(F51) Farm51 - Performance -35.3% in 12m
Compare F51 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-55.26%
#37 in Group
Rel. Strength
19.39%
#6244 in Universe
Total Return 12m
-35.31%
#29 in Group
Total Return 5y
-51.56%
#38 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -2.13%
(unknown) Percentile in Group
12m Total Return: F51 (-35.3%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
5.19% | 25.6% | 243% | 15.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-21.1% | -14.5% | 101% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| YETI NYSE YETI Holdings |
-15.8% | -24.3% | 58.6% | 16.1 | 11.3 | 1.66 | 10.0% | 15.4% |
| HAS NASDAQ Hasbro |
-13.7% | 3.63% | -5.83% | 22 | 14.3 | 1.6 | -23.8% | -23% |
| HAYW NYSE Hayward Holdings |
-15.1% | -16.1% | -26.9% | 26.4 | 19.8 | 1.48 | -53.5% | -20.9% |
Performance Comparison: F51 vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for F51
| Total Return (including Dividends) | F51 | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -39.28% | -9.63% | -7.79% |
| 3 Months | -36.54% | -15.20% | -9.06% |
| 12 Months | -35.31% | 7.10% | 4.64% |
| 5 Years | -51.56% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | F51 | XLY | S&P 500 |
| 1 Month | -83.9% | 5.3% | -5.5% |
| 3 Months | -45.4% | -78.4% | -61.9% |
| 12 Months | -32.3% | 83.9% | 82.8% |
| 5 Years | -73.6% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #50 | -36.9% | -37.4% |
| 3 Month | #46 | -29.7% | -33.7% |
| 12 Month | #30 | -43.3% | -41.2% |
| 5 Years | #39 | -77.1% | -78.9% |
FAQs
Does F51 Farm51 outperforms the market?
No,
over the last 12 months F51 made -35.31%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months F51 made -36.54%, while XLY made -15.20%.
Over the last 3 months F51 made -36.54%, while XLY made -15.20%.
Performance Comparison F51 vs Indeces and Sectors
F51 vs. Indices F51 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.80% | -31.5% | -35.6% | -40.0% |
| US NASDAQ 100 | QQQ | 9.87% | -30.1% | -34.4% | -37.9% |
| US Dow Jones Industrial 30 | DIA | 7.63% | -33.2% | -37.7% | -40.6% |
| German DAX 40 | DAX | 7.68% | -33.0% | -54.6% | -52.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.08% | -38.5% | -25.4% | -43.4% |
| Hongkong Hang Seng | HSI | 5.29% | -40.3% | -32.1% | -51.8% |
| India NIFTY 50 | INDA | 4.62% | -46.4% | -30.4% | -35.1% |
| Brasil Bovespa | EWZ | 3.44% | -48.4% | -34.8% | -24.0% |
F51 vs. Sectors F51 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.64% | -31.2% | -44.0% | -48.3% |
| Consumer Discretionary | XLY | 9.50% | -29.7% | -38.7% | -42.4% |
| Consumer Staples | XLP | 1.94% | -38.0% | -42.8% | -48.2% |
| Energy | XLE | 10.0% | -38.8% | -36.0% | -27.6% |
| Financial | XLF | 8.40% | -31.8% | -47.6% | -51.6% |
| Health Care | XLV | 4.71% | -35.3% | -35.8% | -36.3% |
| Industrial | XLI | 8.74% | -33.2% | -34.8% | -37.5% |
| Materials | XLB | 7.55% | -35.3% | -29.1% | -26.5% |
| Real Estate | XLRE | 4.91% | -33.7% | -35.3% | -45.2% |
| Technology | XLK | 11.1% | -28.7% | -28.4% | -30.1% |
| Utilities | XLU | 1.49% | -39.5% | -38.9% | -60.2% |
| Aerospace & Defense | XAR | 8.42% | -35.9% | -40.6% | -50.5% |
| Biotech | XBI | 12.1% | -30.6% | -21.4% | -21.3% |
| Homebuilder | XHB | 10.5% | -32.3% | -15.6% | -20.5% |
| Retail | XRT | 9.85% | -30.8% | -29.0% | -23.7% |