(SLF) Sun Life Financial - Performance 38.2% in 12m

SLF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 82.23%
#17 in Peer-Group
Rel. Strength 82.08%
#1364 in Stock-Universe
Total Return 12m 38.19%
#10 in Peer-Group
Total Return 5y 116.50%
#18 in Peer-Group
P/E Value
P/E Trailing 16.3
P/E Forward 12.1
High / Low CAD
52 Week High 89.38 CAD
52 Week Low 62.12 CAD
Sentiment Value
VRO Trend Strength +-100 39.60
Buy/Sell Signal +-5 -0.05
Support / Resistance Levels
Support
Resistance
12m Total Return: SLF (38.2%) vs XLF (23.6%)
Total Return of Sun Life Financial versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SLF) Sun Life Financial - Performance 38.2% in 12m

Top Performer in Multi-line Insurance

Short Term Performance

Symbol 1w 1m 3m
SLF -0.69% 0.38% 9.93%
TWFG 1.04% 2.80% 13.7%
TLX -2.93% -1.62% 16.3%
IAG 0.92% 0.66% 10.6%

Long Term Performance

Symbol 6m 12m 5y
SLF 6.68% 38.2% 117%
IAG 10.0% 70.2% 254%
TWFG 25.2% 58.4% 58.4%
TLX 36.4% 52.4% 305%

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
-1.62% 52.4% 305% 14.3 13.6 1.75 44.0% 7.88%
CS PA
AXA
0.22% 44.1% 215% 12.8 9.82 1.21 70.6% 42.5%
IAG TO
iA Financial
0.66% 70.2% 254% 14.9 11.5 0.85 15.7% 17.1%
HIG NYSE
Hartford Financial
-4.76% 23.9% 256% 13 11.4 1.41 57.1% -3.67%
AIG NYSE
American International
0.42% 16.1% 199% 20.6 13.2 0.85 -8.50% 72.3%
ALV XETRA
Allianz SE VNA O.N.
-3.95% 36.3% 132% 13.6 12.6 1.29 10.4% 0.56%
AGS BR
ageas SA/NV
2.43% 41.2% 171% 9.29 6.67 0.77 48.1% 12.7%
SLF TO
Sun Life Financial
0.38% 38.2% 117% 16.3 12.1 1.16 -10.4% 12.6%

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 0.38% -2.71% 0.44%
3 Months 9.93% 2.80% 6.81%
12 Months 38.19% 23.58% 10.31%
5 Years 116.50% 131.07% 105.96%

Trend Score (consistency of price movement) SLF XLF S&P 500
1 Month 24.7% -9% 83%
3 Months 82.7% 64.3% 77.5%
12 Months 77.8% 78.5% 43.1%
5 Years 90.3% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #10 2.62% -0.39%
3 Month #9 6.93% 2.92%
12 Month #11 11.82% 25.28%
5 Years #20 -6.31% 5.12%

FAQs

Does Sun Life Financial (SLF) outperform the market?

Yes, over the last 12 months SLF made 38.19%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%. Over the last 3 months SLF made 9.93%, while XLF made 2.80%.

Performance Comparison SLF vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SLF vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0% -0.1% 4.1% 28%
US NASDAQ 100 QQQ -0% -1% 3.9% 29%
German DAX 40 DAX 2% 3% -8% 10%
Shanghai Shenzhen CSI 300 CSI 300 -0.1% 0.7% 5.8% 27%
Hongkong Hang Seng HSI 0.9% -3.5% -13% 11%
India NIFTY 50 INDA 2.1% 2.2% 6.3% 41%
Brasil Bovespa EWZ -2.1% -1.1% -21% 28%

SLF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.3% -1.2% 0.2% 14%
Consumer Discretionary XLY 1.3% 3.5% 14.2% 21%
Consumer Staples XLP 0.6% 2.7% 5.1% 32%
Energy XLE -2.8% -4% 0.2% 36%
Financial XLF 0.8% 3.1% 0.4% 15%
Health Care XLV 1.2% 1.2% 8.8% 45%
Industrial XLI 0.7% 1.8% -1.6% 21%
Materials XLB 0.5% 0.7% 3.8% 39%
Real Estate XLRE -0.3% 1% 2.3% 26%
Technology XLK -1.2% -2.6% 2.3% 33%
Utilities XLU -0.3% 2.8% -2.6% 18%
Aerospace & Defense XAR 0.3% -3.9% -15% -2%
Biotech XBI 1.3% -3.3% 14.8% 46%
Homebuilder XHB 2.6% 6.9% 19.1% 48%
Retail XRT 1.4% 0.3% 10.8% 36%

SLF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.7% -19.7% -6.11% 34%
Natural Gas UNG -14% -15.2% -17.7% 48%
Gold GLD -1.3% -3.7% -23% -6%
Silver SLV -1.7% -12.7% -17.2% 15%
Copper CPER -1.8% -4% -11.7% 29%

SLF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.3% -0.7% 7.8% 43%
iShares High Yield Corp. Bond HYG -0.7% -0.3% 2.5% 29%