(PLUT) Plutus Financial - Performance -36.5% in 12m
PLUT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-40.30%
#55 in Peer-Group
Rel. Strength
22.76%
#5862 in Stock-Universe
Total Return 12m
-36.50%
#52 in Peer-Group
Total Return 5y
-36.50%
#52 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.15 USD |
| 52 Week Low | 2.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.63 |
| Buy/Sell Signal +-5 | -1.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PLUT (-36.5%) vs XLF (25.1%)
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 |
19.6% | 36% | 443% | 25.8 | 19.8 | 1.61 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
6.73% | 23.3% | 234% | 14.7 | 14.6 | 1.89 | 21.6% | 13.1% |
| PJT NYSE PJT Partners |
7.73% | 40% | 199% | 26.7 | 27.3 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
8.94% | 20.6% | 214% | 18.8 | 11.6 | 0.85 | -37.4% | -26.8% |
| EVR NYSE Evercore Partners |
12.7% | 16.4% | 360% | 22.6 | 26 | 1.13 | -38.0% | 2.04% |
| BGC NASDAQ BGC |
3.1% | 7.55% | 262% | 35.9 | - | 1.22 | -0.40% | -11.1% |
| SCHW NYSE Charles Schwab |
8.73% | 23.8% | 159% | 26.7 | 20.8 | 1.1 | 7.50% | 11.9% |
| MC NYSE Moelis |
8.21% | 7.04% | 129% | 27.4 | 31.3 | 1.97 | -40.2% | -14% |
Performance Comparison: PLUT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PLUT
| Total Return (including Dividends) | PLUT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 9.01% | 4.53% | 5.54% |
| 3 Months | -36.50% | -1.15% | 1.27% |
| 12 Months | -36.50% | 25.07% | 13.09% |
| 5 Years | -36.50% | 136.27% | 107.46% |
| Trend Score (consistency of price movement) | PLUT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 35.3% | 57.5% | 69.6% |
| 3 Months | -70.4% | 38.2% | 31.9% |
| 12 Months | -83.8% | 80.7% | 44.4% |
| 5 Years | -83.8% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | 4.29% | 3.29% |
| 3 Month | #59 | -35.76% | -37.29% |
| 12 Month | #49 | -35.84% | -35.10% |
| 5 Years | #43 | -35.84% | -35.10% |
FAQs
Does Plutus Financial (PLUT) outperform the market?
No,
over the last 12 months PLUT made -36.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.07%.
Over the last 3 months PLUT made -36.50%, while XLF made -1.15%.
Performance Comparison PLUT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PLUT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.2% | 3.5% | -34.8% | -50% |
| US NASDAQ 100 | QQQ | 12.3% | 1.2% | -37.6% | -52% |
| German DAX 40 | DAX | 12.8% | 5.3% | -56.4% | -65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.7% | 6.2% | -34.2% | -46% |
| Hongkong Hang Seng | HSI | 11.9% | 0.6% | -48.5% | -55% |
| India NIFTY 50 | INDA | 12.3% | 7.6% | -36.2% | -36% |
| Brasil Bovespa | EWZ | 14.7% | 7.8% | -49.3% | -36% |
PLUT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.3% | 3.3% | -39.3% | -59% |
| Consumer Discretionary | XLY | 13.3% | 1.2% | -32.3% | -59% |
| Consumer Staples | XLP | 11.3% | 6.9% | -37.4% | -46% |
| Energy | XLE | 13.3% | 8.1% | -24.2% | -29% |
| Financial | XLF | 11.8% | 4.5% | -37.6% | -62% |
| Health Care | XLV | 11.5% | 11.9% | -27.4% | -30% |
| Industrial | XLI | 12.2% | 1% | -37.2% | -55% |
| Materials | XLB | 12.9% | 5.6% | -28.6% | -33% |
| Real Estate | XLRE | 10.9% | 8.3% | -32.3% | -50% |
| Technology | XLK | 12.5% | 0.6% | -34.7% | -47% |
| Utilities | XLU | 11.6% | 5.5% | -39% | -54% |
| Aerospace & Defense | XAR | 12.6% | -1.4% | -47.5% | -71% |
| Biotech | XBI | 12% | 13% | -16.3% | -23% |
| Homebuilder | XHB | 14.4% | 10% | -13.8% | -28% |
| Retail | XRT | 12.5% | -0.9% | -28.3% | -35% |
PLUT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.1% | 4.93% | -31.0% | -30% |
| Natural Gas | UNG | 19.9% | 18.3% | -49.7% | -20% |
| Gold | GLD | 12.2% | 7% | -61.2% | -76% |
| Silver | SLV | 12.7% | 6.9% | -44.5% | -44% |
| Copper | CPER | 12.9% | 7.1% | -50% | -39% |
PLUT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 11.3% | 11.7% | -30.1% | -34% |
| iShares High Yield Corp. Bond | HYG | 11.7% | 7.4% | -38.9% | -46% |