Biotech | XBI | -3.32% | 15.7% | 116% | 216% |
| Homebuilder | XHB | -1.33% | 20.3% | 118% | 221% |
| Retail | XRT | -0.45% | 18.6% | 109% | 217% |