(REALFI) Realfiction Holding - Performance -4.7% in 12m
Compare REALFI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.21%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
-4.68%
(?) in Group
Total Return 5y
15.22%
(?) in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.15%
(?) Percentile in Group
12m Total Return: REALFI (-4.7%) vs XLK (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| REALFI | 22.1% | 15.6% | 18.5% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| REALFI | -20.1% | -4.68% | 15.2% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: REALFI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for REALFI
| Total Return (including Dividends) | REALFI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 15.62% | -10.32% | -6.90% |
| 3 Months | 18.52% | -17.48% | -11.64% |
| 12 Months | -4.68% | -2.34% | 6.50% |
| 5 Years | 15.22% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | REALFI | XLK | S&P 500 |
| 1 Month | 20.0% | -78.6% | -74.5% |
| 3 Months | -48.6% | -88.6% | -88.2% |
| 12 Months | -61.1% | 30.5% | 66.1% |
| 5 Years | -36.2% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | - | 28.9% | 24.2% |
| 3 Month | - | 43.6% | 34.1% |
| 12 Month | - | -2.40% | -10.5% |
| 5 Years | - | -49.7% | -42.7% |
FAQs
Does REALFI Realfiction Holding outperforms the market?
No,
over the last 12 months REALFI made -4.68%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months REALFI made 18.52%, while XLK made -17.48%.
Over the last 3 months REALFI made 18.52%, while XLK made -17.48%.
Performance Comparison REALFI vs Indeces and Sectors
REALFI vs. Indices REALFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 21.8% | 22.5% | -11.1% | -11.2% |
| US NASDAQ 100 | QQQ | 22.6% | 23.5% | -10.8% | -9.61% |
| US Dow Jones Industrial 30 | DIA | 23.2% | 22.0% | -11.3% | -10.1% |
| German DAX 40 | DAX | 19.0% | 24.1% | -28.1% | -23.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 21.0% | 23.6% | -17.9% | -10.7% |
| Hongkong Hang Seng | HSI | 17.9% | 26.3% | -14.5% | -21.6% |
| India NIFTY 50 | INDA | 18.7% | 9.92% | -13.5% | -7.95% |
| Brasil Bovespa | EWZ | 17.9% | 20.3% | -13.0% | 4.97% |
REALFI vs. Sectors REALFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 22.4% | 22.6% | -20.3% | -18.8% |
| Consumer Discretionary | XLY | 23.5% | 21.3% | -13.8% | -13.2% |
| Consumer Staples | XLP | 18.9% | 13.6% | -21.1% | -19.2% |
| Energy | XLE | 16.3% | 25.6% | -11.5% | 5.89% |
| Financial | XLF | 20.5% | 20.3% | -18.8% | -24.1% |
| Health Care | XLV | 21.7% | 23.0% | -9.74% | -4.13% |
| Industrial | XLI | 20.7% | 21.1% | -11.1% | -9.68% |
| Materials | XLB | 18.8% | 22.4% | -3.95% | 2.83% |
| Real Estate | XLRE | 16.7% | 19.1% | -12.7% | -21.8% |
| Technology | XLK | 22.9% | 25.9% | -4.18% | -2.34% |
| Utilities | XLU | 19.0% | 16.7% | -17.0% | -29.8% |
| Aerospace & Defense | XAR | 19.8% | 16.3% | -20.5% | -28.8% |
| Biotech | XBI | 16.1% | 29.6% | 3.45% | 5.49% |
| Homebuilder | XHB | 21.6% | 23.0% | 6.51% | 4.51% |
| Retail | XRT | 21.5% | 19.1% | -5.91% | -0.33% |