(ALFPC) Fountaine Pajo - Performance -33.3% in 12m
Compare ALFPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.14%
#10 in Group
Rel. Strength
18.55%
#6543 in Universe
Total Return 12m
-33.25%
#30 in Group
Total Return 5y
99.07%
#6 in Group
P/E 4.17K
100th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 25.3%
30th Percentile in Group
12m Total Return: ALFPC (-33.3%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
0.39% | 11.3% | 136% | 16.1 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-20.3% | -15.1% | 76.8% | 9.92 | 9.5 | 1.51 | 19.6% | 34.2% |
| TOY TO Spin Master |
-5.37% | -21.2% | 16% | 20.8 | 7.18 | 0.47 | -14.7% | - |
| HAS NASDAQ Hasbro |
-0.08% | -1.92% | -3.12% | 18.7 | 12.4 | 1.39 | -23.8% | -23.1% |
| HAYW NYSE Hayward Holdings |
-10.5% | -5.22% | -24.2% | 22.3 | 16.7 | 1.25 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-14.7% | -18.9% | 11% | 14.2 | 9.92 | 1.66 | 12.1% | 15.8% |
Performance Comparison: ALFPC vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for ALFPC
| Total Return (including Dividends) | ALFPC | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.86% | -4.04% | -4.31% |
| 3 Months | -9.88% | -14.34% | -7.85% |
| 12 Months | -33.25% | 14.35% | 10.76% |
| 5 Years | 99.07% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | ALFPC | XLY | S&P 500 |
| 1 Month | -63.1% | -36.1% | -35.6% |
| 3 Months | -85.7% | -91.6% | -89.7% |
| 12 Months | -71.2% | 69.2% | 58.3% |
| 5 Years | 30.9% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #30 | -3.98% | -3.70% |
| 3 Month | #19 | 5.21% | -2.20% |
| 12 Month | #31 | -41.6% | -39.7% |
| 5 Years | #6 | 10.6% | -3.51% |
FAQs
Does ALFPC Fountaine Pajo outperforms the market?
No,
over the last 12 months ALFPC made -33.25%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months ALFPC made -9.88%, while XLY made -14.34%.
Over the last 3 months ALFPC made -9.88%, while XLY made -14.34%.
Performance Comparison ALFPC vs Indeces and Sectors
ALFPC vs. Indices ALFPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.64% | -3.55% | -6.92% | -44.0% |
| US NASDAQ 100 | QQQ | -1.32% | -3.62% | -6.92% | -45.3% |
| US Dow Jones Industrial 30 | DIA | 2.71% | -2.08% | -7.18% | -40.2% |
| German DAX 40 | DAX | 3.30% | -4.05% | -25.4% | -56.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.17% | -4.36% | -5.50% | -41.9% |
| Hongkong Hang Seng | HSI | 2.91% | -4.98% | -8.79% | -47.3% |
| India NIFTY 50 | INDA | 8.07% | -9.42% | -8.52% | -35.1% |
| Brasil Bovespa | EWZ | 0.89% | -9.83% | -11.4% | -27.8% |
ALFPC vs. Sectors ALFPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.78% | -2.28% | -15.7% | -55.7% |
| Consumer Discretionary | XLY | -1.71% | -3.82% | -10.1% | -47.6% |
| Consumer Staples | XLP | 8.10% | -10.6% | -12.2% | -42.7% |
| Energy | XLE | 3.99% | 3.77% | -4.49% | -21.3% |
| Financial | XLF | 2.60% | -3.08% | -15.0% | -52.6% |
| Health Care | XLV | 3.66% | -2.89% | -4.91% | -33.5% |
| Industrial | XLI | 2.47% | -3.79% | -7.27% | -40.2% |
| Materials | XLB | 3.89% | -3.35% | -0.03% | -27.9% |
| Real Estate | XLRE | 5.47% | -5.95% | -4.77% | -48.4% |
| Technology | XLK | -3.17% | -3.34% | -2.05% | -39.5% |
| Utilities | XLU | 4.79% | -9.54% | -10.0% | -53.7% |
| Aerospace & Defense | XAR | 1.08% | -7.56% | -18.2% | -60.2% |
| Biotech | XBI | 1.51% | -0.02% | 6.17% | -31.0% |
| Homebuilder | XHB | 2.39% | -1.84% | 8.06% | -25.3% |
| Retail | XRT | 3.43% | -4.93% | -2.80% | -29.6% |