Overview Performance Dividends Peer Group Options

(AFRM) Affirm Holdings - Performance 55.1% in 12m

Compare AFRM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 6.77%
#21 in Group
Rel. Strength 91.02%
#722 in Universe
Total Return 12m 55.10%
#6 in Group
Total Return 5y 0.18%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward 50.3
96th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.12%
93th Percentile in Group

12m Total Return: AFRM (55.1%) vs XLI (6.9%)

Compare overall performance (total returns) of Affirm Holdings with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AFRM) Affirm Holdings - Performance 55.1% in 12m

Top Performers in Data Processing & Outsourced Services

Short Term
Symbol 1w 1m 3m
AFRM 20.8% -3.61% -11%
PAGS 16.7% 19.6% 40.9%
D6H 1.29% 26.0% 30.9%
TTEC 15.0% 25.2% 10.2%
Long Term
Symbol 6m 12m 5y
AFRM 20.6% 55.1% 0.18%
INOD 87.5% 569% 3,492%
KC 350% 317% -49.8%
GDS 7.72% 222% -60.6%
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		 -5.87% 51.6% 270% 37.1 23.2 1.54 87.4% 13%
BR NYSE
Broadridge Financial		 0.33% 23.5% 126% 36.9 25 1.67 13.2% -3.78%
FOUR NYSE
Shift4 Payments		 -7.39% 36.2% 139% 26.6 17.2 0.78 82.0% 42.1%
CSGS NASDAQ
CSG Systems International		 -2.7% 25.7% 37.9% 20 12.8 1.28 38.6% 18.7%
G NYSE
Genpact		 -5.02% 58.9% 50% 16.6 18.3 1.7 82.2% 13.9%
GFT XETRA
GFT Technologies SE		 -1.74% -17.4% 188% 12.6 13 1.04 68.9% 24.5%
WNS NYSE
WNS Holdings		 -7.28% 43.1% 32.6% 23.6 13.7 1.37 45.8% 19.8%
EEFT NASDAQ
Euronet Worldwide		 -10.8% -6.58% 10.8% 14.7 9.61 0.64 58.7% 68.2%

Performance Comparison: AFRM vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AFRM
Total Return (including Dividends) AFRM XLI S&P 500
1 Month -3.61% -4.07% -4.31%
3 Months -11.02% -7.02% -7.85%
12 Months 55.10% 6.91% 10.76%
5 Years 0.18% 121.11% 106.31%
Trend Score (consistency of price movement) AFRM XLI S&P 500
1 Month 10.5% -32.1% -35.6%
3 Months -81.6% -89.1% -89.7%
12 Months 72.1% 58.1% 58.3%
5 Years -28.8% 87.4% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #21 0.48% 0.73%
3 Month #32 -4.30% -3.44%
12 Month #6 45.1% 40.0%
5 Years #18 -34.7% -35.1%

FAQs

Does AFRM Affirm Holdings outperforms the market?

Yes, over the last 12 months AFRM made 55.10%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months AFRM made -11.02%, while XLI made -7.02%.

Performance Comparison AFRM vs Indeces and Sectors

AFRM vs. Indices AFRM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 13.6% 0.70% 24.9% 44.3%
US NASDAQ 100 QQQ 11.7% 0.63% 24.9% 43.1%
US Dow Jones Industrial 30 DIA 15.7% 2.17% 24.7% 48.1%
German DAX 40 DAX 16.3% 0.20% 6.48% 31.6%
Shanghai Shenzhen CSI 300 CSI 300 20.1% -0.11% 26.3% 46.5%
Hongkong Hang Seng HSI 15.9% -0.73% 23.0% 41.1%
India NIFTY 50 INDA 21.0% -5.17% 23.3% 53.3%
Brasil Bovespa EWZ 13.9% -5.58% 20.4% 60.6%

AFRM vs. Sectors AFRM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 13.8% 1.97% 16.2% 32.7%
Consumer Discretionary XLY 11.3% 0.43% 21.8% 40.8%
Consumer Staples XLP 21.1% -6.36% 19.6% 45.6%
Energy XLE 17.0% 8.02% 27.3% 67.0%
Financial XLF 15.6% 1.17% 16.8% 35.8%
Health Care XLV 16.6% 1.36% 26.9% 54.8%
Industrial XLI 15.4% 0.46% 24.6% 48.2%
Materials XLB 16.9% 0.90% 31.8% 60.4%
Real Estate XLRE 18.4% -1.70% 27.1% 40.0%
Technology XLK 9.80% 0.91% 29.8% 48.9%
Utilities XLU 17.8% -5.29% 21.8% 34.7%
Aerospace & Defense XAR 14.1% -3.31% 13.6% 28.1%
Biotech XBI 14.5% 4.23% 38.0% 57.4%
Homebuilder XHB 15.4% 2.41% 39.9% 63.1%
Retail XRT 16.4% -0.68% 29.0% 58.7%

AFRM vs. Commodities AFRM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 20.2% 4.13% 27.6% 69.3%
Natural Gas UNG 22.8% 19.2% 12.0% 45.8%
Gold GLD 24.2% -13.0% 0.32% 14.0%
Silver SLV 19.9% -1.88% 22.5% 35.2%
Copper CPER 18.8% 3.43% 9.86% 48.0%

AFRM vs. Yields & Bonds AFRM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 17.4% -3.0% 22.1% 49.6%
iShares High Yield Corp. Bond HYG 18.9% -3.29% 18.4% 45.7%