Overview Performance Dividends Peer Group Options

(SFD) SFD - Performance 82.2% in 12m

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

Performance Rating 41.54%
#11 in Peer-Group
Rel. Strength 92.40%
#568 in Stock-Universe
Total Return 12m 82.23%
#7 in Peer-Group
Total Return 5y 962.87%
#2 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low PLN
52 Week High 4.02 PLN
52 Week Low 1.76 PLN
Sentiment Value
VRO Trend Strength +-100 94.74
Buy/Sell Signal +-5 0.24
Support / Resistance Levels
Support
Resistance
12m Total Return: SFD (82.2%) vs VT (11.5%)
Total Return of SFD versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SFD) SFD - Performance 82.2% in 12m

Top Performer in Automotive Retail

Short Term Performance

Symbol 1w 1m 3m
SFD -0.25% 35.7% 81.4%
CVNA 10.3% 5.84% 49.7%
SAH 1.47% 16.9% 24.2%
EVGO -14.8% 5.96% 38.7%

Long Term Performance

Symbol 6m 12m 5y
SFD 108% 82.2% 963%
AG1 48.7% 286% -56.2%
CVNA 43.7% 168% 151%
CANG -8.25% 175% 248%

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
AZO NYSE
AutoZone		 -5.28% 22.4% 221% 24.4 21.6 1.88 37.7% 1.67%
GPI NYSE
Group 1 Automotive		 4.61% 48.8% 605% 12.4 10.7 0.99 -7.80% -2.25%
AN NYSE
AutoNation		 8.85% 24.1% 414% 11.4 10.8 0.93 -55.7% -2.03%
SAH NYSE
Sonic Automotive		 16.9% 44.1% 184% 11 12.6 0.97 -38.7% -6.06%
MUSA NYSE
Murphy USA		 -7.52% -16.3% 258% 17.5 16.1 1.56 -1.80% -13.9%
ABG NYSE
Asbury Automotive		 4.86% 3.42% 213% 11.2 8.73 0.74 -40.1% -3.69%
LAD NYSE
Lithia Motors		 8% 33.1% 130% 10.3 9.51 0.69 -70.9% -7.27%
MEKO ST
Mekonomen		 -1.62% -9.09% 84.6% 15.1 - 1.98 4.50% -19.5%

Performance Comparison: SFD vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SFD
Total Return (including Dividends) SFD VT S&P 500
1 Month 35.71% 1.27% 1.92%
3 Months 81.36% 3.90% 3.52%
12 Months 82.23% 11.52% 10.53%
5 Years 962.87% 80.45% 104.87%

Trend Score (consistency of price movement) SFD VT S&P 500
1 Month 81.8% 73.1% 78.8%
3 Months 63.7% 83.7% 79.5%
12 Months 56.6% 58.9% 43%
5 Years -33.5% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #1 32.79% 32.45%
3 Month #2 72.95% 74.27%
12 Month #7 61.92% 64.00%
5 Years #1 483.63% 416.06%

FAQs

Does SFD (SFD) outperform the market?

Yes, over the last 12 months SFD made 82.23%, while its related Sector, the Vanguard Total World Stock (VT) made 11.52%. Over the last 3 months SFD made 81.36%, while VT made 3.90%.

Performance Comparison SFD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SFD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.1% 33.8% 107.6% 72%
US NASDAQ 100 QQQ 1.2% 33.2% 106.9% 71%
German DAX 40 DAX 1.2% 38.4% 90.6% 55%
Shanghai Shenzhen CSI 300 CSI 300 0.4% 37% 107.6% 69%
Hongkong Hang Seng HSI 2.9% 32.4% 91.6% 56%
India NIFTY 50 INDA 1% 35.5% 106.6% 84%
Brasil Bovespa EWZ 2% 33.3% 83.2% 77%

SFD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.2% 33.5% 102.8% 60%
Consumer Discretionary XLY 1.3% 36.6% 115.6% 65%
Consumer Staples XLP 0% 36.1% 104.6% 76%
Energy XLE -1.6% 26.8% 101% 82%
Financial XLF 0.1% 35.5% 103.4% 60%
Health Care XLV 2% 34.1% 111.9% 91%
Industrial XLI 0.6% 35% 100.5% 65%
Materials XLB 1.7% 35.1% 105.7% 85%
Real Estate XLRE -0% 32.8% 104% 71%
Technology XLK 0.8% 30.8% 106.6% 74%
Utilities XLU 0% 34.9% 100.9% 64%
Aerospace & Defense XAR -1.2% 28.3% 87.8% 41%
Biotech XBI 0.9% 31.8% 118.2% 94%
Homebuilder XHB 0.3% 36.1% 117.9% 90%
Retail XRT -0.2% 33.8% 111.5% 80%

SFD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6% 11.9% 94.0% 78%
Natural Gas UNG -4.3% 29.6% 94.8% 93%
Gold GLD 0.3% 33.4% 79.1% 38%
Silver SLV 0.7% 26.8% 86.6% 61%
Copper CPER -0.6% 32.1% 89.4% 72%

SFD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.5% 32.9% 107.2% 87%
iShares High Yield Corp. Bond HYG -0.6% 34.2% 103.5% 73%