(AXFO) Axfood - Performance -12.8% in 12m
Compare AXFO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.71%
#21 in Group
Rel. Strength
33.92%
#5280 in Universe
Total Return 12m
-12.83%
#25 in Group
Total Return 5y
42.36%
#20 in Group
P/E 23.5
67th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 5.05
76th Percentile in Group
FCF Yield 7.26%
56th Percentile in Group
12m Total Return: AXFO (-12.8%) vs XLP (14.5%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
7.28% | 31.7% | 196% | 18 | 14 | 1.59 | 34.4% | -1.07% |
| NWC TO North West |
15% | 42.7% | 167% | 18.5 | 13.7 | 1.95 | -16.2% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
3.21% | 33% | 83.2% | 18.2 | 13 | 1.37 | -8.80% | -5.53% |
| CART NASDAQ Maplebear |
5.78% | 18.3% | 27.6% | 25.3 | 17.6 | 0.71 | 47.8% | 59.7% |
| IMKTA NASDAQ Ingles Markets |
-0.5% | -14.2% | 83.5% | 15 | 9.03 | 0.89 | -81.2% | -23.8% |
| CA PA Carrefour |
1.69% | -10.6% | 9.64% | 12.4 | 7.32 | 1.93 | 25.4% | 44.8% |
Performance Comparison: AXFO vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for AXFO
| Total Return (including Dividends) | AXFO | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 7.23% | 2.03% | -6.90% |
| 3 Months | 7.64% | 6.56% | -11.64% |
| 12 Months | -12.83% | 14.47% | 6.50% |
| 5 Years | 42.36% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | AXFO | XLP | S&P 500 |
| 1 Month | 83.6% | 26.4% | -74.5% |
| 3 Months | 5.10% | 32.7% | -88.2% |
| 12 Months | -78.2% | 60.3% | 66.1% |
| 5 Years | 68.8% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #13 | 5.10% | 15.2% |
| 3 Month | #18 | 1.02% | 21.8% |
| 12 Month | #25 | -23.9% | -18.2% |
| 5 Years | #22 | -9.60% | -29.2% |
FAQs
Does AXFO Axfood outperforms the market?
No,
over the last 12 months AXFO made -12.83%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months AXFO made 7.64%, while XLP made 6.56%.
Over the last 3 months AXFO made 7.64%, while XLP made 6.56%.
Performance Comparison AXFO vs Indeces and Sectors
AXFO vs. Indices AXFO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.84% | 14.1% | -1.27% | -19.3% |
| US NASDAQ 100 | QQQ | 6.66% | 15.1% | -0.98% | -17.8% |
| US Dow Jones Industrial 30 | DIA | 7.23% | 13.7% | -1.54% | -18.3% |
| German DAX 40 | DAX | 3.04% | 15.7% | -18.4% | -31.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.08% | 15.2% | -8.16% | -18.9% |
| Hongkong Hang Seng | HSI | 2.0% | 17.9% | -4.72% | -29.8% |
| India NIFTY 50 | INDA | 2.75% | 1.53% | -3.73% | -16.1% |
| Brasil Bovespa | EWZ | 1.93% | 11.9% | -3.24% | -3.18% |
AXFO vs. Sectors AXFO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.51% | 14.2% | -10.5% | -26.9% |
| Consumer Discretionary | XLY | 7.52% | 12.9% | -4.03% | -21.4% |
| Consumer Staples | XLP | 3.01% | 5.20% | -11.4% | -27.3% |
| Energy | XLE | 0.32% | 17.2% | -1.68% | -2.26% |
| Financial | XLF | 4.58% | 11.9% | -9.06% | -32.2% |
| Health Care | XLV | 5.75% | 14.6% | 0.04% | -12.3% |
| Industrial | XLI | 4.72% | 12.7% | -1.27% | -17.8% |
| Materials | XLB | 2.90% | 14.0% | 5.83% | -5.32% |
| Real Estate | XLRE | 0.80% | 10.7% | -2.91% | -30.0% |
| Technology | XLK | 6.97% | 17.6% | 5.60% | -10.5% |
| Utilities | XLU | 3.05% | 8.34% | -7.22% | -37.9% |
| Aerospace & Defense | XAR | 3.85% | 7.87% | -10.7% | -37.0% |
| Biotech | XBI | 0.16% | 21.2% | 13.2% | -2.66% |
| Homebuilder | XHB | 5.63% | 14.6% | 16.3% | -3.64% |
| Retail | XRT | 5.54% | 10.7% | 3.87% | -8.48% |