(CFI) CFI Holding - Performance -26.7% in 12m
Compare CFI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-57.65%
#16 in Group
Rel. Strength
26.56%
#5688 in Universe
Total Return 12m
-26.72%
#16 in Group
Total Return 5y
-35.11%
#16 in Group
P/E 5.67
7th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.12%
71th Percentile in Group
12m Total Return: CFI (-26.7%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Conglomerates
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: CFI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CFI
| Total Return (including Dividends) | CFI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 5.26% | -6.07% | -7.79% |
| 3 Months | -15.00% | -4.89% | -9.06% |
| 12 Months | -26.72% | 2.14% | 4.64% |
| 5 Years | -35.11% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | CFI | XLI | S&P 500 |
| 1 Month | 24.3% | 7.7% | -5.5% |
| 3 Months | -67.6% | -43.1% | -61.9% |
| 12 Months | -90.6% | 75.9% | 82.8% |
| 5 Years | -70.6% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #3 | 12.1% | 14.2% |
| 3 Month | #16 | -10.6% | -6.53% |
| 12 Month | #15 | -28.3% | -30.0% |
| 5 Years | #15 | -71.3% | -70.2% |
FAQs
Does CFI CFI Holding outperforms the market?
No,
over the last 12 months CFI made -26.72%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months CFI made -15.00%, while XLI made -4.89%.
Over the last 3 months CFI made -15.00%, while XLI made -4.89%.
Performance Comparison CFI vs Indeces and Sectors
CFI vs. Indices CFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.36% | 13.1% | -11.0% | -31.4% |
| US NASDAQ 100 | QQQ | 6.43% | 14.5% | -9.71% | -29.3% |
| US Dow Jones Industrial 30 | DIA | 4.19% | 11.3% | -13.1% | -32.0% |
| German DAX 40 | DAX | 4.24% | 11.6% | -29.9% | -44.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.64% | 6.06% | -0.74% | -34.8% |
| Hongkong Hang Seng | HSI | 1.85% | 4.28% | -7.42% | -43.3% |
| India NIFTY 50 | INDA | 1.18% | -1.81% | -5.76% | -26.5% |
| Brasil Bovespa | EWZ | - | -3.81% | -10.1% | -15.4% |
CFI vs. Sectors CFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.20% | 13.4% | -19.4% | -39.7% |
| Consumer Discretionary | XLY | 6.06% | 14.9% | -14.0% | -33.8% |
| Consumer Staples | XLP | -1.50% | 6.54% | -18.2% | -39.6% |
| Energy | XLE | 6.60% | 5.72% | -11.3% | -19.0% |
| Financial | XLF | 4.96% | 12.8% | -22.9% | -43.0% |
| Health Care | XLV | 1.27% | 9.20% | -11.1% | -27.7% |
| Industrial | XLI | 5.30% | 11.3% | -10.1% | -28.9% |
| Materials | XLB | 4.11% | 9.29% | -4.44% | -17.9% |
| Real Estate | XLRE | 1.47% | 10.9% | -10.6% | -36.6% |
| Technology | XLK | 7.70% | 15.8% | -3.76% | -21.5% |
| Utilities | XLU | -1.95% | 5.07% | -14.2% | -51.7% |
| Aerospace & Defense | XAR | 4.98% | 8.65% | -15.9% | -41.9% |
| Biotech | XBI | 8.64% | 14.0% | 3.30% | -12.7% |
| Homebuilder | XHB | 7.05% | 12.2% | 9.12% | -11.9% |
| Retail | XRT | 6.41% | 13.8% | -4.27% | -15.2% |