(ONFO) Onfolio Holdings - Performance 163.6% in 12m
Compare ONFO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.00%
#44 in Group
Rel. Strength
98.20%
#145 in Universe
Total Return 12m
163.59%
#5 in Group
Total Return 5y
-75.11%
#59 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -40.89%
6th Percentile in Group
12m Total Return: ONFO (163.6%) vs XLC (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-5.76% | 88.9% | 290% | 90.2 | 51.8 | 1.36 | 53.1% | 96% |
| NFLX NASDAQ Netflix |
1.22% | 55.7% | 120% | 49.2 | 39.7 | 1.76 | 48.5% | 3.3% |
| IMAX NYSE Imax |
-12.4% | 29.1% | 83.9% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
12.4% | 55.1% | 108% | 11.9 | 14.3 | 1.42 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-13.6% | -13.2% | 4.03% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-4.4% | 12% | 12.6% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| RSVR NASDAQ Reservoir Media |
-5.37% | -6.37% | -29.6% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
Performance Comparison: ONFO vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ONFO
| Total Return (including Dividends) | ONFO | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -6.67% | -7.58% | -7.04% |
| 3 Months | -11.81% | -6.89% | -10.88% |
| 12 Months | 163.59% | 13.26% | 5.72% |
| 5 Years | -75.11% | 95.60% | 100.77% |
| Trend Score (consistency of price movement) | ONFO | XLC | S&P 500 |
| 1 Month | -1.80% | -77.5% | -76.1% |
| 3 Months | -75.6% | -69.5% | -86.4% |
| 12 Months | 53.2% | 87.7% | 67.8% |
| 5 Years | -33.4% | 53.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #52 | 0.99% | 0.40% |
| 3 Month | #55 | -5.28% | -1.04% |
| 12 Month | #4 | 133% | 149% |
| 5 Years | #60 | -84.8% | -81.3% |
FAQs
Does ONFO Onfolio Holdings outperforms the market?
Yes,
over the last 12 months ONFO made 163.59%, while its related Sector, the Communication Sector SPDR (XLC) made 13.26%.
Over the last 3 months ONFO made -11.81%, while XLC made -6.89%.
Over the last 3 months ONFO made -11.81%, while XLC made -6.89%.
Performance Comparison ONFO vs Indeces and Sectors
ONFO vs. Indices ONFO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 14.0% | 0.37% | 14.8% | 158% |
| US NASDAQ 100 | QQQ | 14.5% | 1.19% | 14.9% | 160% |
| US Dow Jones Industrial 30 | DIA | 12.1% | -1.50% | 12.8% | 157% |
| German DAX 40 | DAX | 1.49% | 1.38% | -3.77% | 144% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.99% | 1.08% | 9.96% | 156% |
| Hongkong Hang Seng | HSI | 6.32% | 4.48% | 13.4% | 147% |
| India NIFTY 50 | INDA | 9.98% | -10.1% | 15.4% | 163% |
| Brasil Bovespa | EWZ | 9.48% | -0.39% | 14.5% | 175% |
ONFO vs. Sectors ONFO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.2% | 0.91% | 6.61% | 150% |
| Consumer Discretionary | XLY | 15.6% | -0.45% | 12.6% | 156% |
| Consumer Staples | XLP | 8.73% | -6.56% | 7.16% | 151% |
| Energy | XLE | 13.0% | 5.25% | 15.9% | 176% |
| Financial | XLF | 11.3% | -1.80% | 6.89% | 144% |
| Health Care | XLV | 11.6% | 0.11% | 16.0% | 164% |
| Industrial | XLI | 11.5% | -0.70% | 15.4% | 160% |
| Materials | XLB | 10.5% | 0.77% | 22.2% | 172% |
| Real Estate | XLRE | 8.24% | -1.68% | 15.1% | 149% |
| Technology | XLK | 14.7% | 3.16% | 20.8% | 167% |
| Utilities | XLU | 8.47% | -4.56% | 10.6% | 137% |
| Aerospace & Defense | XAR | 9.33% | -6.06% | 5.40% | 140% |
| Biotech | XBI | 9.47% | 8.23% | 30.7% | 176% |
| Homebuilder | XHB | 14.6% | 2.54% | 34.2% | 175% |
| Retail | XRT | 14.2% | -0.92% | 22.1% | 171% |