(AJAX) AFC Ajax - Performance -4.4% in 12m
Compare AJAX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-63.39%
#63 in Group
Rel. Strength
40.92%
#4721 in Universe
Total Return 12m
-4.42%
#46 in Group
Total Return 5y
-31.82%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.81%
23th Percentile in Group
12m Total Return: AJAX (-4.4%) vs XLC (14.1%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-3.88% | 95.6% | 297% | 90.2 | 51.8 | 1.36 | 53.1% | 96% |
| NFLX NASDAQ Netflix |
2.42% | 58.6% | 122% | 49.2 | 39.7 | 1.76 | 48.5% | 3.3% |
| IMAX NYSE Imax |
-9.66% | 31.5% | 89.6% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
14.4% | 57.9% | 112% | 11.9 | 14.3 | 1.42 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-12% | -10.6% | 5.96% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-4.71% | 11.4% | 12.2% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| DIS NYSE Walt Disney |
-14.6% | -24.2% | -16% | 29.7 | 16.7 | 0.8 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-4.3% | -6.18% | -28.8% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
Performance Comparison: AJAX vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for AJAX
| Total Return (including Dividends) | AJAX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -1.09% | -6.98% | -6.90% |
| 3 Months | 0.61% | -7.10% | -11.64% |
| 12 Months | -4.42% | 14.09% | 6.50% |
| 5 Years | -31.82% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | AJAX | XLC | S&P 500 |
| 1 Month | -38.2% | -78.2% | -74.5% |
| 3 Months | 6.90% | -75.2% | -88.2% |
| 12 Months | -81.8% | 87.1% | 66.1% |
| 5 Years | -94.9% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #36 | 6.33% | 6.24% |
| 3 Month | #33 | 8.29% | 13.9% |
| 12 Month | #45 | -16.2% | -10.3% |
| 5 Years | #42 | -65.4% | -66.1% |
FAQs
Does AJAX AFC Ajax outperforms the market?
No,
over the last 12 months AJAX made -4.42%, while its related Sector, the Communication Sector SPDR (XLC) made 14.09%.
Over the last 3 months AJAX made 0.61%, while XLC made -7.10%.
Over the last 3 months AJAX made 0.61%, while XLC made -7.10%.
Performance Comparison AJAX vs Indeces and Sectors
AJAX vs. Indices AJAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.35% | 5.81% | 9.03% | -10.9% |
| US NASDAQ 100 | QQQ | 0.47% | 6.78% | 9.32% | -9.35% |
| US Dow Jones Industrial 30 | DIA | 1.04% | 5.33% | 8.76% | -9.84% |
| German DAX 40 | DAX | -3.15% | 7.42% | -8.05% | -23.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.11% | 6.88% | 2.14% | -10.4% |
| Hongkong Hang Seng | HSI | -4.19% | 9.57% | 5.58% | -21.4% |
| India NIFTY 50 | INDA | -3.44% | -6.79% | 6.57% | -7.69% |
| Brasil Bovespa | EWZ | -4.26% | 3.56% | 7.06% | 5.23% |
AJAX vs. Sectors AJAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.32% | 5.89% | -0.17% | -18.5% |
| Consumer Discretionary | XLY | 1.33% | 4.54% | 6.27% | -13.0% |
| Consumer Staples | XLP | -3.18% | -3.12% | -1.06% | -18.9% |
| Energy | XLE | -5.87% | 8.84% | 8.62% | 6.15% |
| Financial | XLF | -1.61% | 3.54% | 1.24% | -23.8% |
| Health Care | XLV | -0.44% | 6.24% | 10.3% | -3.87% |
| Industrial | XLI | -1.47% | 4.37% | 9.03% | -9.42% |
| Materials | XLB | -3.29% | 5.72% | 16.1% | 3.09% |
| Real Estate | XLRE | -5.39% | 2.40% | 7.39% | -21.6% |
| Technology | XLK | 0.78% | 9.23% | 15.9% | -2.08% |
| Utilities | XLU | -3.14% | 0.02% | 3.08% | -29.5% |
| Aerospace & Defense | XAR | -2.34% | -0.45% | -0.44% | -28.6% |
| Biotech | XBI | -6.03% | 12.9% | 23.5% | 5.75% |
| Homebuilder | XHB | -0.56% | 6.27% | 26.6% | 4.77% |
| Retail | XRT | -0.65% | 2.38% | 14.2% | -0.07% |