(AFRM) Affirm Holdings - Performance 143.3% in 12m
AFRM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
15.59%
#19 in Peer-Group
Rel. Strength
95.77%
#326 in Stock-Universe
Total Return 12m
143.33%
#6 in Peer-Group
Total Return 5y
39.89%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 84.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 80.98 USD |
| 52 Week Low | 24.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.29 |
| Buy/Sell Signal +-5 | 0.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AFRM (143.3%) vs XLK (8.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-5.23% | 43.9% | 278% | 33.2 | 23 | 1.53 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
-1.46% | 20.8% | 107% | 36 | 25.6 | 1.71 | 22.5% | -1.75% |
| CSGS NASDAQ CSG Systems International |
-0.98% | 62.3% | 76.3% | 22.6 | 14.1 | 1.41 | 45.5% | -1.27% |
| FOUR NYSE Shift4 Payments |
9.11% | 53.7% | 165% | 35.4 | 18.9 | 0.54 | 58.3% | 45.7% |
| III NASDAQ Information |
4.35% | 74.5% | 176% | 31.3 | 17.9 | 0.99 | -77.6% | -21.8% |
| GFT XETRA GFT Technologies SE |
2.16% | -2% | 136% | 14.1 | 13.3 | 1.04 | 31.6% | - |
| G NYSE Genpact |
4.29% | 48.1% | 37.3% | 15.6 | 18.3 | 1.7 | 62.7% | 8.33% |
| WNS NYSE WNS Holdings |
25.1% | 38.5% | 35.5% | 17.6 | 14.3 | 1.43 | 30.8% | 21.1% |
Performance Comparison: AFRM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AFRM
| Total Return (including Dividends) | AFRM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 12.37% | 6.87% | 4.08% |
| 3 Months | 68.25% | 32.43% | 19.65% |
| 12 Months | 143.33% | 8.86% | 12.88% |
| 5 Years | 39.89% | 152.90% | 113.48% |
| Trend Score (consistency of price movement) | AFRM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 87.7% | 94.3% | 86.9% |
| 3 Months | 92.8% | 97.4% | 97.2% |
| 12 Months | 56.5% | 27.4% | 46% |
| 5 Years | -22.1% | 85.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th84.62 | 5.15% | 7.96% |
| 3 Month | %th96.15 | 27.05% | 40.61% |
| 12 Month | %th92.31 | 123.52% | 115.56% |
| 5 Years | %th75.00 | -31.79% | -20.45% |
FAQs
Does Affirm Holdings (AFRM) outperform the market?
Yes,
over the last 12 months AFRM made 143.33%, while its related Sector, the Technology Sector SPDR (XLK) made 8.86%.
Over the last 3 months AFRM made 68.25%, while XLK made 32.43%.
Performance Comparison AFRM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AFRM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | 8.3% | 15.5% | 130% |
| US NASDAQ 100 | QQQ | -0.8% | 8.3% | 14.1% | 132% |
| German DAX 40 | DAX | -3.1% | 10.5% | 3.4% | 111% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | 7.1% | 11.2% | 122% |
| Hongkong Hang Seng | HSI | 0.2% | 9.9% | -4.8% | 106% |
| India NIFTY 50 | INDA | 0% | 12.4% | 16% | 145% |
| Brasil Bovespa | EWZ | 4.5% | 10.5% | -0.5% | 141% |
AFRM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | 10.2% | 12% | 120% |
| Consumer Discretionary | XLY | -1% | 9.9% | 23.2% | 127% |
| Consumer Staples | XLP | 0.4% | 12.5% | 16.4% | 136% |
| Energy | XLE | -2.9% | 7.2% | 21.9% | 141% |
| Financial | XLF | -0% | 8.8% | 11.8% | 116% |
| Health Care | XLV | -1.5% | 11.4% | 25.5% | 149% |
| Industrial | XLI | -1.8% | 7.5% | 8.5% | 118% |
| Materials | XLB | -1.9% | 8.1% | 12.1% | 137% |
| Real Estate | XLRE | -0.5% | 13% | 16.1% | 132% |
| Technology | XLK | -0.9% | 5.5% | 11.2% | 134% |
| Utilities | XLU | -1.8% | 9.6% | 13.1% | 121% |
| Aerospace & Defense | XAR | -1.3% | 5.9% | -2.7% | 95% |
| Biotech | XBI | -4.6% | 8.7% | 25.1% | 151% |
| Homebuilder | XHB | -4.3% | 4% | 19.8% | 137% |
| Retail | XRT | -1.3% | 9.6% | 21% | 132% |
AFRM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.2% | 7.08% | 30.4% | 150% |
| Natural Gas | UNG | 2.4% | 20.5% | 43.9% | 148% |
| Gold | GLD | -0.6% | 12.5% | 0.6% | 104% |
| Silver | SLV | -1.7% | 10.8% | 1.7% | 123% |
| Copper | CPER | -10% | -1% | -5.5% | 121% |
AFRM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 10.7% | 19.9% | 145% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 11.1% | 18.9% | 134% |