(CFR) Compagnie Financière - Performance 17.4% in 12m
Compare CFR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.67%
#8 in Group
Rel. Strength
73.75%
#2109 in Universe
Total Return 12m
17.41%
#14 in Group
Total Return 5y
206.26%
#8 in Group
P/E 25.5
86th Percentile in Group
P/E Forward 22.2
81th Percentile in Group
PEG 1.81
79th Percentile in Group
FCF Yield 7.45%
99th Percentile in Group
12m Total Return: CFR (17.4%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| TPR NYSE Tapestry |
-7.82% | 79.6% | 412% | 18.6 | 12 | 0.95 | 33.3% | 44.1% |
| RL NYSE Ralph Lauren |
-4.73% | 33.9% | 222% | 18.8 | 15.4 | 1.58 | 41.6% | 60.4% |
| GIL TO Gildan Activewear |
-8.66% | 25.4% | 197% | 17 | 11.8 | 0.76 | -3.70% | 24.6% |
| GIL NYSE Gildan Activewear |
-5.85% | 23.4% | 200% | 16.7 | 11.6 | 1.78 | -16.5% | 14.5% |
| CFR SW Compagnie Financière |
-9.62% | 17.4% | 206% | 25.5 | 22.2 | 1.81 | 50.9% | 104% |
| PNDORA CO Pandora |
-13% | -8.96% | 357% | 14.4 | 13.3 | 1.22 | 4.70% | -19.5% |
| GIII NASDAQ G-III Apparel |
-4.57% | -9.23% | 163% | 5.88 | 7.48 | 0.98 | 12.4% | 24.4% |
| HM-B ST H & M Hennes & Mauritz |
4.51% | -17.5% | 30.2% | 20.4 | 19.1 | 0.91 | -7.90% | -31.4% |
Performance Comparison: CFR vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CFR
| Total Return (including Dividends) | CFR | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.62% | -4.04% | -4.31% |
| 3 Months | -15.00% | -14.34% | -7.85% |
| 12 Months | 17.41% | 14.35% | 10.76% |
| 5 Years | 206.26% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | CFR | XLY | S&P 500 |
| 1 Month | -42.9% | -36.1% | -35.6% |
| 3 Months | -80.7% | -91.6% | -89.7% |
| 12 Months | 40.3% | 69.2% | 58.3% |
| 5 Years | 83.6% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #34 | -5.82% | -5.55% |
| 3 Month | #26 | -0.77% | -7.75% |
| 12 Month | #14 | 2.68% | 6.01% |
| 5 Years | #9 | 70.2% | 48.4% |
FAQs
Does CFR Compagnie Financière outperforms the market?
Yes,
over the last 12 months CFR made 17.41%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months CFR made -15.00%, while XLY made -14.34%.
Over the last 3 months CFR made -15.00%, while XLY made -14.34%.
Performance Comparison CFR vs Indeces and Sectors
CFR vs. Indices CFR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.84% | -5.31% | 18.4% | 6.65% |
| US NASDAQ 100 | QQQ | -4.80% | -5.38% | 18.4% | 5.40% |
| US Dow Jones Industrial 30 | DIA | -0.77% | -3.84% | 18.1% | 10.4% |
| German DAX 40 | DAX | -0.18% | -5.81% | -0.08% | -6.10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.69% | -6.12% | 19.8% | 8.79% |
| Hongkong Hang Seng | HSI | -0.57% | -6.74% | 16.5% | 3.39% |
| India NIFTY 50 | INDA | 4.59% | -11.2% | 16.8% | 15.6% |
| Brasil Bovespa | EWZ | -2.59% | -11.6% | 13.9% | 22.9% |
CFR vs. Sectors CFR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.70% | -4.04% | 9.61% | -4.99% |
| Consumer Discretionary | XLY | -5.19% | -5.58% | 15.2% | 3.06% |
| Consumer Staples | XLP | 4.62% | -12.4% | 13.0% | 7.92% |
| Energy | XLE | 0.51% | 2.01% | 20.8% | 29.3% |
| Financial | XLF | -0.88% | -4.84% | 10.3% | -1.89% |
| Health Care | XLV | 0.18% | -4.65% | 20.4% | 17.2% |
| Industrial | XLI | -1.01% | -5.55% | 18.0% | 10.5% |
| Materials | XLB | 0.41% | -5.11% | 25.2% | 22.8% |
| Real Estate | XLRE | 1.99% | -7.71% | 20.5% | 2.29% |
| Technology | XLK | -6.65% | -5.10% | 23.2% | 11.2% |
| Utilities | XLU | 1.31% | -11.3% | 15.3% | -3.03% |
| Aerospace & Defense | XAR | -2.40% | -9.32% | 7.08% | -9.57% |
| Biotech | XBI | -1.97% | -1.78% | 31.4% | 19.7% |
| Homebuilder | XHB | -1.09% | -3.60% | 33.3% | 25.4% |
| Retail | XRT | -0.05% | -6.69% | 22.5% | 21.0% |