(HAFN) Hafnia - Performance -28.9% in 12m
Compare HAFN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.33%
#60 in Group
Rel. Strength
21.69%
#6280 in Universe
Total Return 12m
-28.93%
#60 in Group
Total Return 5y
377.84%
#12 in Group
P/E 2.83
12th Percentile in Group
P/E Forward 6.47
19th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 36.8%
78th Percentile in Group
12m Total Return: HAFN (-28.9%) vs XLE (-11.1%)

5y Drawdown (Underwater) Chart

Top Performers in Oil & Gas Storage & Transportation
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 |
---|---|---|---|---|---|---|---|---|
AM NYSE Antero Midstream Partners |
-3.78% | 27.3% | 475% | 20.3 | 17.1 | 1.17 | 77.9% | 7.85% |
KEY TO Keyera |
-3.33% | 28.8% | 224% | 19.6 | 19.9 | 1.32 | 30.0% | 44.7% |
TRGP NYSE Targa Resources |
-9.39% | 55.1% | 1418% | 30.4 | 21.4 | 1.44 | 63.3% | 31.6% |
HESM NYSE Hess Midstream Partners |
-8.47% | 20.1% | 232% | 15.6 | 11.1 | 1.57 | 36.5% | 15.8% |
ALA TO AltaGas |
3.64% | 37.9% | 199% | 20.5 | 17.8 | 1.92 | -6.50% | -31.7% |
ET NYSE Energy Transfer |
-7.64% | 16.5% | 223% | 13.6 | 10.5 | 0.77 | 11.1% | -28.9% |
OKE NYSE ONEOK |
-10.8% | 12.9% | 302% | 16.7 | 15.2 | 1.51 | 87.0% | 16.2% |
PPL TO Pembina Pipeline |
-6.09% | 16.2% | 160% | 17.5 | 16.4 | 1.47 | 39.9% | 23.2% |
Performance Comparison: HAFN vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HAFN
Total Return (including Dividends) | HAFN | XLE | S&P 500 |
---|---|---|---|
1 Month | 7.80% | -10.23% | -0.87% |
3 Months | -9.64% | -6.57% | -8.60% |
12 Months | -28.93% | -11.09% | 9.37% |
5 Years | 377.84% | 168.31% | 103.96% |
Trend Score (consistency of price movement) | HAFN | XLE | S&P 500 |
1 Month | 68.0% | -19.1% | -17.9% |
3 Months | -67.0% | -39.5% | -89.7% |
12 Months | -88.3% | -7.8% | 57.2% |
5 Years | 41.9% | 94.5% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
1 Month | #6 | 20.1% | 8.74% |
3 Month | #53 | -3.28% | -1.13% |
12 Month | #60 | -20.1% | -35.0% |
5 Years | #12 | 88.3% | 151% |
FAQs
Does HAFN Hafnia outperforms the market?
No,
over the last 12 months HAFN made -28.93%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months HAFN made -9.64%, while XLE made -6.57%.
Over the last 3 months HAFN made -9.64%, while XLE made -6.57%.
Performance Comparison HAFN vs Indeces and Sectors
HAFN vs. Indices HAFN is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.61% | 8.67% | -14.3% | -38.3% |
US NASDAQ 100 | QQQ | -1.27% | 7.06% | -14.6% | -38.8% |
US Dow Jones Industrial 30 | DIA | 2.39% | 11.0% | -14.5% | -35.4% |
German DAX 40 | DAX | 3.22% | 8.76% | -32.7% | -51.2% |
Shanghai Shenzhen CSI 300 | CSI 300 | 7.45% | 10.7% | -12.4% | -33.8% |
Hongkong Hang Seng | HSI | 3.22% | 10.3% | -15.1% | -38.9% |
India NIFTY 50 | INDA | 7.25% | 3.88% | -16.2% | -31.1% |
Brasil Bovespa | EWZ | -0.18% | 2.98% | -18.7% | -21.6% |
HAFN vs. Sectors HAFN is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.38% | 8.87% | -23.1% | -49.9% |
Consumer Discretionary | XLY | -1.74% | 7.48% | -17.6% | -39.7% |
Consumer Staples | XLP | 8.44% | 7.60% | -19.4% | -37.9% |
Energy | XLE | 3.26% | 18.0% | -13.4% | -17.8% |
Financial | XLF | 2.28% | 9.91% | -21.7% | -49.0% |
Health Care | XLV | 3.25% | 11.9% | -12.8% | -29.2% |
Industrial | XLI | 2.13% | 8.35% | -15.0% | -35.3% |
Materials | XLB | 3.71% | 10.5% | -7.14% | -22.4% |
Real Estate | XLRE | 4.85% | 9.32% | -12.7% | -43.4% |
Technology | XLK | -2.98% | 6.95% | -9.61% | -33.4% |
Utilities | XLU | 4.17% | 6.89% | -17.5% | -49.8% |
Aerospace & Defense | XAR | 0.70% | 2.59% | -26.3% | -53.8% |
Biotech | XBI | 0.04% | 11.4% | -1.52% | -24.2% |
Homebuilder | XHB | 2.22% | 10.2% | 1.08% | -19.3% |
Retail | XRT | 3.15% | 7.61% | -9.60% | -24.3% |