(ALFA) Alfa Laval - Performance 3.2% in 12m
Compare ALFA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.09%
#31 in Group
Rel. Strength
49.54%
#3874 in Universe
Total Return 12m
3.18%
#73 in Group
Total Return 5y
152.07%
#42 in Group
P/E 24.8
60th Percentile in Group
P/E Forward 19.8
55th Percentile in Group
PEG 2.11
70th Percentile in Group
FCF Yield 4.59%
83th Percentile in Group
12m Total Return: ALFA (3.2%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-7.22% | 1.69% | 327% | 50.6 | 23.6 | 1.74 | -47.6% | -6.67% |
| G1A XETRA GEA |
-0.44% | 49.6% | 216% | 23.8 | 19.5 | 1.99 | 63.9% | 13.3% |
| SXI NYSE Standex International |
-10.2% | -5.21% | 264% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| MWA NYSE Mueller Water Products |
3.57% | 69.7% | 255% | 29.3 | 21.1 | 1.41 | 28.3% | 14.1% |
| EPAC NYSE Enerpac Tool |
2.95% | 32.1% | 163% | 27.7 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-6.38% | 6.78% | 195% | 28.5 | 22.3 | 1.93 | 76.3% | 37% |
| SPXC NYSE SPX |
-2.15% | 13.9% | 330% | 30.2 | 21 | 1.17 | 19.7% | 20.2% |
| PNR NYSE Pentair |
-2.89% | 8.16% | 211% | 23.4 | 18.3 | 1.52 | 44.1% | 6.41% |
Performance Comparison: ALFA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ALFA
| Total Return (including Dividends) | ALFA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -8.71% | -0.69% | -3.01% |
| 3 Months | -9.83% | 1.64% | -3.15% |
| 12 Months | 3.18% | 8.53% | 10.19% |
| 5 Years | 152.07% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | ALFA | XLI | S&P 500 |
| 1 Month | -71.6% | 13.4% | -5.5% |
| 3 Months | -77.6% | -35.2% | -58.4% |
| 12 Months | 5.40% | 76.6% | 84.1% |
| 5 Years | 91.2% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #139 | -8.07% | -5.88% |
| 3 Month | #112 | -11.3% | -6.90% |
| 12 Month | #73 | -4.93% | -6.36% |
| 5 Years | #49 | 5.53% | 9.96% |
FAQs
Does ALFA Alfa Laval outperforms the market?
No,
over the last 12 months ALFA made 3.18%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months ALFA made -9.83%, while XLI made 1.64%.
Over the last 3 months ALFA made -9.83%, while XLI made 1.64%.
Performance Comparison ALFA vs Indeces and Sectors
ALFA vs. Indices ALFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.84% | -5.70% | -13.8% | -7.01% |
| US NASDAQ 100 | QQQ | -3.86% | -4.65% | -13.0% | -5.42% |
| US Dow Jones Industrial 30 | DIA | -5.04% | -6.57% | -14.7% | -6.33% |
| German DAX 40 | DAX | -3.54% | -5.33% | -30.6% | -18.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.55% | -8.94% | 1.47% | -5.94% |
| Hongkong Hang Seng | HSI | -6.81% | -11.5% | -4.54% | -14.2% |
| India NIFTY 50 | INDA | -5.87% | -16.6% | -3.41% | 2.48% |
| Brasil Bovespa | EWZ | -4.95% | -17.0% | -5.76% | 14.9% |
ALFA vs. Sectors ALFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.30% | -4.90% | -21.9% | -16.0% |
| Consumer Discretionary | XLY | -5.60% | -4.88% | -17.1% | -10.9% |
| Consumer Staples | XLP | -7.63% | -6.87% | -14.6% | -7.85% |
| Energy | XLE | -5.93% | -16.7% | -19.3% | 2.37% |
| Financial | XLF | -5.32% | -6.01% | -25.9% | -19.1% |
| Health Care | XLV | -5.26% | -5.55% | -9.06% | 1.49% |
| Industrial | XLI | -5.15% | -8.02% | -13.1% | -5.35% |
| Materials | XLB | -5.94% | -9.22% | -5.65% | 7.12% |
| Real Estate | XLRE | -6.88% | -6.02% | -10.6% | -10.2% |
| Technology | XLK | -3.71% | -4.70% | -8.64% | 1.17% |
| Utilities | XLU | -8.13% | -9.53% | -12.9% | -22.1% |
| Aerospace & Defense | XAR | -4.24% | -9.99% | -17.7% | -17.8% |
| Biotech | XBI | -0.28% | -2.86% | 3.94% | 14.2% |
| Homebuilder | XHB | -5.34% | -8.86% | 5.62% | 10.9% |
| Retail | XRT | -7.14% | -8.21% | -9.68% | 7.97% |