(SLF) Sun Life Financial - Performance 22.1% in 12m
Compare SLF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.02%
#17 in Group
Rel. Strength
76.68%
#1862 in Universe
Total Return 12m
22.05%
#21 in Group
Total Return 5y
116.35%
#19 in Group
P/E 15.3
68th Percentile in Group
P/E Forward 10.9
45th Percentile in Group
PEG 1.00
25th Percentile in Group
FCF Yield 16.8%
83th Percentile in Group
12m Total Return: SLF (22.1%) vs XLF (22.7%)

5y Drawdown (Underwater) Chart

Top Performers in Multi-line Insurance
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 |
---|---|---|---|---|---|---|---|---|
TLX XETRA Talanx |
4.34% | 47.6% | 295% | 12.7 | 11.8 | 1.51 | 31.4% | 24.1% |
IAG TO iA Financial |
-2% | 65.4% | 251% | 13 | 10.4 | 0.85 | 37.8% | 9.86% |
CS PA AXA |
5.51% | 28.1% | 258% | 12.6 | 9.82 | 1.21 | 77.2% | 42.5% |
ALV XETRA Allianz SE VNA O.N. |
3.41% | 43.8% | 191% | 14.4 | 13 | 1.33 | 1.80% | -0.84% |
HIG NYSE Hartford Financial |
-0.86% | 28.8% | 289% | 12 | 10.2 | 1.41 | 78.3% | 0.8% |
AGS BR ageas SA/NV |
-0.18% | 37.5% | 154% | 9.07 | 6.47 | 0.77 | 32.9% | 2.79% |
SLF TO Sun Life Financial |
-0.25% | 22.1% | 116% | 15.3 | 10.9 | 1 | -20.0% | 8.44% |
AIG NYSE American International |
-6.23% | 10.6% | 285% | 20.1 | 12.6 | 0.85 | -61.3% | -8.21% |
Performance Comparison: SLF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SLF
Total Return (including Dividends) | SLF | XLF | S&P 500 |
---|---|---|---|
1 Month | -0.25% | -2.11% | -0.87% |
3 Months | -0.93% | -4.92% | -7.58% |
12 Months | 22.05% | 22.69% | 11.88% |
5 Years | 116.35% | 144.89% | 110.33% |
Trend Score (consistency of price movement) | SLF | XLF | S&P 500 |
1 Month | 20.8% | 27.8% | 23% |
3 Months | -17.3% | -81% | -88.5% |
12 Months | 76.8% | 83.7% | 55.1% |
5 Years | 90.4% | 75.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #17 | 1.89% | 0.62% |
3 Month | #24 | 4.20% | 7.19% |
12 Month | #20 | -0.53% | 9.09% |
5 Years | #20 | -11.7% | 2.86% |
FAQs
Does SLF Sun Life Financial outperforms the market?
No,
over the last 12 months SLF made 22.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months SLF made -0.93%, while XLF made -4.92%.
Over the last 3 months SLF made -0.93%, while XLF made -4.92%.
Performance Comparison SLF vs Indeces and Sectors
SLF vs. Indices SLF is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.23% | 0.62% | 10.5% | 10.2% |
US NASDAQ 100 | QQQ | -2.26% | -1.65% | 10.0% | 9.38% |
US Dow Jones Industrial 30 | DIA | -0.29% | 2.93% | 10.6% | 12.9% |
German DAX 40 | DAX | - | -1.57% | -9.05% | -2.63% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.73% | 2.57% | 13.5% | 16.1% |
Hongkong Hang Seng | HSI | -0.24% | -0.31% | 8.55% | 8.16% |
India NIFTY 50 | INDA | 1.61% | -4.31% | 10.2% | 19.0% |
Brasil Bovespa | EWZ | -0.43% | -4.85% | 6.77% | 27.9% |
SLF vs. Sectors SLF is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.48% | 0.80% | 4.34% | -1.91% |
Consumer Discretionary | XLY | -1.31% | -0.15% | 7.96% | 8.73% |
Consumer Staples | XLP | 2.27% | -0.45% | 5.16% | 10.9% |
Energy | XLE | 3.25% | 13.6% | 16.3% | 33.1% |
Financial | XLF | 0.16% | 1.86% | 2.87% | -0.64% |
Health Care | XLV | -1.15% | 3.54% | 12.2% | 20.3% |
Industrial | XLI | -1.65% | -0.36% | 9.76% | 12.5% |
Materials | XLB | -0.62% | 2.18% | 17.9% | 25.6% |
Real Estate | XLRE | 0.29% | 1.06% | 11.4% | 3.96% |
Technology | XLK | -3.68% | -1.94% | 13.8% | 14.3% |
Utilities | XLU | 1.61% | -0.31% | 8.35% | 0.22% |
Aerospace & Defense | XAR | -2.18% | -6.64% | -3.06% | -4.52% |
Biotech | XBI | -2.53% | -2.53% | 23.1% | 23.9% |
Homebuilder | XHB | -0.54% | 2.02% | 25.3% | 29.1% |
Retail | XRT | 0.34% | 0.31% | 16.0% | 24.8% |