(SES) Secure Energy - Performance 16% in 12m
Compare SES with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.05%
#4 in Group
Rel. Strength
70.84%
#2328 in Universe
Total Return 12m
15.95%
#31 in Group
Total Return 5y
1195.26%
#1 in Group
P/E 5.84
9th Percentile in Group
P/E Forward 16.2
38th Percentile in Group
PEG 12.6
89th Percentile in Group
FCF Yield 10.6%
43th Percentile in Group
12m Total Return: SES (16%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities 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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
-2.93% | 22.6% | 133% | 80 | 26.2 | 1.43 | 67.1% | 17.3% |
| WCN NYSE Waste Connections |
1.25% | 22.8% | 140% | 80 | 26.3 | 1.43 | 36.3% | 11.8% |
| EQT ST EQT (publ) |
-8.68% | -7.09% | 134% | 34.3 | 35 | 0.5 | -27.3% | 56.6% |
| RTO NYSE Rentokil Initial |
1.88% | -8.32% | -15.2% | 28.4 | 16.6 | 1.24 | 65.7% | 76.7% |
Performance Comparison: SES vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SES
| Total Return (including Dividends) | SES | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -15.73% | 0.11% | -0.87% |
| 3 Months | -12.02% | -4.86% | -7.58% |
| 12 Months | 15.95% | 9.59% | 11.88% |
| 5 Years | 1195.26% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | SES | XLI | S&P 500 |
| 1 Month | -6.20% | 26% | 23% |
| 3 Months | -49.3% | -86% | -88.5% |
| 12 Months | 71.7% | 55.9% | 55.1% |
| 5 Years | 97.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #87 | -15.8% | -15.0% |
| 3 Month | #65 | -7.53% | -4.81% |
| 12 Month | #31 | 5.80% | 3.64% |
| 5 Years | #1 | 461% | 516% |
FAQs
Does SES Secure Energy outperforms the market?
Yes,
over the last 12 months SES made 15.95%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months SES made -12.02%, while XLI made -4.86%.
Over the last 3 months SES made -12.02%, while XLI made -4.86%.
Performance Comparison SES vs Indeces and Sectors
SES vs. Indices SES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.39% | -14.9% | -12.4% | 4.07% |
| US NASDAQ 100 | QQQ | -2.42% | -17.1% | -12.8% | 3.28% |
| US Dow Jones Industrial 30 | DIA | -0.45% | -12.6% | -12.3% | 6.75% |
| German DAX 40 | DAX | -0.16% | -17.1% | -31.9% | -8.73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.57% | -12.9% | -9.42% | 9.99% |
| Hongkong Hang Seng | HSI | -0.40% | -15.8% | -14.3% | 2.06% |
| India NIFTY 50 | INDA | 1.45% | -19.8% | -12.7% | 12.9% |
| Brasil Bovespa | EWZ | -0.59% | -20.3% | -16.1% | 21.8% |
SES vs. Sectors SES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.64% | -14.7% | -18.5% | -8.01% |
| Consumer Discretionary | XLY | -1.47% | -15.6% | -14.9% | 2.63% |
| Consumer Staples | XLP | 2.11% | -15.9% | -17.7% | 4.75% |
| Energy | XLE | 3.09% | -1.87% | -6.62% | 27.0% |
| Financial | XLF | - | -13.6% | -20.0% | -6.74% |
| Health Care | XLV | -1.31% | -11.9% | -10.7% | 14.2% |
| Industrial | XLI | -1.81% | -15.8% | -13.1% | 6.36% |
| Materials | XLB | -0.78% | -13.3% | -5.0% | 19.5% |
| Real Estate | XLRE | 0.13% | -14.4% | -11.5% | -2.14% |
| Technology | XLK | -3.84% | -17.4% | -9.07% | 8.22% |
| Utilities | XLU | 1.45% | -15.8% | -14.5% | -5.88% |
| Aerospace & Defense | XAR | -2.34% | -22.1% | -25.9% | -10.6% |
| Biotech | XBI | -2.69% | -18.0% | 0.23% | 17.8% |
| Homebuilder | XHB | -0.70% | -13.5% | 2.40% | 23.0% |
| Retail | XRT | 0.18% | -15.2% | -6.84% | 18.7% |