(OBS) Orbis - Performance 1.7% in 12m
Compare OBS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.30%
#29 in Group
Rel. Strength
45.54%
#4334 in Universe
Total Return 12m
1.71%
#24 in Group
Total Return 5y
2.01%
#27 in Group
P/E 14.2
31th Percentile in Group
P/E Forward 21.4
70th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 37.0%
33th Percentile in Group
12m Total Return: OBS (1.7%) vs XLK (7%)
5y Drawdown (Underwater) Chart
Top Performers in Data Processing & Outsourced Services
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
1.25% | 49.1% | 280% | 35.3 | 24.7 | 1.64 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
2.03% | 24.7% | 116% | 35 | 24.7 | 1.65 | 22.5% | -1.75% |
| FOUR NYSE Shift4 Payments |
2.6% | 40.1% | 155% | 28.2 | 14.4 | 0.41 | 58.3% | 45.7% |
| CSGS NASDAQ CSG Systems International |
7.6% | 52.6% | 55.9% | 19.8 | 12.6 | 1.26 | 38.1% | 18.7% |
| GFT XETRA GFT Technologies SE |
29.2% | -8.72% | 195% | 14.4 | 14.9 | 1.04 | 73.3% | 24.5% |
| G NYSE Genpact |
-11.8% | 34.5% | 29.5% | 17.4 | 18.3 | 1.7 | 63.7% | 13.9% |
| WNS NYSE WNS Holdings |
-17% | 11.6% | 18.8% | 16.1 | 11.6 | 1.16 | 33.6% | 21.1% |
| EEFT NASDAQ Euronet Worldwide |
10.9% | -5.24% | 21.3% | 14.6 | 10.1 | 0.67 | 48.0% | 63% |
Performance Comparison: OBS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for OBS
| Total Return (including Dividends) | OBS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 5.13% | 6.74% | 2.87% |
| 3 Months | 3.36% | -7.72% | -6.42% |
| 12 Months | 1.71% | 7.00% | 9.87% |
| 5 Years | 2.01% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | OBS | XLK | S&P 500 |
| 1 Month | 91.4% | 87% | 89.4% |
| 3 Months | -1.0% | -64.1% | -72% |
| 12 Months | -56.6% | 5.1% | 49.3% |
| 5 Years | -22.6% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #15 | -1.51% | 2.20% |
| 3 Month | #24 | 12.0% | 10.5% |
| 12 Month | #24 | -4.59% | -7.31% |
| 5 Years | #28 | -57.1% | -50.8% |
FAQs
Does OBS Orbis outperforms the market?
No,
over the last 12 months OBS made 1.71%, while its related Sector, the Technology Sector SPDR (XLK) made 7.00%.
Over the last 3 months OBS made 3.36%, while XLK made -7.72%.
Over the last 3 months OBS made 3.36%, while XLK made -7.72%.
Performance Comparison OBS vs Indeces and Sectors
OBS vs. Indices OBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.79% | 2.26% | 9.39% | -8.16% |
| US NASDAQ 100 | QQQ | 3.54% | 0.42% | 8.98% | -9.61% |
| US Dow Jones Industrial 30 | DIA | 3.51% | 3.52% | 10.4% | -4.66% |
| German DAX 40 | DAX | 1.67% | -14.2% | -16.2% | -23.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.13% | -1.14% | 10.2% | -3.92% |
| Hongkong Hang Seng | HSI | 0.27% | -11.1% | -0.10% | -10.4% |
| India NIFTY 50 | INDA | 6.18% | 2.85% | 7.49% | -0.62% |
| Brasil Bovespa | EWZ | 1.74% | -6.40% | 0.18% | 8.19% |
OBS vs. Sectors OBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.61% | 1.46% | 3.21% | -18.6% |
| Consumer Discretionary | XLY | 2.87% | 1.62% | 11.6% | -12.3% |
| Consumer Staples | XLP | 4.16% | 3.11% | 2.48% | -5.85% |
| Energy | XLE | 2.81% | 5.05% | 15.4% | 11.5% |
| Financial | XLF | 3.16% | -0.44% | 3.51% | -19.8% |
| Health Care | XLV | 7.58% | 9.51% | 14.6% | 7.63% |
| Industrial | XLI | 2.22% | -2.25% | 8.41% | -8.28% |
| Materials | XLB | 3.80% | 0.42% | 13.4% | 7.74% |
| Real Estate | XLRE | 4.12% | -0.99% | 7.01% | -11.8% |
| Technology | XLK | 2.90% | -1.61% | 11.7% | -5.29% |
| Utilities | XLU | 2.75% | -0.49% | 1.62% | -14.2% |
| Aerospace & Defense | XAR | 3.28% | -4.21% | 0.09% | -23.5% |
| Biotech | XBI | 11.9% | 3.11% | 30.5% | 15.7% |
| Homebuilder | XHB | 4.23% | 2.06% | 23.0% | 11.5% |
| Retail | XRT | 3.64% | 1.54% | 15.7% | 6.03% |