(CFT) Compagnie Financiere - Performance 56% in 12m
Compare CFT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.63%
#5 in Group
Rel. Strength
91.22%
#706 in Universe
Total Return 12m
55.98%
#12 in Group
Total Return 5y
146.18%
#33 in Group
P/E 14.8
57th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.0%
47th Percentile in Group
12m Total Return: CFT (56%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-8.17% | 19.1% | 472% | 21.8 | 16.1 | 1.22 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-5.38% | 14.3% | 238% | 13.2 | 12.3 | 1.6 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
-8.59% | 42.4% | 208% | 26.3 | 23.9 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-15.8% | 11.2% | 218% | 13.3 | 9.78 | 0.85 | -16.1% | 10.6% |
| EVR NYSE Evercore Partners |
-9.03% | 9.02% | 335% | 20.3 | 18.9 | 1.13 | -55.5% | 0.91% |
| BGC NASDAQ BGC |
-8.32% | 11.1% | 226% | 34.2 | - | 1.22 | 12.1% | -11.1% |
| MC NYSE Moelis |
-16.5% | 8.67% | 161% | 27.9 | 27.2 | 1.97 | -57.4% | 4% |
| SCHW NYSE Charles Schwab |
-1% | 8.25% | 133% | 25.5 | 18.3 | 1.01 | -13.0% | 6.41% |
Performance Comparison: CFT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CFT
| Total Return (including Dividends) | CFT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.91% | -4.78% | -4.31% |
| 3 Months | 9.97% | -6.25% | -7.85% |
| 12 Months | 55.98% | 19.30% | 10.76% |
| 5 Years | 146.18% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | CFT | XLF | S&P 500 |
| 1 Month | 51.5% | -30.6% | -35.6% |
| 3 Months | 35.7% | -83.1% | -89.7% |
| 12 Months | 94.3% | 84.9% | 58.3% |
| 5 Years | 88.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | 11.2% | 10.7% |
| 3 Month | #14 | 17.3% | 19.4% |
| 12 Month | #12 | 30.8% | 40.8% |
| 5 Years | #33 | 4.97% | 19.3% |
FAQs
Does CFT Compagnie Financiere outperforms the market?
Yes,
over the last 12 months CFT made 55.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months CFT made 9.97%, while XLF made -6.25%.
Over the last 3 months CFT made 9.97%, while XLF made -6.25%.
Performance Comparison CFT vs Indeces and Sectors
CFT vs. Indices CFT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.73% | 10.2% | 45.8% | 45.2% |
| US NASDAQ 100 | QQQ | -7.69% | 10.2% | 45.8% | 44.0% |
| US Dow Jones Industrial 30 | DIA | -3.66% | 11.7% | 45.5% | 49.0% |
| German DAX 40 | DAX | -3.07% | 9.72% | 27.3% | 32.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.80% | 9.41% | 47.2% | 47.4% |
| Hongkong Hang Seng | HSI | -3.46% | 8.79% | 43.9% | 42.0% |
| India NIFTY 50 | INDA | 1.70% | 4.35% | 44.2% | 54.2% |
| Brasil Bovespa | EWZ | -5.48% | 3.94% | 41.3% | 61.5% |
CFT vs. Sectors CFT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.59% | 11.5% | 37.0% | 33.6% |
| Consumer Discretionary | XLY | -8.08% | 9.95% | 42.6% | 41.6% |
| Consumer Staples | XLP | 1.73% | 3.16% | 40.4% | 46.5% |
| Energy | XLE | -2.38% | 17.5% | 48.2% | 67.9% |
| Financial | XLF | -3.77% | 10.7% | 37.7% | 36.7% |
| Health Care | XLV | -2.71% | 10.9% | 47.8% | 55.7% |
| Industrial | XLI | -3.90% | 9.98% | 45.4% | 49.1% |
| Materials | XLB | -2.48% | 10.4% | 52.6% | 61.3% |
| Real Estate | XLRE | -0.90% | 7.82% | 47.9% | 40.9% |
| Technology | XLK | -9.54% | 10.4% | 50.6% | 49.7% |
| Utilities | XLU | -1.58% | 4.23% | 42.7% | 35.5% |
| Aerospace & Defense | XAR | -5.29% | 6.21% | 34.5% | 29.0% |
| Biotech | XBI | -4.86% | 13.8% | 58.8% | 58.2% |
| Homebuilder | XHB | -3.98% | 11.9% | 60.7% | 64.0% |
| Retail | XRT | -2.94% | 8.84% | 49.9% | 59.6% |