(PNP) Pinetree Capital - Performance 168% in 12m
PNP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
85.44%
#10 in Peer-Group
Rel. Strength
97.01%
#231 in Stock-Universe
Total Return 12m
168.04%
#3 in Peer-Group
Total Return 5y
680.56%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 4.78 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 22.58 CAD |
| 52 Week Low | 6.05 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.31 |
| Buy/Sell Signal +-5 | 1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PNP (168%) vs XLF (21.4%)
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 |
-3.02% | 54.4% | 395% | 25.4 | 21.2 | 1.73 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
5.5% | 39.5% | 259% | 15.4 | 13.9 | 1.81 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
19.9% | 54.5% | 277% | 31.4 | 28.9 | 1.36 | -15.6% | 6.52% |
| SF NYSE Stifel Financial |
10.4% | 30.3% | 261% | 20.8 | 11.4 | 0.85 | -37.4% | -26.8% |
| SCHW NYSE Charles Schwab |
2.57% | 37.2% | 189% | 28.2 | 21.8 | 1.15 | 7.50% | 11.9% |
| EVR NYSE Evercore Partners |
18.5% | 21.8% | 471% | 27.5 | 31.8 | 1.13 | -38.0% | 2.04% |
| BGC NASDAQ BGC |
5.18% | 6.83% | 282% | 40.1 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
25.4% | 11.5% | 205% | 29.9 | 32.8 | 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 | -8.27% | 3.28% | 3.88% |
| 3 Months | -3.77% | 12.16% | 19.10% |
| 12 Months | 168.04% | 21.39% | 11.89% |
| 5 Years | 680.56% | 138.82% | 106.71% |
| Trend Stabilty (consistency of price movement) | PNP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -47.4% | 67.5% | 90.6% |
| 3 Months | -43.9% | 85.5% | 97.5% |
| 12 Months | 96.1% | 78% | 47.4% |
| 5 Years | 65.5% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th8.33 | -11.18% | -11.70% |
| 3 Month | %th18.06 | -14.20% | -19.20% |
| 12 Month | %th95.83 | 120.81% | 139.57% |
| 5 Years | %th95.83 | 226.84% | 277.61% |
FAQs
Does Pinetree Capital (PNP) outperform the market?
Yes,
over the last 12 months PNP made 168.04%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.39%.
Over the last 3 months PNP made -3.77%, while XLF made 12.16%.
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 | 0.7% | -12.2% | 31.2% | 156% |
| US NASDAQ 100 | QQQ | 0.5% | -12.7% | 28.4% | 155% |
| German DAX 40 | DAX | 3% | -9.6% | 21.6% | 139% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | -12.9% | 27.5% | 150% |
| Hongkong Hang Seng | HSI | -0.4% | -11% | 9.6% | 134% |
| India NIFTY 50 | INDA | 1.4% | -9.6% | 29% | 171% |
| Brasil Bovespa | EWZ | 2.8% | -5.7% | 17.1% | 167% |
PNP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | -10.4% | 26.6% | 144% |
| Consumer Discretionary | XLY | 0.5% | -11% | 39.7% | 154% |
| Consumer Staples | XLP | 1.3% | -7.9% | 31.4% | 162% |
| Energy | XLE | 2.9% | -7.1% | 43.5% | 172% |
| Financial | XLF | 1.5% | -11.6% | 32.1% | 147% |
| Health Care | XLV | 1.6% | -7.7% | 41.4% | 177% |
| Industrial | XLI | 0.4% | -13.3% | 26.8% | 149% |
| Materials | XLB | 3.3% | -10.2% | 34.5% | 169% |
| Real Estate | XLRE | -0.2% | -8.8% | 34.1% | 162% |
| Technology | XLK | 0.4% | -14.9% | 24.7% | 156% |
| Utilities | XLU | 0.6% | -10.2% | 31.6% | 148% |
| Aerospace & Defense | XAR | -2.8% | -18.9% | 10.5% | 121% |
| Biotech | XBI | 0.8% | -13.6% | 37.4% | 182% |
| Homebuilder | XHB | 4.5% | -14.4% | 45.2% | 180% |
| Retail | XRT | 2.1% | -11.2% | 35.7% | 167% |
PNP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3% | -3.94% | 46.6% | 173% |
| Natural Gas | UNG | -10.6% | -1.3% | 58.1% | 160% |
| Gold | GLD | -0.2% | -7.1% | 14.3% | 133% |
| Silver | SLV | -3.6% | -12.5% | 14.6% | 148% |
| Copper | CPER | 1.1% | -21.5% | 14.1% | 145% |
PNP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.8% | -8.3% | 37.4% | 174% |
| iShares High Yield Corp. Bond | HYG | 0.9% | -9.4% | 33.5% | 160% |