(CFR) Compagnie Financière - Performance 15.2% in 12m
CFR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
81.21%
#4 in Peer-Group
Rel. Strength
65.19%
#2676 in Stock-Universe
Total Return 12m
15.15%
#24 in Peer-Group
Total Return 5y
185.28%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.0 |
| P/E Forward | 25.0 |
| High / Low | CHF |
|---|---|
| 52 Week High | 176.88 CHF |
| 52 Week Low | 109.18 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.43 |
| Buy/Sell Signal +-5 | 1.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CFR (15.2%) vs VT (13.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
20.5% | 145% | 713% | 24.3 | 16.7 | 1.23 | 25.5% | 8.32% |
| GIL TO Gildan Activewear |
7.39% | 32.4% | 236% | 20.1 | 14.6 | 0.94 | 0.50% | 24.6% |
| GIL NYSE Gildan Activewear |
6.41% | 32.2% | 233% | 20.1 | 14.6 | 0.93 | -35.8% | -7.15% |
| PNDORA CO Pandora |
-13.4% | 0.31% | 185% | 16.3 | 15.8 | 1.46 | 1.60% | -19.5% |
| BOSS XETRA Hugo Boss |
8.06% | 5.82% | 80.1% | 13.4 | 11.8 | 1.67 | 20.9% | 9.1% |
| GIII NASDAQ G-III Apparel |
11.6% | -8.38% | 90% | 5.47 | 7.24 | 0.98 | -10.1% | -16.5% |
| LULU NASDAQ Lululemon Athletica |
-5.14% | -19.3% | -26.9% | 16.2 | 16.1 | 1.01 | 57.8% | 12% |
| UHRN SW Swatch N |
0.28% | -14.3% | -17.8% | 35.8 | 25.5 | 0.76 | 39.2% | 39.4% |
Performance Comparison: CFR vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CFR
| Total Return (including Dividends) | CFR | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.25% | 3.22% | 3.98% |
| 3 Months | 12.51% | 15.99% | 16.24% |
| 12 Months | 15.15% | 13.38% | 12.66% |
| 5 Years | 185.28% | 83.74% | 109.18% |
| Trend Score (consistency of price movement) | CFR | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.4% | 90.4% | 91.4% |
| 3 Months | 51.4% | 97.8% | 97.5% |
| 12 Months | 68.4% | 61.4% | 46.7% |
| 5 Years | 83.5% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th18.07 | -6.26% | -6.95% |
| 3 Month | %th61.45 | -3.00% | -3.21% |
| 12 Month | %th74.70 | 1.57% | 2.22% |
| 5 Years | %th86.75 | 55.26% | 36.38% |
FAQs
Does Compagnie Financière (CFR) outperform the market?
Yes,
over the last 12 months CFR made 15.15%, while its related Sector, the Vanguard Total World Stock (VT) made 13.38%.
Over the last 3 months CFR made 12.51%, while VT made 15.99%.
Performance Comparison CFR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CFR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.9% | -7.2% | 2% | 2% |
| US NASDAQ 100 | QQQ | -3% | -7.5% | -0.5% | 2% |
| German DAX 40 | DAX | -2.6% | -5.2% | -8.7% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.4% | -8.4% | 0.1% | -5% |
| Hongkong Hang Seng | HSI | -3.7% | -5.8% | -19.4% | -19% |
| India NIFTY 50 | INDA | -1.4% | -3.9% | 2.1% | 18% |
| Brasil Bovespa | EWZ | 2.3% | 0.3% | -11.2% | 15% |
CFR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.2% | -6.1% | -2.7% | -10% |
| Consumer Discretionary | XLY | -4% | -7.3% | 9.2% | -2% |
| Consumer Staples | XLP | -0.7% | -3.5% | 2.9% | 7% |
| Energy | XLE | -4.5% | -4.4% | 11.8% | 16% |
| Financial | XLF | -1.9% | -7.6% | 0.3% | -9% |
| Health Care | XLV | -2.7% | -3.2% | 12.7% | 22% |
| Industrial | XLI | -3.6% | -8.7% | -3.1% | -7% |
| Materials | XLB | -2.8% | -7.1% | 3.3% | 12% |
| Real Estate | XLRE | -3.1% | -4% | 3.8% | 7% |
| Technology | XLK | -2.5% | -8.6% | -2.7% | 5% |
| Utilities | XLU | -3.1% | -6.1% | -1% | -7% |
| Aerospace & Defense | XAR | -5.2% | -13.2% | -18.6% | -35% |
| Biotech | XBI | -7.8% | -9.1% | 8.1% | 27% |
| Homebuilder | XHB | -5% | -12.6% | 12.2% | 19% |
| Retail | XRT | -3.3% | -8.4% | 5.3% | 8% |
CFR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.1% | 0.53% | 17.4% | 21% |
| Natural Gas | UNG | -3.4% | 6.7% | 27.2% | 10% |
| Gold | GLD | -2.4% | -2% | -14.8% | -22% |
| Silver | SLV | -5.8% | -8.1% | -17.4% | -8% |
| Copper | CPER | -12.2% | -16.8% | -15.9% | -7% |
CFR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | -3.8% | 7.4% | 19% |
| iShares High Yield Corp. Bond | HYG | -2.2% | -4.4% | 5.1% | 6% |