(ALFEN) Alfen Beheer BV - Performance -42.2% in 12m
ALFEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-71.41%
#12 in Peer-Group
Rel. Strength
12.99%
#6452 in Stock-Universe
Total Return 12m
-42.22%
#11 in Peer-Group
Total Return 5y
-70.87%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 14.4 |
| High / Low | EUR |
|---|---|
| 52 Week High | 18.86 EUR |
| 52 Week Low | 9.97 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.51 |
| Buy/Sell Signal +-5 | -2.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALFEN (-42.2%) vs XLI (24.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AZZ NYSE AZZ |
1.48% | 24.9% | 206% | 49.9 | 15.5 | 1.24 | 34.1% | 2.73% |
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 | -6.39% | 3.74% | 4.55% |
| 3 Months | -16.23% | 12.89% | 10.78% |
| 12 Months | -42.22% | 24.13% | 14.71% |
| 5 Years | -70.87% | 130.96% | 112.53% |
| Trend Score (consistency of price movement) | ALFEN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -80.2% | 42.9% | 79.2% |
| 3 Months | -70.9% | 90.3% | 92.9% |
| 12 Months | -51.2% | 55.3% | 44.2% |
| 5 Years | -62.8% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th23.08 | -9.76% | -10.47% |
| 3 Month | %th15.38 | -25.80% | -24.38% |
| 12 Month | %th30.77 | -53.45% | -49.63% |
| 5 Years | %th23.08 | -87.39% | -86.29% |
FAQs
Does Alfen Beheer BV (ALFEN) outperform the market?
No,
over the last 12 months ALFEN made -42.22%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%.
Over the last 3 months ALFEN made -16.23%, while XLI made 12.89%.
Performance Comparison ALFEN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALFEN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | -10.9% | -19.6% | -57% |
| US NASDAQ 100 | QQQ | 0.6% | -11.9% | -21.7% | -57% |
| German DAX 40 | DAX | 1.5% | -6.4% | -32.5% | -72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | -10.6% | -17.6% | -60% |
| Hongkong Hang Seng | HSI | 1.8% | -12.2% | -35.3% | -78% |
| India NIFTY 50 | INDA | 1.8% | -8.5% | -19.3% | -42% |
| Brasil Bovespa | EWZ | 0% | -14.2% | -44.1% | -56% |
ALFEN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -13.2% | -26.3% | -71% |
| Consumer Discretionary | XLY | 3% | -8% | -10.9% | -62% |
| Consumer Staples | XLP | 4.9% | -4.8% | -17.8% | -51% |
| Energy | XLE | 5.8% | -9.9% | -14.1% | -38% |
| Financial | XLF | 1.3% | -9.5% | -22.7% | -71% |
| Health Care | XLV | 2.3% | -8.4% | -12.4% | -37% |
| Industrial | XLI | 1.8% | -10.1% | -26.2% | -66% |
| Materials | XLB | 3.3% | -8% | -18.9% | -45% |
| Real Estate | XLRE | 5.9% | -6.4% | -17% | -55% |
| Technology | XLK | 0.1% | -15.3% | -22.8% | -54% |
| Utilities | XLU | 3.8% | -6.5% | -23% | -66% |
| Aerospace & Defense | XAR | -0.6% | -16.3% | -41% | -95% |
| Biotech | XBI | 3.5% | -8.5% | -5.7% | -31% |
| Homebuilder | XHB | 3.1% | -12.5% | -8.3% | -43% |
| Retail | XRT | 4.5% | -7.8% | -10.9% | -48% |
ALFEN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.7% | -11.5% | -10.3% | -32% |
| Natural Gas | UNG | 13.6% | 3% | -4.5% | -34% |
| Gold | GLD | 6.3% | -4.2% | -39.5% | -84% |
| Silver | SLV | 4.8% | -10.3% | -38.2% | -64% |
| Copper | CPER | 1.1% | -10.6% | -39.3% | -57% |
ALFEN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | -10% | -16.4% | -44% |
| iShares High Yield Corp. Bond | HYG | 3.5% | -8.3% | -18.6% | -53% |