(ALFA) Alfa Laval - Performance -4.5% in 12m
Compare ALFA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.85%
#35 in Group
Rel. Strength
40.67%
#4748 in Universe
Total Return 12m
-4.48%
#88 in Group
Total Return 5y
135.71%
#41 in Group
P/E 21.5
50th Percentile in Group
P/E Forward 17.2
53th Percentile in Group
PEG 1.83
64th Percentile in Group
FCF Yield 5.28%
81th Percentile in Group
12m Total Return: ALFA (-4.5%) vs XLI (4.1%)
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 |
-19.2% | -3.21% | 251% | 41 | 18.6 | 1.74 | -47.6% | -6.67% |
| SIE XETRA Siemens Aktiengesellschaft |
-12.8% | 14.7% | 205% | 20.1 | 16.5 | 1.94 | 63.8% | 28.5% |
| G1A XETRA GEA |
-6.7% | 47.1% | 194% | 22.5 | 18.1 | 1.85 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-7.13% | 61.3% | 196% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-20.6% | -21.5% | 201% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-9.94% | 8.51% | 138% | 23.1 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-9.94% | 1.4% | 181% | 26.5 | 19.8 | 1.61 | 76.3% | 37% |
| ITT NYSE ITT |
-5.43% | 3.07% | 168% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
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 | -11.56% | -6.03% | -6.73% |
| 3 Months | -18.01% | -10.65% | -11.93% |
| 12 Months | -4.48% | 4.06% | 7.24% |
| 5 Years | 135.71% | 116.28% | 100.61% |
| Trend Score (consistency of price movement) | ALFA | XLI | S&P 500 |
| 1 Month | -73.5% | -61.2% | -63.5% |
| 3 Months | -94.5% | -90.5% | -90.3% |
| 12 Months | -24.0% | 59.6% | 60.6% |
| 5 Years | 90.9% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #111 | -5.88% | -5.17% |
| 3 Month | #103 | -8.24% | -6.91% |
| 12 Month | #88 | -8.21% | -10.9% |
| 5 Years | #50 | 8.99% | 17.5% |
FAQs
Does ALFA Alfa Laval outperforms the market?
No,
over the last 12 months ALFA made -4.48%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months ALFA made -18.01%, while XLI made -10.65%.
Over the last 3 months ALFA made -18.01%, while XLI made -10.65%.
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 | 0.15% | -4.83% | -8.77% | -11.7% |
| US NASDAQ 100 | QQQ | -0.33% | -4.20% | -8.91% | -12.1% |
| US Dow Jones Industrial 30 | DIA | 2.18% | -4.65% | -9.39% | -8.97% |
| German DAX 40 | DAX | -1.07% | -7.62% | -28.7% | -24.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.72% | -8.17% | -9.92% | -13.7% |
| Hongkong Hang Seng | HSI | -2.52% | -7.84% | -13.3% | -21.3% |
| India NIFTY 50 | INDA | -2.0% | -13.6% | -12.1% | -7.47% |
| Brasil Bovespa | EWZ | -4.12% | -12.0% | -13.8% | 4.26% |
ALFA vs. Sectors ALFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.56% | -4.71% | -17.9% | -19.6% |
| Consumer Discretionary | XLY | -1.29% | -4.72% | -14.1% | -15.8% |
| Consumer Staples | XLP | - | -14.5% | -16.7% | -15.8% |
| Energy | XLE | 0.08% | 0.94% | -7.47% | 8.22% |
| Financial | XLF | -0.55% | -6.71% | -17.6% | -22.3% |
| Health Care | XLV | 2.42% | -3.80% | -6.55% | -2.09% |
| Industrial | XLI | 0.75% | -5.53% | -8.60% | -8.54% |
| Materials | XLB | 0.41% | -5.71% | -1.51% | 1.44% |
| Real Estate | XLRE | 0.38% | -8.33% | -8.42% | -19.2% |
| Technology | XLK | -0.12% | -2.56% | -2.53% | -5.64% |
| Utilities | XLU | 0.26% | -11.8% | -12.4% | -26.2% |
| Aerospace & Defense | XAR | 1.60% | -8.38% | -18.1% | -26.4% |
| Biotech | XBI | -3.27% | -0.62% | 2.63% | 1.98% |
| Homebuilder | XHB | -1.38% | -3.44% | 5.99% | 6.03% |
| Retail | XRT | -1.72% | -6.17% | -5.33% | 1.81% |