(ALFEN) Alfen Beheer BV - Performance -57% in 12m
Compare ALFEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.74%
#10 in Group
Rel. Strength
8.74%
#7262 in Universe
Total Return 12m
-56.97%
#12 in Group
Total Return 5y
-32.53%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward 43.9
78th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.07%
50th Percentile in Group
12m Total Return: ALFEN (-57%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Heavy Electrical Equipment
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 |
|---|
Performance Comparison: ALFEN vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ALFEN
| Total Return (including Dividends) | ALFEN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 43.67% | 16.82% | 13.81% |
| 3 Months | 25.22% | -1.55% | -6.30% |
| 12 Months | -56.97% | 10.99% | 10.65% |
| 5 Years | -32.53% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | ALFEN | XLI | S&P 500 |
| 1 Month | 98.1% | 84.9% | 83% |
| 3 Months | 28.0% | -57% | -75.3% |
| 12 Months | -55.5% | 53% | 50.1% |
| 5 Years | -51.4% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #2 | 23.0% | 26.2% |
| 3 Month | #1 | 27.2% | 33.6% |
| 12 Month | #13 | -61.2% | -61.1% |
| 5 Years | #11 | -71.4% | -67.5% |
FAQs
Does ALFEN Alfen Beheer BV outperforms the market?
No,
over the last 12 months ALFEN made -56.97%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months ALFEN made 25.22%, while XLI made -1.55%.
Over the last 3 months ALFEN made 25.22%, while XLI made -1.55%.
Performance Comparison ALFEN vs Indeces and Sectors
ALFEN vs. Indices ALFEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.66% | 29.9% | 52.9% | -67.6% |
| US NASDAQ 100 | QQQ | 2.47% | 26.3% | 52.6% | -68.6% |
| US Dow Jones Industrial 30 | DIA | 2.25% | 33.7% | 53.1% | -64.7% |
| German DAX 40 | DAX | 2.68% | 28.7% | 26.6% | -82.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.48% | 31.8% | 52.1% | -64.3% |
| Hongkong Hang Seng | HSI | -0.51% | 23.7% | 44.5% | -70.7% |
| India NIFTY 50 | INDA | 7.58% | 38.8% | 52.4% | -56.8% |
| Brasil Bovespa | EWZ | 1.61% | 26.4% | 44.2% | -48.6% |
ALFEN vs. Sectors ALFEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.02% | 30.3% | 45.8% | -78.5% |
| Consumer Discretionary | XLY | 2.28% | 29.4% | 53.8% | -71.2% |
| Consumer Staples | XLP | 3.52% | 37.1% | 45.9% | -66.1% |
| Energy | XLE | 2.84% | 36.9% | 59.4% | -47.5% |
| Financial | XLF | 1.56% | 30.2% | 45.8% | -79.4% |
| Health Care | XLV | 5.67% | 42.8% | 57.8% | -52.9% |
| Industrial | XLI | 0.97% | 26.9% | 51.4% | -68.0% |
| Materials | XLB | 2.86% | 30.1% | 57.7% | -51.7% |
| Real Estate | XLRE | 3.98% | 32.1% | 52.1% | -72.4% |
| Technology | XLK | 1.58% | 22.5% | 55.7% | -64.1% |
| Utilities | XLU | 2.61% | 34.1% | 45.2% | -74.4% |
| Aerospace & Defense | XAR | 0.68% | 22.5% | 41.4% | -84.3% |
| Biotech | XBI | 9.25% | 31.9% | 73.0% | -44.7% |
| Homebuilder | XHB | 2.19% | 32.2% | 66.0% | -49.4% |
| Retail | XRT | 0.76% | 29.0% | 57.1% | -55.5% |