(SFD) SFD - Performance 24.7% in 12m
Compare SFD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.99%
#15 in Group
Rel. Strength
80.37%
#1563 in Universe
Total Return 12m
24.71%
#14 in Group
Total Return 5y
532.30%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.13%
23th Percentile in Group
12m Total Return: SFD (24.7%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Automotive Retail
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 |
|---|---|---|---|---|---|---|---|---|
| GPI NYSE Group 1 Automotive |
3.37% | 41.7% | 693% | 11.1 | 9.62 | 0.97 | -8.60% | -2.29% |
| SAH NYSE Sonic Automotive |
4.71% | 12.4% | 225% | 8.58 | 9.82 | 0.77 | -38.1% | -5.61% |
| PAG NYSE Penske Automotive |
5.25% | 6.06% | 408% | 11 | 11.3 | 1.91 | -68.7% | -3.38% |
| MUSA NYSE Murphy USA |
4.76% | 27.5% | 366% | 20.8 | 19.2 | 1.86 | 48.4% | 36.5% |
| AN NYSE AutoNation |
5.57% | 8.26% | 384% | 10.3 | 9.59 | 0.83 | -55.7% | -2.03% |
| ABG NYSE Asbury Automotive |
-3.67% | 6.66% | 237% | 10.4 | 8.12 | 0.4 | -32.2% | 8.15% |
| MEKO ST Mekonomen |
0.64% | 14.9% | 187% | 15.3 | - | 1.98 | 4.50% | -19.5% |
| LAD NYSE Lithia Motors |
-3.14% | 18.9% | 181% | 9.24 | 8.42 | 0.61 | -70.9% | -7.27% |
Performance Comparison: SFD vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for SFD
| Total Return (including Dividends) | SFD | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.31% | -0.92% | 0.40% |
| 3 Months | 1.93% | -11.84% | -4.90% |
| 12 Months | 24.71% | 15.00% | 13.65% |
| 5 Years | 532.30% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | SFD | XLY | S&P 500 |
| 1 Month | -76.4% | 68.4% | 74.8% |
| 3 Months | -7.00% | -79.4% | -84.7% |
| 12 Months | 24.2% | 66.4% | 53.5% |
| 5 Years | -27.3% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #19 | 0.68% | -0.56% |
| 3 Month | #9 | 18.1% | 9.55% |
| 12 Month | #13 | 10.7% | 12.2% |
| 5 Years | #3 | 249% | 203% |
FAQs
Does SFD SFD outperforms the market?
Yes,
over the last 12 months SFD made 24.71%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months SFD made 1.93%, while XLY made -11.84%.
Over the last 3 months SFD made 1.93%, while XLY made -11.84%.
Performance Comparison SFD vs Indeces and Sectors
SFD vs. Indices SFD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | - | -2.71% | 0.86% | 11.1% |
| US NASDAQ 100 | QQQ | -0.51% | -4.97% | 0.07% | 9.50% |
| US Dow Jones Industrial 30 | DIA | -0.07% | -0.23% | 1.39% | 14.9% |
| German DAX 40 | DAX | -0.78% | -5.34% | -19.3% | -3.62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.16% | -2.08% | 4.83% | 19.4% |
| Hongkong Hang Seng | HSI | -0.68% | -2.37% | 0.48% | 14.2% |
| India NIFTY 50 | INDA | 0.92% | -6.87% | 0.96% | 22.2% |
| Brasil Bovespa | EWZ | 2.26% | -6.06% | -1.11% | 32.5% |
SFD vs. Sectors SFD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.31% | -2.90% | -5.42% | 0.58% |
| Consumer Discretionary | XLY | 0.99% | -1.39% | -0.53% | 9.71% |
| Consumer Staples | XLP | 2.04% | -2.32% | -1.83% | 14.1% |
| Energy | XLE | 3.43% | 10.6% | 7.95% | 33.2% |
| Financial | XLF | -0.69% | -1.51% | -7.41% | -0.19% |
| Health Care | XLV | 2.58% | 1.69% | 5.78% | 24.5% |
| Industrial | XLI | -1.39% | -3.46% | -0.39% | 12.7% |
| Materials | XLB | 0.13% | 0.08% | 9.26% | 27.0% |
| Real Estate | XLRE | -0.52% | -1.95% | 2.28% | 6.59% |
| Technology | XLK | -0.97% | -5.69% | 3.82% | 14.0% |
| Utilities | XLU | 0.96% | -2.73% | -3.94% | 3.61% |
| Aerospace & Defense | XAR | -1.46% | -9.99% | -13.7% | -4.20% |
| Biotech | XBI | -1.12% | -5.92% | 16.8% | 30.1% |
| Homebuilder | XHB | -0.95% | -0.71% | 16.6% | 30.1% |
| Retail | XRT | -0.14% | -1.12% | 7.38% | 25.8% |