(RFK) RAFAKO - Performance 29.5% in 12m
Compare RFK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-11.89%
#119 in Group
Rel. Strength
83.98%
#1280 in Universe
Total Return 12m
29.45%
#23 in Group
Total Return 5y
69.48%
#72 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -21.10%
(?) Percentile in Group
12m Total Return: RFK (29.5%) vs XLI (2.4%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-20.3% | -6.89% | 265% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| SIE XETRA Siemens Aktiengesellschaft |
-18.3% | 9.98% | 196% | 20.1 | 16.5 | 1.94 | 63.8% | 28.5% |
| G1A XETRA GEA |
-6.53% | 45.5% | 188% | 21.8 | 17.8 | 1.82 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-9.84% | 54.9% | 207% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-20.5% | -22.1% | 214% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-11.5% | 6.2% | 143% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-11.4% | 1.84% | 175% | 23.7 | 18.8 | 1.53 | 76.3% | 37% |
| ITT NYSE ITT |
-7.15% | 0.66% | 170% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
Performance Comparison: RFK vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RFK
| Total Return (including Dividends) | RFK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 138.87% | -7.10% | -8.88% |
| 3 Months | 288.94% | -12.60% | -14.53% |
| 12 Months | 29.45% | 2.41% | 4.14% |
| 5 Years | 69.48% | 116.88% | 98.04% |
| Trend Score (consistency of price movement) | RFK | XLI | S&P 500 |
| 1 Month | -2.60% | -73.2% | -74.2% |
| 3 Months | 76.6% | -91% | -89.4% |
| 12 Months | -77.4% | 61.7% | 64% |
| 5 Years | -43.1% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #1 | 151% | 156% |
| 3 Month | #1 | 335% | 344% |
| 12 Month | #24 | 23.6% | 21.3% |
| 5 Years | #81 | -23.6% | -16.5% |
FAQs
Does RFK RAFAKO outperforms the market?
Yes,
over the last 12 months RFK made 29.45%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.41%.
Over the last 3 months RFK made 288.94%, while XLI made -12.60%.
Over the last 3 months RFK made 288.94%, while XLI made -12.60%.
Performance Comparison RFK vs Indeces and Sectors
RFK vs. Indices RFK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 207% | 148% | 231% | 25.3% |
| US NASDAQ 100 | QQQ | 207% | 149% | 232% | 25.4% |
| US Dow Jones Industrial 30 | DIA | 208% | 148% | 231% | 28.0% |
| German DAX 40 | DAX | 201% | 146% | 211% | 11.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 202% | 142% | 226% | 21.6% |
| Hongkong Hang Seng | HSI | 202% | 147% | 227% | 15.5% |
| India NIFTY 50 | INDA | 198% | 136% | 225% | 26.6% |
| Brasil Bovespa | EWZ | 201% | 144% | 227% | 41.6% |
RFK vs. Sectors RFK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 206% | 148% | 223% | 17.4% |
| Consumer Discretionary | XLY | 207% | 147% | 229% | 22.7% |
| Consumer Staples | XLP | 203% | 136% | 219% | 18.7% |
| Energy | XLE | 202% | 152% | 231% | 43.7% |
| Financial | XLF | 205% | 146% | 223% | 16.0% |
| Health Care | XLV | 206% | 148% | 232% | 32.9% |
| Industrial | XLI | 206% | 146% | 231% | 27.0% |
| Materials | XLB | 205% | 146% | 237% | 38.4% |
| Real Estate | XLRE | 203% | 143% | 228% | 16.1% |
| Technology | XLK | 208% | 151% | 239% | 32.1% |
| Utilities | XLU | 204% | 142% | 226% | 10.9% |
| Aerospace & Defense | XAR | 205% | 142% | 223% | 8.90% |
| Biotech | XBI | 204% | 152% | 243% | 39.2% |
| Homebuilder | XHB | 205% | 147% | 247% | 40.8% |
| Retail | XRT | 204% | 144% | 234% | 36.1% |