(AFRM) Affirm Holdings - Performance 33.3% in 12m
Compare AFRM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.31%
#20 in Group
Rel. Strength
89.73%
#818 in Universe
Total Return 12m
33.32%
#6 in Group
Total Return 5y
-5.29%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward 59.9
96th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.74%
93th Percentile in Group
12m Total Return: AFRM (33.3%) vs XLK (7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
1.25% | 49.1% | 280% | 35.3 | 24.7 | 1.64 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
2.03% | 24.7% | 116% | 35 | 24.7 | 1.65 | 22.5% | -1.75% |
| FOUR NYSE Shift4 Payments |
2.6% | 40.1% | 155% | 28.2 | 14.4 | 0.41 | 58.3% | 45.7% |
| CSGS NASDAQ CSG Systems International |
7.6% | 52.6% | 55.9% | 19.8 | 12.6 | 1.26 | 38.1% | 18.7% |
| GFT XETRA GFT Technologies SE |
29.2% | -8.72% | 195% | 14.4 | 14.9 | 1.04 | 73.3% | 24.5% |
| G NYSE Genpact |
-11.8% | 34.5% | 29.5% | 17.4 | 18.3 | 1.7 | 63.7% | 13.9% |
| WNS NYSE WNS Holdings |
-17% | 11.6% | 18.8% | 16.1 | 11.6 | 1.16 | 33.6% | 21.1% |
| EEFT NASDAQ Euronet Worldwide |
10.9% | -5.24% | 21.3% | 14.6 | 10.1 | 0.67 | 48.0% | 63% |
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 | 4.76% | 6.74% | 2.87% |
| 3 Months | -40.31% | -7.72% | -6.42% |
| 12 Months | 33.32% | 7.00% | 9.87% |
| 5 Years | -5.29% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | AFRM | XLK | S&P 500 |
| 1 Month | 85.6% | 87% | 89.4% |
| 3 Months | -58.4% | -64.1% | -72% |
| 12 Months | 69.6% | 5.1% | 49.3% |
| 5 Years | -27.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #7 | -1.85% | 1.84% |
| 3 Month | #33 | -35.3% | -36.2% |
| 12 Month | #6 | 24.6% | 21.3% |
| 5 Years | #15 | -45.4% | -40.1% |
FAQs
Does AFRM Affirm Holdings outperforms the market?
Yes,
over the last 12 months AFRM made 33.32%, while its related Sector, the Technology Sector SPDR (XLK) made 7.00%.
Over the last 3 months AFRM made -40.31%, while XLK made -7.72%.
Over the last 3 months AFRM made -40.31%, while XLK made -7.72%.
Performance Comparison AFRM vs Indeces and Sectors
AFRM vs. Indices AFRM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.9% | 1.89% | -14.3% | 23.5% |
| US NASDAQ 100 | QQQ | -11.2% | 0.05% | -14.7% | 22.0% |
| US Dow Jones Industrial 30 | DIA | -11.2% | 3.15% | -13.2% | 27.0% |
| German DAX 40 | DAX | -13.0% | -14.5% | -39.8% | 8.24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.6% | -1.51% | -13.5% | 27.7% |
| Hongkong Hang Seng | HSI | -14.4% | -11.5% | -23.8% | 21.2% |
| India NIFTY 50 | INDA | -8.51% | 2.48% | -16.2% | 31.0% |
| Brasil Bovespa | EWZ | -13.0% | -6.77% | -23.5% | 39.8% |
AFRM vs. Sectors AFRM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.1% | 1.09% | -20.4% | 13.0% |
| Consumer Discretionary | XLY | -11.8% | 1.25% | -12.1% | 19.3% |
| Consumer Staples | XLP | -10.5% | 2.74% | -21.2% | 25.8% |
| Energy | XLE | -11.9% | 4.68% | -8.26% | 43.1% |
| Financial | XLF | -11.5% | -0.81% | -20.1% | 11.8% |
| Health Care | XLV | -7.11% | 9.14% | -9.03% | 39.2% |
| Industrial | XLI | -12.5% | -2.62% | -15.2% | 23.3% |
| Materials | XLB | -10.9% | 0.05% | -10.2% | 39.4% |
| Real Estate | XLRE | -10.6% | -1.36% | -16.6% | 19.9% |
| Technology | XLK | -11.8% | -1.98% | -12.0% | 26.3% |
| Utilities | XLU | -11.9% | -0.86% | -22.0% | 17.4% |
| Aerospace & Defense | XAR | -11.4% | -4.58% | -23.6% | 8.16% |
| Biotech | XBI | -2.82% | 2.74% | 6.80% | 47.3% |
| Homebuilder | XHB | -10.5% | 1.69% | -0.63% | 43.1% |
| Retail | XRT | -11.1% | 1.17% | -7.97% | 37.6% |