(RF) Eurazeo - Performance -12.5% in 12m
Compare RF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.86%
#90 in Group
Rel. Strength
34.91%
#4997 in Universe
Total Return 12m
-12.45%
#172 in Group
Total Return 5y
80.50%
#60 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.40%
27th Percentile in Group
12m Total Return: RF (-12.5%) vs XLF (22.3%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-7.06% | 15.6% | 426% | 14.9 | 13.1 | 0.99 | 33.8% | 30.6% |
| BCSF NYSE Bain Capital Specialty |
-9.11% | 17.5% | 285% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-7.87% | 30.2% | 375% | 6.83 | 6.08 | 1.25 | 82.9% | 18.1% |
| APO NYSE Apollo Global Management |
-2.12% | 29.8% | 350% | 18.7 | 16.4 | 1.37 | 22.1% | -4.44% |
| PFLT NYSE PennantPark Floating Rate |
-0.93% | 10.4% | 304% | 8.34 | 8.61 | 0.27 | 23.5% | 3.93% |
| TSLX NYSE Sixth Street Specialty |
-2.5% | 16.9% | 223% | 11.1 | 10.5 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-1.5% | 17.6% | 348% | 8.4 | 8.55 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
6.23% | 20.6% | 176% | 12.8 | 10.1 | 1.94 | 45.6% | 9.29% |
Performance Comparison: RF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RF
| Total Return (including Dividends) | RF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -12.90% | -2.70% | -3.01% |
| 3 Months | -7.37% | 4.42% | -3.15% |
| 12 Months | -12.45% | 22.25% | 10.19% |
| 5 Years | 80.50% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | RF | XLF | S&P 500 |
| 1 Month | -68.4% | 62.5% | -5.5% |
| 3 Months | -39.2% | -0.9% | -58.4% |
| 12 Months | -32.2% | 93.1% | 84.1% |
| 5 Years | 58.8% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #178 | -10.5% | -10.2% |
| 3 Month | #149 | -11.3% | -4.36% |
| 12 Month | #172 | -28.4% | -20.5% |
| 5 Years | #78 | -31.0% | -21.3% |
FAQs
Does RF Eurazeo outperforms the market?
No,
over the last 12 months RF made -12.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months RF made -7.37%, while XLF made 4.42%.
Over the last 3 months RF made -7.37%, while XLF made 4.42%.
Performance Comparison RF vs Indeces and Sectors
RF vs. Indices RF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.82% | -9.89% | -8.57% | -22.6% |
| US NASDAQ 100 | QQQ | -4.84% | -8.84% | -7.80% | -21.1% |
| US Dow Jones Industrial 30 | DIA | -6.02% | -10.8% | -9.49% | -22.0% |
| German DAX 40 | DAX | -4.52% | -9.52% | -25.4% | -34.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.53% | -13.1% | 6.66% | -21.6% |
| Hongkong Hang Seng | HSI | -7.79% | -15.7% | 0.65% | -29.8% |
| India NIFTY 50 | INDA | -6.85% | -20.8% | 1.78% | -13.2% |
| Brasil Bovespa | EWZ | -5.93% | -21.2% | -0.57% | -0.71% |
RF vs. Sectors RF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.28% | -9.09% | -16.7% | -31.7% |
| Consumer Discretionary | XLY | -6.58% | -9.07% | -11.9% | -26.5% |
| Consumer Staples | XLP | -8.61% | -11.1% | -9.41% | -23.5% |
| Energy | XLE | -6.91% | -20.9% | -14.2% | -13.3% |
| Financial | XLF | -6.30% | -10.2% | -20.7% | -34.7% |
| Health Care | XLV | -6.24% | -9.74% | -3.87% | -14.1% |
| Industrial | XLI | -6.13% | -12.2% | -7.86% | -21.0% |
| Materials | XLB | -6.92% | -13.4% | -0.46% | -8.51% |
| Real Estate | XLRE | -7.86% | -10.2% | -5.45% | -25.8% |
| Technology | XLK | -4.69% | -8.89% | -3.45% | -14.5% |
| Utilities | XLU | -9.11% | -13.7% | -7.69% | -37.7% |
| Aerospace & Defense | XAR | -5.22% | -14.2% | -12.5% | -33.4% |
| Biotech | XBI | -1.26% | -7.05% | 9.13% | -1.45% |
| Homebuilder | XHB | -6.32% | -13.1% | 10.8% | -4.75% |
| Retail | XRT | -8.12% | -12.4% | -4.49% | -7.66% |