(CNF) CNFinance Holdings - Performance -64.3% in 12m
Compare CNF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-84.58%
#19 in Group
Rel. Strength
6.70%
#7495 in Universe
Total Return 12m
-64.32%
#19 in Group
Total Return 5y
-85.71%
#18 in Group
P/E 2.79
0th Percentile in Group
P/E Forward 1.94
9th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 22.6%
(?) Percentile in Group
12m Total Return: CNF (-64.3%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
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 |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
-0.29% | 21.6% | 312% | 8.31 | 8.58 | 1.54 | 65.4% | 14% |
| AGM NYSE Federal Agricultural |
-9.9% | -4.83% | 239% | 10.7 | 10.2 | 1.46 | 88.2% | 15.7% |
| RDN NYSE Radian |
-4.13% | 6.59% | 165% | 8.06 | 7.9 | 1.18 | -4.50% | - |
| NMIH NASDAQ NMI Holdings |
-7.43% | 8.41% | 176% | 7.62 | 7.2 | 1.66 | 96.7% | 15.1% |
| ESNT NYSE Essent |
-3.02% | 5.2% | 143% | 8.04 | 8.1 | 0.84 | 12.1% | 6.9% |
| WD NYSE Walker & Dunlop |
-12.6% | -15.5% | 149% | 24 | 11 | 1.25 | -76.2% | -6.81% |
| RKT NYSE Rocket Companies |
-4.11% | 11.1% | -29% | 56.7 | 27.6 | 0.6 | -41.5% | 36.1% |
Performance Comparison: CNF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CNF
| Total Return (including Dividends) | CNF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -17.59% | -4.78% | -4.31% |
| 3 Months | -43.09% | -6.25% | -7.85% |
| 12 Months | -64.32% | 19.30% | 10.76% |
| 5 Years | -85.71% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | CNF | XLF | S&P 500 |
| 1 Month | -86.9% | -30.6% | -35.6% |
| 3 Months | -97.5% | -83.1% | -89.7% |
| 12 Months | -67.4% | 84.9% | 58.3% |
| 5 Years | -82.6% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #17 | -13.5% | -13.9% |
| 3 Month | #19 | -39.3% | -38.2% |
| 12 Month | #18 | -70.1% | -67.8% |
| 5 Years | #18 | -93.9% | -93.1% |
FAQs
Does CNF CNFinance Holdings outperforms the market?
No,
over the last 12 months CNF made -64.32%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months CNF made -43.09%, while XLF made -6.25%.
Over the last 3 months CNF made -43.09%, while XLF made -6.25%.
Performance Comparison CNF vs Indeces and Sectors
CNF vs. Indices CNF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.63% | -13.3% | -48.2% | -75.1% |
| US NASDAQ 100 | QQQ | -10.6% | -13.4% | -48.2% | -76.3% |
| US Dow Jones Industrial 30 | DIA | -6.56% | -11.8% | -48.5% | -71.3% |
| German DAX 40 | DAX | -5.97% | -13.8% | -66.6% | -87.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.10% | -14.1% | -46.8% | -72.9% |
| Hongkong Hang Seng | HSI | -6.36% | -14.7% | -50.1% | -78.3% |
| India NIFTY 50 | INDA | -1.20% | -19.2% | -49.8% | -66.1% |
| Brasil Bovespa | EWZ | -8.38% | -19.6% | -52.7% | -58.8% |
CNF vs. Sectors CNF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.49% | -12.0% | -57.0% | -86.7% |
| Consumer Discretionary | XLY | -11.0% | -13.6% | -51.4% | -78.7% |
| Consumer Staples | XLP | -1.17% | -20.3% | -53.5% | -73.8% |
| Energy | XLE | -5.28% | -5.96% | -45.8% | -52.4% |
| Financial | XLF | -6.67% | -12.8% | -56.3% | -83.6% |
| Health Care | XLV | -5.61% | -12.6% | -46.2% | -64.6% |
| Industrial | XLI | -6.80% | -13.5% | -48.6% | -71.2% |
| Materials | XLB | -5.38% | -13.1% | -41.3% | -59.0% |
| Real Estate | XLRE | -3.80% | -15.7% | -46.1% | -79.4% |
| Technology | XLK | -12.4% | -13.1% | -43.3% | -70.6% |
| Utilities | XLU | -4.48% | -19.3% | -51.3% | -84.8% |
| Aerospace & Defense | XAR | -8.19% | -17.3% | -59.5% | -91.3% |
| Biotech | XBI | -7.76% | -9.75% | -35.1% | -62.1% |
| Homebuilder | XHB | -6.88% | -11.6% | -33.2% | -56.4% |
| Retail | XRT | -5.84% | -14.7% | -44.1% | -60.7% |