(SAP) SAP SE - Performance 44.4% in 12m
SAP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.50%
#3 in Peer-Group
Rel. Strength
85.68%
#1091 in Stock-Universe
Total Return 12m
44.43%
#48 in Peer-Group
Total Return 5y
141.84%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 55.6 |
| P/E Forward | 44.1 |
| High / Low | EUR |
|---|---|
| 52 Week High | 277.79 EUR |
| 52 Week Low | 174.42 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.51 |
| Buy/Sell Signal +-5 | -0.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SAP (44.4%) vs EXS1 (28.2%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-2.16% | 27.8% | 230% | 103 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
-16.5% | 29.4% | 325% | 76 | 47.9 | 1.35 | 76.8% | 6.2% |
| INTU NASDAQ Intuit |
14.8% | 27.6% | 174% | 62.5 | 34.1 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
-0.95% | -2.83% | 119% | 46.7 | 25.3 | 1.49 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
2.78% | 23.8% | 63.7% | 28 | 11.5 | 0.83 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
-0.32% | 32% | 48.4% | 24.8 | 13.6 | 0.96 | 22.8% | 4.29% |
| DBX NASDAQ Dropbox |
-5.42% | 34.3% | 30.5% | 19.5 | 11.2 | 1.9 | 44.4% | 23.4% |
| CRM NYSE Salesforce.com |
-10.6% | 13.5% | 45.7% | 42.5 | 24.1 | 1.45 | 88.8% | 14.9% |
Performance Comparison: SAP vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for SAP
| Total Return (including Dividends) | SAP | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -2.02% | -0.64% | 1.73% |
| 3 Months | 8.51% | 3.90% | 8.59% |
| 12 Months | 44.43% | 28.19% | 11.46% |
| 5 Years | 141.84% | 91.57% | 109.12% |
| Trend Score (consistency of price movement) | SAP | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -0.5% | 1.7% | 69.9% |
| 3 Months | 75.2% | 72.6% | 69.3% |
| 12 Months | 89% | 95.2% | 43.2% |
| 5 Years | 68.9% | 79.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #66 | -1.39% | -3.69% |
| 3 Month | #58 | 4.43% | -0.08% |
| 12 Month | #68 | 12.67% | 29.58% |
| 5 Years | #19 | 26.24% | 15.65% |
FAQs
Does SAP SE (SAP) outperform the market?
Yes,
over the last 12 months SAP made 44.43%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.19%.
Over the last 3 months SAP made 8.51%, while EXS1 made 3.90%.
Performance Comparison SAP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SAP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.1% | -3.8% | 7.2% | 33% |
| US NASDAQ 100 | QQQ | -5.9% | -4.2% | 7% | 33% |
| German DAX 40 | DAX | -3.2% | -1.4% | -8.2% | 16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.1% | -1.1% | 6.8% | 32% |
| Hongkong Hang Seng | HSI | -7.5% | -7.8% | -9.7% | 18% |
| India NIFTY 50 | INDA | -4.9% | -2.1% | 8.7% | 45% |
| Brasil Bovespa | EWZ | -8% | -1.4% | -10% | 37% |
SAP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.4% | -4.4% | 4.5% | 21% |
| Consumer Discretionary | XLY | -6.3% | -0.4% | 16.3% | 26% |
| Consumer Staples | XLP | -5.6% | -3.3% | 6.7% | 36% |
| Energy | XLE | -12.1% | -4.7% | 6.3% | 42% |
| Financial | XLF | -3.9% | 0.2% | 5% | 20% |
| Health Care | XLV | -7.8% | -5.3% | 9.3% | 50% |
| Industrial | XLI | -4.9% | -3% | 2% | 26% |
| Materials | XLB | -6% | -3.5% | 7.7% | 45% |
| Real Estate | XLRE | -6.5% | -4% | 7.2% | 32% |
| Technology | XLK | -6.8% | -4.8% | 6.3% | 38% |
| Utilities | XLU | -6.7% | -4.2% | 0.1% | 25% |
| Aerospace & Defense | XAR | -6.2% | -10.1% | -11.4% | 3% |
| Biotech | XBI | -5.7% | -9.8% | 17.1% | 55% |
| Homebuilder | XHB | -5.5% | 4.9% | 23.9% | 55% |
| Retail | XRT | -2.7% | -3.2% | 15.3% | 43% |
SAP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18.8% | -17.3% | -1.46% | 39% |
| Natural Gas | UNG | -1.7% | 8% | -8.3% | 63% |
| Gold | GLD | -10.1% | -7.6% | -22.8% | -4% |
| Silver | SLV | -7.3% | -12.2% | -12.2% | 20% |
| Copper | CPER | -4.9% | -3.2% | -7.3% | 37% |
SAP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.6% | -2.9% | 8.8% | 49% |
| iShares High Yield Corp. Bond | HYG | -6.5% | -2.4% | 3.8% | 36% |