(ALFEN) Alfen Beheer BV - Performance -74.7% in 12m
Compare ALFEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-57.08%
#12 in Group
Rel. Strength
5.45%
#7324 in Universe
Total Return 12m
-74.73%
#13 in Group
Total Return 5y
-49.58%
#11 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 36.0
78th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 11.4%
58th Percentile in Group
12m Total Return: ALFEN (-74.7%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Heavy Electrical Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| AZZ NYSE AZZ |
-11.5% | 6.69% | 231% | 51.8 | 15 | 1.24 | 66.5% | 22.4% |
Performance Comparison: ALFEN vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ALFEN
| Total Return (including Dividends) | ALFEN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -6.76% | -6.07% | -7.79% |
| 3 Months | -10.73% | -4.89% | -9.06% |
| 12 Months | -74.73% | 2.14% | 4.64% |
| 5 Years | -49.58% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | ALFEN | XLI | S&P 500 |
| 1 Month | -28.0% | 7.7% | -5.5% |
| 3 Months | -6.40% | -43.1% | -61.9% |
| 12 Months | -73.0% | 75.9% | 82.8% |
| 5 Years | -44.3% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #5 | -0.74% | 1.11% |
| 3 Month | #3 | -6.15% | -1.84% |
| 12 Month | #13 | -75.3% | -75.9% |
| 5 Years | #11 | -77.7% | -76.9% |
FAQs
Does ALFEN Alfen Beheer BV outperforms the market?
No,
over the last 12 months ALFEN made -74.73%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months ALFEN made -10.73%, while XLI made -4.89%.
Over the last 3 months ALFEN made -10.73%, while XLI made -4.89%.
Performance Comparison ALFEN vs Indeces and Sectors
ALFEN vs. Indices ALFEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.41% | 1.03% | -3.47% | -79.4% |
| US NASDAQ 100 | QQQ | -7.34% | 2.44% | -2.22% | -77.3% |
| US Dow Jones Industrial 30 | DIA | -9.58% | -0.72% | -5.57% | -80.0% |
| German DAX 40 | DAX | -9.53% | -0.44% | -22.4% | -92.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.1% | -5.96% | 6.75% | -82.8% |
| Hongkong Hang Seng | HSI | -11.9% | -7.74% | 0.07% | -91.3% |
| India NIFTY 50 | INDA | -12.6% | -13.8% | 1.73% | -74.5% |
| Brasil Bovespa | EWZ | -13.8% | -15.8% | -2.63% | -63.4% |
ALFEN vs. Sectors ALFEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.57% | 1.34% | -11.9% | -87.7% |
| Consumer Discretionary | XLY | -7.71% | 2.87% | -6.48% | -81.8% |
| Consumer Staples | XLP | -15.3% | -5.48% | -10.7% | -87.6% |
| Energy | XLE | -7.17% | -6.30% | -3.83% | -67.0% |
| Financial | XLF | -8.81% | 0.73% | -15.4% | -91.0% |
| Health Care | XLV | -12.5% | -2.82% | -3.61% | -75.7% |
| Industrial | XLI | -8.47% | -0.69% | -2.63% | -76.9% |
| Materials | XLB | -9.66% | -2.73% | 3.05% | -65.9% |
| Real Estate | XLRE | -12.3% | -1.16% | -3.13% | -84.6% |
| Technology | XLK | -6.07% | 3.80% | 3.73% | -69.5% |
| Utilities | XLU | -15.7% | -6.95% | -6.75% | -99.7% |
| Aerospace & Defense | XAR | -8.79% | -3.37% | -8.41% | -89.9% |
| Biotech | XBI | -5.13% | 1.95% | 10.8% | -60.7% |
| Homebuilder | XHB | -6.72% | 0.18% | 16.6% | -59.9% |
| Retail | XRT | -7.36% | 1.77% | 3.22% | -63.2% |