(SAP) SAP SE - Performance 40% in 12m
SAP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.69%
#7 in Peer-Group
Rel. Strength
83.03%
#1301 in Stock-Universe
Total Return 12m
40.02%
#53 in Peer-Group
Total Return 5y
104.27%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 52.4 |
| P/E Forward | 42.2 |
| High / Low | EUR |
|---|---|
| 52 Week High | 277.79 EUR |
| 52 Week Low | 178.96 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.91 |
| Buy/Sell Signal +-5 | -1.53 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SAP (40%) vs EXS1 (30.2%)
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 |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
-14.5% | -1.49% | 286% | 68.2 | 43.3 | 1.22 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-1.67% | 40% | 104% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
0.55% | 50.4% | 117% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
13.2% | 7.64% | 147% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| SSNC NASDAQ SS&C Technologies Holdings |
1.55% | 32.9% | 57.5% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
-2.55% | 16.9% | 58.5% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| MGIC NASDAQ Magic Software Enterprises |
33.6% | 106% | 133% | 28.4 | 23.9 | 1.08 | 30.3% | 4.39% |
| DBX NASDAQ Dropbox |
-6.2% | 19.2% | 31.3% | 18.4 | 10.5 | 1.78 | 44.4% | 23.4% |
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 | -1.67% | 1.22% | 4.01% |
| 3 Months | 16.14% | 18.61% | 17.14% |
| 12 Months | 40.02% | 30.23% | 13.46% |
| 5 Years | 104.27% | 84.11% | 112.73% |
| Trend Score (consistency of price movement) | SAP | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 68.1% | 84.6% | 90.3% |
| 3 Months | 24.8% | 62.9% | 97.5% |
| 12 Months | 83.4% | 95.4% | 46.4% |
| 5 Years | 71.6% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th59.50 | -2.86% | -5.46% |
| 3 Month | %th50.00 | -2.08% | -0.85% |
| 12 Month | %th63.00 | 7.52% | 23.41% |
| 5 Years | %th89.50 | 10.95% | -3.98% |
FAQs
Does SAP SE (SAP) outperform the market?
Yes,
over the last 12 months SAP made 40.02%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.23%.
Over the last 3 months SAP made 16.14%, while EXS1 made 18.61%.
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 | 0.8% | -5.7% | -0.9% | 27% |
| US NASDAQ 100 | QQQ | 0.9% | -5.9% | -2.9% | 27% |
| German DAX 40 | DAX | 0.5% | -2.9% | -13% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -6.2% | -5.3% | 21% |
| Hongkong Hang Seng | HSI | -0.1% | -4.5% | -22.9% | 5% |
| India NIFTY 50 | INDA | 2.1% | -0.9% | -1.3% | 43% |
| Brasil Bovespa | EWZ | 5% | -1% | -15.9% | 39% |
SAP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | -3.4% | -4.2% | 16% |
| Consumer Discretionary | XLY | -0.1% | -5% | 6.9% | 22% |
| Consumer Staples | XLP | 2.9% | -1.5% | 0.1% | 33% |
| Energy | XLE | -2.1% | -5.8% | 6.7% | 38% |
| Financial | XLF | 2.3% | -4.3% | -3.2% | 15% |
| Health Care | XLV | 0.7% | -1.7% | 10.7% | 47% |
| Industrial | XLI | 0.4% | -6.1% | -6.7% | 17% |
| Materials | XLB | 0.1% | -6.2% | -1.5% | 36% |
| Real Estate | XLRE | 1.1% | -1.5% | 0.7% | 32% |
| Technology | XLK | 0.9% | -8.3% | -6% | 29% |
| Utilities | XLU | 0.7% | -4.3% | -4.9% | 20% |
| Aerospace & Defense | XAR | 0.2% | -8.5% | -20.8% | -9% |
| Biotech | XBI | -2.9% | -4.8% | 9.4% | 51% |
| Homebuilder | XHB | -2.3% | -10.4% | 5.7% | 41% |
| Retail | XRT | 0.9% | -4.9% | 4% | 34% |
SAP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.2% | -4.97% | 13.1% | 45% |
| Natural Gas | UNG | 2.5% | 4.8% | 25.2% | 42% |
| Gold | GLD | 0.7% | -1.9% | -18.8% | 2% |
| Silver | SLV | -3.5% | -8% | -22.9% | 18% |
| Copper | CPER | -9.5% | -16.6% | -20.4% | 17% |
SAP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | -1.6% | 4.5% | 44% |
| iShares High Yield Corp. Bond | HYG | 1.4% | -2.8% | 2.2% | 31% |