(PSI) Pason Systems - Performance -26.2% in 12m
Compare PSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.33%
#43 in Group
Rel. Strength
23.66%
#6075 in Universe
Total Return 12m
-26.17%
#45 in Group
Total Return 5y
82.96%
#43 in Group
P/E 12.8
14th Percentile in Group
P/E Forward 11.4
41th Percentile in Group
PEG 34.3
97th Percentile in Group
FCF Yield 7.68%
81th Percentile in Group
12m Total Return: PSI (-26.2%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
5.99% | 25.3% | 589% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
19.8% | 40.2% | 116% | 25.9 | 9.09 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
-2.8% | 2.95% | 629% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
-1.9% | -9.04% | 148% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
3% | -17.4% | -66.5% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
Performance Comparison: PSI vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PSI
| Total Return (including Dividends) | PSI | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -4.14% | 0.08% | 2.87% |
| 3 Months | -16.61% | -8.22% | -6.42% |
| 12 Months | -26.17% | -9.76% | 9.87% |
| 5 Years | 82.96% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | PSI | XLE | S&P 500 |
| 1 Month | 40.2% | 54.8% | 89.4% |
| 3 Months | -68.8% | -59.1% | -72% |
| 12 Months | -77.7% | -13.4% | 49.3% |
| 5 Years | 78.3% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #41 | -4.22% | -6.81% |
| 3 Month | #26 | -9.15% | -10.9% |
| 12 Month | #45 | -18.2% | -32.8% |
| 5 Years | #42 | -31.2% | -11.8% |
FAQs
Does PSI Pason Systems outperforms the market?
No,
over the last 12 months PSI made -26.17%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months PSI made -16.61%, while XLE made -8.22%.
Over the last 3 months PSI made -16.61%, while XLE made -8.22%.
Performance Comparison PSI vs Indeces and Sectors
PSI vs. Indices PSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.63% | -7.01% | -17.4% | -36.0% |
| US NASDAQ 100 | QQQ | -3.88% | -8.85% | -17.8% | -37.5% |
| US Dow Jones Industrial 30 | DIA | -3.91% | -5.75% | -16.4% | -32.5% |
| German DAX 40 | DAX | -5.75% | -23.4% | -43.0% | -51.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.29% | -10.4% | -16.6% | -31.8% |
| Hongkong Hang Seng | HSI | -7.15% | -20.4% | -26.9% | -38.3% |
| India NIFTY 50 | INDA | -1.24% | -6.42% | -19.3% | -28.5% |
| Brasil Bovespa | EWZ | -5.68% | -15.7% | -26.6% | -19.7% |
PSI vs. Sectors PSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.81% | -7.81% | -23.6% | -46.5% |
| Consumer Discretionary | XLY | -4.55% | -7.65% | -15.2% | -40.2% |
| Consumer Staples | XLP | -3.26% | -6.16% | -24.3% | -33.7% |
| Energy | XLE | -4.61% | -4.22% | -11.4% | -16.4% |
| Financial | XLF | -4.26% | -9.71% | -23.3% | -47.7% |
| Health Care | XLV | 0.16% | 0.24% | -12.2% | -20.3% |
| Industrial | XLI | -5.20% | -11.5% | -18.4% | -36.2% |
| Materials | XLB | -3.62% | -8.85% | -13.3% | -20.1% |
| Real Estate | XLRE | -3.30% | -10.3% | -19.8% | -39.6% |
| Technology | XLK | -4.52% | -10.9% | -15.1% | -33.2% |
| Utilities | XLU | -4.67% | -9.76% | -25.2% | -42.1% |
| Aerospace & Defense | XAR | -4.14% | -13.5% | -26.7% | -51.3% |
| Biotech | XBI | 4.45% | -6.16% | 3.68% | -12.2% |
| Homebuilder | XHB | -3.19% | -7.21% | -3.75% | -16.4% |
| Retail | XRT | -3.78% | -7.73% | -11.1% | -21.9% |