(CS) AXA - Performance 24% in 12m
Compare CS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
92.30%
#11 in Group
Rel. Strength
80.48%
#1560 in Universe
Total Return 12m
24.01%
#15 in Group
Total Return 5y
252.21%
#5 in Group
P/E 11.6
33th Percentile in Group
P/E Forward 9.82
26th Percentile in Group
PEG 1.21
33th Percentile in Group
FCF Yield -4.90%
29th Percentile in Group
12m Total Return: CS (24%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-line Insurance
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 |
|---|---|---|---|---|---|---|---|---|
| TLX XETRA Talanx |
0.88% | 46.3% | 280% | 11.7 | 11.7 | 1.5 | 52.9% | 7.88% |
| IAG TO iA Financial |
-1.9% | 59.6% | 240% | 12.6 | 10.7 | 0.85 | 49.6% | 17.1% |
| HIG NYSE Hartford Financial |
-0.93% | 23.6% | 242% | 11 | 10.6 | 1.41 | 67.3% | 42.8% |
| CS PA AXA |
-1% | 24% | 252% | 11.6 | 9.82 | 1.21 | 77.2% | 42.5% |
| ALV XETRA Allianz SE VNA O.N. |
-2.82% | 40% | 173% | 13 | 11.9 | 1.22 | 9.60% | 0.56% |
| SLF TO Sun Life Financial |
-3.19% | 16.9% | 113% | 14.6 | 10.7 | 1.29 | -19.0% | 12.6% |
| AIG NYSE American International |
-3.45% | 13.6% | 288% | 20.4 | 13.1 | 0.85 | -47.6% | -24.6% |
| AGS BR ageas SA/NV |
-4.35% | 31.4% | 133% | 8.49 | 6.25 | 0.77 | 47.8% | 12.7% |
Performance Comparison: CS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CS
| Total Return (including Dividends) | CS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.00% | -4.51% | -5.89% |
| 3 Months | 12.09% | -7.56% | -12.45% |
| 12 Months | 24.01% | 18.95% | 6.72% |
| 5 Years | 252.21% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | CS | XLF | S&P 500 |
| 1 Month | -59.3% | -71.4% | -74.5% |
| 3 Months | 59.5% | -76.1% | -88.2% |
| 12 Months | 80.4% | 87.3% | 66.1% |
| 5 Years | 97.9% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #13 | 3.67% | 5.19% |
| 3 Month | #7 | 21.3% | 28.0% |
| 12 Month | #14 | 4.25% | 16.2% |
| 5 Years | #4 | 51.3% | 75.2% |
FAQs
Does CS AXA outperforms the market?
Yes,
over the last 12 months CS made 24.01%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months CS made 12.09%, while XLF made -7.56%.
Over the last 3 months CS made 12.09%, while XLF made -7.56%.
Performance Comparison CS vs Indeces and Sectors
CS vs. Indices CS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.82% | 4.89% | 18.9% | 17.3% |
| US NASDAQ 100 | QQQ | 8.68% | 5.28% | 19.4% | 18.5% |
| US Dow Jones Industrial 30 | DIA | 8.99% | 4.82% | 18.4% | 18.7% |
| German DAX 40 | DAX | 2.46% | 8.40% | 1.83% | 5.80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.11% | 6.50% | 16.6% | 18.1% |
| Hongkong Hang Seng | HSI | 3.53% | 8.82% | 17.4% | 7.79% |
| India NIFTY 50 | INDA | 3.45% | -5.77% | 16.4% | 20.9% |
| Brasil Bovespa | EWZ | 4.26% | 4.08% | 15.9% | 33.5% |
CS vs. Sectors CS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.57% | 4.66% | 10.1% | 10.5% |
| Consumer Discretionary | XLY | 8.69% | 2.92% | 16.2% | 14.8% |
| Consumer Staples | XLP | 4.52% | -4.20% | 8.67% | 10.1% |
| Energy | XLE | 3.10% | 9.08% | 17.8% | 34.3% |
| Financial | XLF | 6.45% | 3.51% | 10.8% | 5.06% |
| Health Care | XLV | 7.42% | 6.37% | 20.3% | 24.6% |
| Industrial | XLI | 6.70% | 3.70% | 18.8% | 18.7% |
| Materials | XLB | 6.10% | 5.65% | 26.0% | 31.6% |
| Real Estate | XLRE | 2.48% | 1.89% | 17.5% | 6.90% |
| Technology | XLK | 9.18% | 7.93% | 25.7% | 25.2% |
| Utilities | XLU | 4.51% | -0.58% | 13.2% | -0.36% |
| Aerospace & Defense | XAR | 6.13% | -1.04% | 9.13% | -0.15% |
| Biotech | XBI | 4.26% | 10.9% | 33.4% | 32.9% |
| Homebuilder | XHB | 6.87% | 5.84% | 36.8% | 33.1% |
| Retail | XRT | 6.12% | 1.11% | 23.6% | 28.4% |