Performance of AFRM Affirm Holdings | 63.1% in 12m
Compare AFRM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Affirm Holdings with its related Sector/Index XLK
Performance Duell AFRM vs XLK
| TimeFrame | AFRM | XLK |
|---|---|---|
| 1 Week | -12.7% | -7.45% |
| 1 Month | 59.1% | 1.66% |
| 3 Months | 23.2% | -5.03% |
| 6 Months | 4.26% | -1.25% |
| 12 Months | 63.1% | 18.32% |
| YTD | -17.5% | 9.16% |
| Rel. Perf. 1m | 4.35 | |
| Rel. Perf. 3m | 1.49 | |
| Rel. Perf. 6m | 0.27 | |
| Rel. Perf. 12m | 0.27 | |
| Spearman 1m | 0.94 | -0.03 |
| Spearman 3m | -0.05 | -0.56 |
Is Affirm Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Affirm Holdings is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AFRM as of September 2024 is 33.35. This means that AFRM is currently overvalued and has a potential downside of -13.24% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AFRM as of September 2024 is 33.35. This means that AFRM is currently overvalued and has a potential downside of -13.24% (Sold with Premium).
Is AFRM a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 9
- Sell: 0
- Strong Sell: 3
Values above 0%: AFRM is performing better - Values below 0%: AFRM is underperforming
Compare AFRM with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.52% | 55.62% | -2.42% | 40.91% |
| US NASDAQ 100 | QQQ | -6.87% | 57.03% | 1.71% | 43.24% |
| US Dow Jones Industrial 30 | DIA | -9.84% | 55.31% | -1.04% | 44.59% |
| German DAX 40 | DBXD | -9.42% | 53.71% | 1.43% | 48.49% |
| UK FTSE 100 | ISFU | -10.41% | 52.84% | -8.06% | 44.93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.98% | 61.42% | 10.53% | 74.00% |
| Hongkong Hang Seng | HSI | -10.44% | 54.34% | 3.75% | 68.93% |
| Japan Nikkei 225 | EXX7 | -5.54% | 53.43% | 14.39% | 57.23% |
| India NIFTY 50 | INDA | -10.56% | 56.50% | -4.18% | 38.78% |
| Brasil Bovespa | EWZ | -10.95% | 52.23% | 12.77% | 62.85% |
AFRM Affirm Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.59% | 58.52% | -3.11% | 38.57% |
| Consumer Discretionary | XLY | -10.14% | 53.72% | 2.27% | 57.00% |
| Consumer Staples | XLP | -13.24% | 53.04% | -7.56% | 44.94% |
| Energy | XLE | -6.89% | 60.23% | 3.94% | 65.23% |
| Financial | XLF | -9.49% | 52.39% | -5.64% | 32.35% |
| Health Care | XLV | -10.59% | 54.74% | -1.97% | 45.44% |
| Industrial | XLI | -8.42% | 55.96% | 0.05% | 42.02% |
| Materials | XLB | -8.00% | 57.52% | 2.16% | 51.44% |
| Real Estate | XLRE | -12.84% | 54.10% | -7.51% | 39.72% |
| Technology | XLK | -5.21% | 57.45% | 5.51% | 44.77% |
| Utilities | XLU | -12.16% | 54.94% | -17.86% | 39.33% |
| Aerospace & Defense | XAR | -7.45% | 55.11% | -0.21% | 36.75% |
| Biotech | XBI | -7.98% | 56.91% | 7.74% | 40.48% |
| Homebuilder | XHB | -8.26% | 55.69% | -3.58% | 25.49% |
| Retail | XRT | -7.68% | 59.62% | 7.51% | 44.44% |
Does Affirm Holdings outperform its market, is AFRM a Sector Leader?
Yes, over the last 12 months Affirm Holdings (AFRM) made 63.09%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months AFRM made 23.24%, while XLK made -5.03%.
Yes, over the last 12 months Affirm Holdings (AFRM) made 63.09%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months AFRM made 23.24%, while XLK made -5.03%.
| Period | AFRM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 59.11% | 1.66% | 3.49% |
| 3 Months | 23.24% | -5.03% | 1.39% |
| 12 Months | 63.09% | 18.32% | 22.18% |