(AFRM) Affirm Holdings - Performance 15.6% in 12m
Compare AFRM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-1.10%
#26 in Group
Rel. Strength
76.14%
#1849 in Universe
Total Return 12m
15.60%
#15 in Group
Total Return 5y
-20.59%
#32 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 52.9
96th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.00%
94th Percentile in Group
12m Total Return: AFRM (15.6%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-3.66% | 48.5% | 366% | 39.5 | 25.6 | 1.33 | 87.4% | 13% |
| BR NYSE Broadridge Financial |
-1.62% | 22.2% | 165% | 36.5 | 24.7 | 1.65 | 13.2% | -3.58% |
| FOUR NYSE Shift4 Payments |
-17.6% | 14.8% | 136% | 27.9 | 17.8 | 0.81 | 81.5% | 41.7% |
| CSGS NASDAQ CSG Systems International |
-7.71% | 22.6% | 47.4% | 20 | 12.8 | 1.28 | 38.6% | 18.7% |
| G NYSE Genpact Limited |
-7.24% | 54.2% | 89.3% | 17.5 | 18.3 | 1.7 | 82.2% | 13.9% |
| GFT XETRA GFT Technologies SE |
12.6% | -19.8% | 209% | 12.5 | 12.8 | 1.04 | 74.4% | 36.1% |
| ADYEN AS Adyen |
-25.2% | -15.7% | 78.4% | 48.1 | 37.3 | 1.47 | 96.7% | 107% |
| WNS NYSE WNS Holdings |
14.3% | 30.3% | 69.3% | 22.4 | 13 | 1.3 | 43.2% | 19.5% |
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 | -37.10% | -6.07% | -7.79% |
| 3 Months | -41.49% | -4.89% | -9.06% |
| 12 Months | 15.60% | 2.14% | 4.64% |
| 5 Years | -20.59% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | AFRM | XLI | S&P 500 |
| 1 Month | -42.3% | 7.7% | -5.5% |
| 3 Months | -54.5% | -43.1% | -61.9% |
| 12 Months | 78.4% | 75.9% | 82.8% |
| 5 Years | -29.9% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #47 | -33.0% | -31.8% |
| 3 Month | #47 | -38.5% | -35.7% |
| 12 Month | #15 | 13.2% | 10.5% |
| 5 Years | #29 | -46.9% | -47.2% |
FAQs
Does AFRM Affirm Holdings outperforms the market?
Yes,
over the last 12 months AFRM made 15.60%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months AFRM made -41.49%, while XLI made -4.89%.
Over the last 3 months AFRM made -41.49%, while XLI made -4.89%.
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 | -12.5% | -29.3% | 5.94% | 11.0% |
| US NASDAQ 100 | QQQ | -11.5% | -27.9% | 7.19% | 13.0% |
| US Dow Jones Industrial 30 | DIA | -13.7% | -31.1% | 3.84% | 10.4% |
| German DAX 40 | DAX | -13.6% | -30.8% | -13.0% | -1.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -15.2% | -36.3% | 16.2% | 7.50% |
| Hongkong Hang Seng | HSI | -16.0% | -38.1% | 9.48% | -0.93% |
| India NIFTY 50 | INDA | -16.7% | -44.2% | 11.1% | 15.9% |
| Brasil Bovespa | EWZ | -17.9% | -46.2% | 6.78% | 26.9% |
AFRM vs. Sectors AFRM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.7% | -29.0% | -2.46% | 2.60% |
| Consumer Discretionary | XLY | -11.8% | -27.5% | 2.93% | 8.50% |
| Consumer Staples | XLP | -19.4% | -35.8% | -1.26% | 2.69% |
| Energy | XLE | -11.3% | -36.6% | 5.58% | 23.3% |
| Financial | XLF | -12.9% | -29.6% | -6.02% | -0.69% |
| Health Care | XLV | -16.6% | -33.2% | 5.80% | 14.6% |
| Industrial | XLI | -12.6% | -31.0% | 6.78% | 13.5% |
| Materials | XLB | -13.8% | -33.1% | 12.5% | 24.4% |
| Real Estate | XLRE | -16.4% | -31.5% | 6.28% | 5.69% |
| Technology | XLK | -10.2% | -26.5% | 13.1% | 20.8% |
| Utilities | XLU | -19.8% | -37.3% | 2.66% | -9.33% |
| Aerospace & Defense | XAR | -12.9% | -33.7% | 1.0% | 0.41% |
| Biotech | XBI | -9.24% | -28.4% | 20.2% | 29.6% |
| Homebuilder | XHB | -10.8% | -30.2% | 26.0% | 30.5% |
| Retail | XRT | -11.5% | -28.6% | 12.6% | 27.2% |