(CFI) CFI Holding - Performance -31.7% in 12m
Compare CFI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-63.06%
#16 in Group
Rel. Strength
20.72%
#6344 in Universe
Total Return 12m
-31.70%
#17 in Group
Total Return 5y
-43.12%
#16 in Group
P/E 5.27
7th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.28%
71th Percentile in Group
12m Total Return: CFI (-31.7%) vs XLI (4.1%)
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 | -7.27% | -6.03% | -6.73% |
| 3 Months | -21.54% | -10.65% | -11.93% |
| 12 Months | -31.70% | 4.06% | 7.24% |
| 5 Years | -43.12% | 116.28% | 100.61% |
| Trend Score (consistency of price movement) | CFI | XLI | S&P 500 |
| 1 Month | -53.8% | -61.2% | -63.5% |
| 3 Months | -70.7% | -90.5% | -90.3% |
| 12 Months | -90.8% | 59.6% | 60.6% |
| 5 Years | -71.4% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #11 | -1.32% | -0.58% |
| 3 Month | #19 | -12.2% | -10.9% |
| 12 Month | #17 | -34.4% | -36.3% |
| 5 Years | #15 | -73.7% | -71.7% |
FAQs
Does CFI CFI Holding outperforms the market?
No,
over the last 12 months CFI made -31.70%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months CFI made -21.54%, while XLI made -10.65%.
Over the last 3 months CFI made -21.54%, while XLI made -10.65%.
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 | -3.78% | -0.54% | -21.4% | -38.9% |
| US NASDAQ 100 | QQQ | -4.26% | 0.09% | -21.5% | -39.3% |
| US Dow Jones Industrial 30 | DIA | -1.75% | -0.36% | -22.0% | -36.2% |
| German DAX 40 | DAX | -5.0% | -3.33% | -41.3% | -52.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.21% | -3.88% | -22.6% | -40.9% |
| Hongkong Hang Seng | HSI | -6.45% | -3.55% | -25.9% | -48.5% |
| India NIFTY 50 | INDA | -5.93% | -9.30% | -24.8% | -34.7% |
| Brasil Bovespa | EWZ | -8.05% | -7.73% | -26.5% | -23.0% |
CFI vs. Sectors CFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.49% | -0.42% | -30.5% | -46.8% |
| Consumer Discretionary | XLY | -5.22% | -0.43% | -26.7% | -43.0% |
| Consumer Staples | XLP | -3.93% | -10.3% | -29.4% | -43.0% |
| Energy | XLE | -3.85% | 5.23% | -20.1% | -19.0% |
| Financial | XLF | -4.48% | -2.42% | -30.3% | -49.5% |
| Health Care | XLV | -1.51% | 0.49% | -19.2% | -29.3% |
| Industrial | XLI | -3.18% | -1.24% | -21.2% | -35.8% |
| Materials | XLB | -3.52% | -1.42% | -14.1% | -25.8% |
| Real Estate | XLRE | -3.55% | -4.04% | -21.1% | -46.4% |
| Technology | XLK | -4.05% | 1.73% | -15.2% | -32.9% |
| Utilities | XLU | -3.67% | -7.47% | -25.0% | -53.4% |
| Aerospace & Defense | XAR | -2.33% | -4.09% | -30.8% | -53.6% |
| Biotech | XBI | -7.20% | 3.67% | -10.0% | -25.2% |
| Homebuilder | XHB | -5.31% | 0.85% | -6.64% | -21.2% |
| Retail | XRT | -5.65% | -1.88% | -18.0% | -25.4% |