(AFX) Carl Zeiss Meditec - Performance -41.5% in 12m

Compare AFX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -49.87%
#116 in Group
Rel. Strength 16.33%
#6685 in Universe
Total Return 12m -41.50%
#140 in Group
Total Return 5y -37.20%
#90 in Group
P/E 28.7
53th Percentile in Group
P/E Forward 29.2
60th Percentile in Group
PEG 1.73
52th Percentile in Group
FCF Yield 0.27%
56th Percentile in Group

12m Total Return: AFX (-41.5%) vs XLV (-0.5%)

Compare overall performance (total returns) of Carl Zeiss Meditec with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AFX) Carl Zeiss Meditec - Performance -41.5% in 12m

Top Performers in Health Care Equipment

Short Term
Symbol 1w 1m 3m
AFX 5.2% -16% 17.1%
NUTX 12.9% 167% 287%
TOI 20.7% 161% 261%
MBOT 11.7% 45.6% 36.8%
Long Term
Symbol 6m 12m 5y
AFX -11.9% -41.5% -37.2%
NUTX 568% 2,174% -33.8%
WGS 59.0% 898% -70.5%
TOI 484% 75.6% -77.7%
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
BSX NYSE
Boston Scientific
-4.13% 41.1% 155% 75.4 32.9 1.84 60.6% 13.4%
ITGR NYSE
Integer Holdings
-1.74% -0.72% 73.7% 33.4 21.9 0.73 40.9% 8.48%
GMED NYSE
Globus Medical
-0.81% 39.9% 50.7% 96.8 21.1 1.92 -37.1% -18.9%
RMD NYSE
ResMed
-3.33% 21% 35.2% 24.2 20 1.33 88.5% 58.6%
SOON SW
Sonova H
-11.6% -3.21% 42% 24.9 19.1 1.76 26.0% 19.8%
SHL XETRA
Siemens Healthineers
-15.8% -9.59% 27.4% 26.3 18.8 1.71 21.6% 0.6%
HOLX NASDAQ
Hologic
-7.13% -23.4% 33.1% 19.3 14.4 1.33 -61.7% -22.2%
DHR NYSE
Danaher
-12.1% -20.6% 38% 37.4 26 1.97 -80.3% -9.89%

Performance Comparison: AFX vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for AFX
Total Return (including Dividends) AFX XLV S&P 500
1 Month -16.00% -7.37% -5.89%
3 Months 17.05% -4.55% -12.45%
12 Months -41.50% -0.54% 6.72%
5 Years -37.20% 46.59% 101.06%
Trend Score (consistency of price movement) AFX XLV S&P 500
1 Month -63.1% -82.6% -74.5%
3 Months 19.5% -37.8% -88.2%
12 Months -69.1% -1.6% 66.1%
5 Years -55.2% 90.1% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #113 -9.31% -10.7%
3 Month #14 22.6% 33.7%
12 Month #141 -41.2% -45.2%
5 Years #93 -57.2% -68.8%

FAQs

Does AFX Carl Zeiss Meditec outperforms the market?

No, over the last 12 months AFX made -41.50%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months AFX made 17.05%, while XLV made -4.55%.

Performance Comparison AFX vs Indeces and Sectors

AFX vs. Indices AFX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.61% -10.1% -2.47% -48.2%
US NASDAQ 100 QQQ 7.47% -9.72% -1.94% -47.0%
US Dow Jones Industrial 30 DIA 7.78% -10.2% -3.01% -46.8%
German DAX 40 DAX 1.25% -6.60% -19.5% -59.7%
Shanghai Shenzhen CSI 300 CSI 300 5.90% -8.50% -4.75% -47.4%
Hongkong Hang Seng HSI 2.32% -6.18% -3.99% -57.7%
India NIFTY 50 INDA 2.24% -20.8% -4.92% -44.6%
Brasil Bovespa EWZ 3.05% -10.9% -5.42% -32.0%

AFX vs. Sectors AFX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.36% -10.3% -11.3% -55.0%
Consumer Discretionary XLY 7.48% -12.1% -5.21% -50.7%
Consumer Staples XLP 3.31% -19.2% -12.7% -55.4%
Energy XLE 1.89% -5.92% -3.53% -31.2%
Financial XLF 5.24% -11.5% -10.6% -60.5%
Health Care XLV 6.21% -8.63% -1.07% -41.0%
Industrial XLI 5.49% -11.3% -2.55% -46.9%
Materials XLB 4.89% -9.35% 4.61% -34.0%
Real Estate XLRE 1.27% -13.1% -3.82% -58.6%
Technology XLK 7.97% -7.07% 4.34% -40.3%
Utilities XLU 3.30% -15.6% -8.21% -65.9%
Aerospace & Defense XAR 4.92% -16.0% -12.2% -65.7%
Biotech XBI 3.05% -4.12% 12.1% -32.6%
Homebuilder XHB 5.66% -9.16% 15.4% -32.4%
Retail XRT 4.91% -13.9% 2.20% -37.1%

AFX vs. Commodities AFX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.66% -12.2% -9.19% -29.7%
Natural Gas UNG 13.8% 4.46% -42.6% -59.6%
Gold GLD 2.45% -25.3% -33.7% -80.4%
Silver SLV 3.97% -11.8% -8.29% -55.8%
Copper CPER 1.83% -10.1% -18.7% -47.6%

AFX vs. Yields & Bonds AFX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.46% -12.8% -7.07% -44.1%
iShares High Yield Corp. Bond HYG 3.86% -15.0% -12.2% -50.3%