(F51) Farm51 - Performance -40.2% in 12m
Compare F51 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-64.10%
#40 in Group
Rel. Strength
15.46%
#6791 in Universe
Total Return 12m
-40.19%
#34 in Group
Total Return 5y
-56.61%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.13%
(?) Percentile in Group
12m Total Return: F51 (-40.2%) vs XLY (14.4%)
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 |
0.39% | 11.3% | 136% | 16.1 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-20.3% | -15.1% | 76.8% | 9.92 | 9.5 | 1.51 | 19.6% | 34.2% |
| TOY TO Spin Master |
-5.37% | -21.2% | 16% | 20.8 | 7.18 | 0.47 | -14.7% | - |
| HAS NASDAQ Hasbro |
-0.08% | -1.92% | -3.12% | 18.7 | 12.4 | 1.39 | -23.8% | -23.1% |
| HAYW NYSE Hayward Holdings |
-10.5% | -5.22% | -24.2% | 22.3 | 16.7 | 1.25 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-14.7% | -18.9% | 11% | 14.2 | 9.92 | 1.66 | 12.1% | 15.8% |
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 | 9.90% | -4.04% | -4.31% |
| 3 Months | -35.85% | -14.34% | -7.85% |
| 12 Months | -40.19% | 14.35% | 10.76% |
| 5 Years | -56.61% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | F51 | XLY | S&P 500 |
| 1 Month | 39.4% | -36.1% | -35.6% |
| 3 Months | -82.3% | -91.6% | -89.7% |
| 12 Months | -53.7% | 69.2% | 58.3% |
| 5 Years | -76.7% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #4 | 16.6% | 15.7% |
| 3 Month | #45 | -23.8% | -29.9% |
| 12 Month | #33 | -46.8% | -45.6% |
| 5 Years | #39 | -75.5% | -78.8% |
FAQs
Does F51 Farm51 outperforms the market?
No,
over the last 12 months F51 made -40.19%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months F51 made -35.85%, while XLY made -14.34%.
Over the last 3 months F51 made -35.85%, while XLY made -14.34%.
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 | -7.61% | 14.2% | -36.9% | -51.0% |
| US NASDAQ 100 | QQQ | -9.57% | 14.1% | -36.9% | -52.2% |
| US Dow Jones Industrial 30 | DIA | -5.54% | 15.7% | -37.1% | -47.2% |
| German DAX 40 | DAX | -4.95% | 13.7% | -55.3% | -63.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.08% | 13.4% | -35.5% | -48.8% |
| Hongkong Hang Seng | HSI | -5.34% | 12.8% | -38.7% | -54.2% |
| India NIFTY 50 | INDA | -0.18% | 8.34% | -38.5% | -42.0% |
| Brasil Bovespa | EWZ | -7.36% | 7.93% | -41.4% | -34.7% |
F51 vs. Sectors F51 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.47% | 15.5% | -45.6% | -62.6% |
| Consumer Discretionary | XLY | -9.96% | 13.9% | -40.0% | -54.5% |
| Consumer Staples | XLP | -0.15% | 7.15% | -42.2% | -49.7% |
| Energy | XLE | -4.26% | 21.5% | -34.4% | -28.3% |
| Financial | XLF | -5.65% | 14.7% | -45.0% | -59.5% |
| Health Care | XLV | -4.59% | 14.9% | -34.9% | -40.5% |
| Industrial | XLI | -5.78% | 14.0% | -37.2% | -47.1% |
| Materials | XLB | -4.36% | 14.4% | -30.0% | -34.9% |
| Real Estate | XLRE | -2.78% | 11.8% | -34.7% | -55.3% |
| Technology | XLK | -11.4% | 14.4% | -32.0% | -46.4% |
| Utilities | XLU | -3.46% | 8.22% | -40.0% | -60.6% |
| Aerospace & Defense | XAR | -7.17% | 10.2% | -48.1% | -67.2% |
| Biotech | XBI | -6.74% | 17.7% | -23.8% | -37.9% |
| Homebuilder | XHB | -5.86% | 15.9% | -21.9% | -32.2% |
| Retail | XRT | -4.82% | 12.8% | -32.8% | -36.6% |