(AFRM) Affirm Holdings - Performance 113% in 12m
AFRM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
14.67%
#18 in Peer-Group
Rel. Strength
94.46%
#414 in Stock-Universe
Total Return 12m
112.99%
#5 in Peer-Group
Total Return 5y
36.53%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 70.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 80.98 USD |
| 52 Week Low | 24.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.37 |
| Buy/Sell Signal +-5 | 0.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AFRM (113%) vs XLK (11.7%)
5y Drawdown (Underwater) Chart
Top Performer in Data Processing & Outsourced Services
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
-5.78% | 43.5% | 251% | 36.1 | 25.4 | 1.69 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
0.02% | 21.2% | 107% | 35.7 | 25.3 | 1.69 | 22.5% | -1.75% |
| CSGS NASDAQ CSG Systems International |
-3.54% | 58.4% | 69.6% | 21.7 | 13.6 | 1.36 | 45.5% | -1.27% |
| FOUR NYSE Shift4 Payments |
7.76% | 36.6% | 173% | 31.6 | 15.7 | 0.45 | 58.3% | 45.7% |
| III NASDAQ Information |
-3.43% | 56.8% | 160% | 28.4 | 16.3 | 0.9 | -77.6% | -21.8% |
| GFT XETRA GFT Technologies SE |
-0.08% | -11.8% | 128% | 13.4 | 12.7 | 1.04 | 31.6% | - |
| G NYSE Genpact |
-3.61% | 34.8% | 24.7% | 14.3 | 18.3 | 1.7 | 62.7% | 8.33% |
| EEFT NASDAQ Euronet Worldwide |
-5.98% | -3.9% | 9.37% | 15.1 | 10.2 | 0.68 | 44.6% | 51.8% |
Performance Comparison: AFRM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AFRM
| Total Return (including Dividends) | AFRM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 30.72% | 8.31% | 3.81% |
| 3 Months | 38.45% | 17.80% | 7.93% |
| 12 Months | 112.99% | 11.74% | 13.56% |
| 5 Years | 36.53% | 154.76% | 115.84% |
| Trend Score (consistency of price movement) | AFRM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 91.2% | 94.2% | 79.1% |
| 3 Months | 89.4% | 92.8% | 89.5% |
| 12 Months | 57.8% | 17.3% | 43.8% |
| 5 Years | -23.8% | 85.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th95.74 | 20.69% | 25.91% |
| 3 Month | %th91.49 | 17.53% | 28.28% |
| 12 Month | %th89.36 | 90.62% | 87.55% |
| 5 Years | %th74.47 | -31.86% | -20.58% |
FAQs
Does Affirm Holdings (AFRM) outperform the market?
Yes,
over the last 12 months AFRM made 112.99%, while its related Sector, the Technology Sector SPDR (XLK) made 11.74%.
Over the last 3 months AFRM made 38.45%, while XLK made 17.80%.
Performance Comparison AFRM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AFRM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.8% | 26.9% | -2.3% | 99% |
| US NASDAQ 100 | QQQ | 4% | 25.8% | -3.3% | 99% |
| German DAX 40 | DAX | 6.6% | 33.2% | -17.9% | 83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.4% | 26.8% | -1.8% | 95% |
| Hongkong Hang Seng | HSI | 3% | 23.3% | -19.7% | 78% |
| India NIFTY 50 | INDA | 4.4% | 28.6% | -4.6% | 111% |
| Brasil Bovespa | EWZ | 6.1% | 28.4% | -26.1% | 103% |
AFRM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.1% | 25.9% | -8% | 88% |
| Consumer Discretionary | XLY | 5.5% | 31.4% | 7.6% | 95% |
| Consumer Staples | XLP | 8.2% | 32.7% | -1.8% | 107% |
| Energy | XLE | 10.7% | 26.2% | -3% | 115% |
| Financial | XLF | 4.6% | 28.7% | -6.1% | 85% |
| Health Care | XLV | 6.1% | 28.7% | 3.1% | 120% |
| Industrial | XLI | 5.4% | 29% | -8.9% | 92% |
| Materials | XLB | 5.7% | 29.5% | -3.7% | 112% |
| Real Estate | XLRE | 9% | 30.7% | -1.7% | 101% |
| Technology | XLK | 3.3% | 22.4% | -4.6% | 101% |
| Utilities | XLU | 6.6% | 30.6% | -7.8% | 92% |
| Aerospace & Defense | XAR | 3.5% | 23.2% | -21.5% | 65% |
| Biotech | XBI | 6.2% | 25.2% | 9.7% | 122% |
| Homebuilder | XHB | 4.7% | 29.7% | 7.8% | 115% |
| Retail | XRT | 8% | 30.2% | 5.9% | 110% |
AFRM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 19.3% | 21.3% | -0.56% | 120% |
| Natural Gas | UNG | 19.1% | 39% | -1.8% | 127% |
| Gold | GLD | 8.9% | 30% | -26.1% | 69% |
| Silver | SLV | 5.9% | 20.4% | -22.8% | 86% |
| Copper | CPER | 3.1% | 23.8% | -22.4% | 96% |
AFRM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.1% | 27.8% | -1.9% | 115% |
| iShares High Yield Corp. Bond | HYG | 7.1% | 29% | -4.4% | 103% |