(EXFY) Expensify - Performance 71% in 12m
Compare EXFY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.38%
#118 in Group
Rel. Strength
94.33%
#452 in Universe
Total Return 12m
70.95%
#27 in Group
Total Return 5y
-92.55%
#166 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.20%
58th Percentile in Group
12m Total Return: EXFY (71%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
21% | 35.8% | 253% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
25.6% | 68.3% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
17.4% | 50.8% | 169% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
20.5% | -7.62% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
20.8% | 4.41% | 135% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
7.99% | 25% | 44.1% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
20.9% | 44.5% | 47.3% | 25.4 | 10.5 | 0.65 | -18.8% | -5.79% |
| CRM NYSE Salesforce.com |
14.8% | 0.86% | 54.2% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
Performance Comparison: EXFY vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for EXFY
| Total Return (including Dividends) | EXFY | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 18.15% | 17.36% | 13.81% |
| 3 Months | -20.73% | -7.60% | -6.30% |
| 12 Months | 70.95% | 11.64% | 10.65% |
| 5 Years | -92.55% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | EXFY | QQQ | S&P 500 |
| 1 Month | 67.6% | 81.6% | 83% |
| 3 Months | -80.1% | -68% | -75.3% |
| 12 Months | 77.3% | 38% | 50.1% |
| 5 Years | -84.7% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #117 | 0.67% | 3.81% |
| 3 Month | #119 | -14.2% | -15.4% |
| 12 Month | #28 | 53.1% | 54.5% |
| 5 Years | #156 | -94.2% | -94.2% |
FAQs
Does EXFY Expensify outperforms the market?
Yes,
over the last 12 months EXFY made 70.95%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months EXFY made -20.73%, while QQQ made -7.60%.
Over the last 3 months EXFY made -20.73%, while QQQ made -7.60%.
Performance Comparison EXFY vs Indeces and Sectors
EXFY vs. Indices EXFY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.90% | 4.34% | 29.8% | 60.3% |
| US NASDAQ 100 | QQQ | 2.71% | 0.79% | 29.6% | 59.3% |
| US Dow Jones Industrial 30 | DIA | 2.49% | 8.16% | 30.1% | 63.2% |
| German DAX 40 | DAX | 2.92% | 3.19% | 3.57% | 45.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.72% | 6.32% | 29.1% | 63.6% |
| Hongkong Hang Seng | HSI | -0.27% | -1.78% | 21.5% | 57.3% |
| India NIFTY 50 | INDA | 7.82% | 13.3% | 29.4% | 71.2% |
| Brasil Bovespa | EWZ | 1.85% | 0.91% | 21.1% | 79.3% |
EXFY vs. Sectors EXFY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.26% | 4.74% | 22.8% | 49.4% |
| Consumer Discretionary | XLY | 2.52% | 3.92% | 30.8% | 56.7% |
| Consumer Staples | XLP | 3.76% | 11.6% | 22.9% | 61.8% |
| Energy | XLE | 3.08% | 11.4% | 36.4% | 80.4% |
| Financial | XLF | 1.80% | 4.63% | 22.7% | 48.5% |
| Health Care | XLV | 5.91% | 17.3% | 34.8% | 75.0% |
| Industrial | XLI | 1.21% | 1.33% | 28.4% | 60.0% |
| Materials | XLB | 3.10% | 4.59% | 34.7% | 76.2% |
| Real Estate | XLRE | 4.22% | 6.61% | 29.1% | 55.5% |
| Technology | XLK | 1.82% | -3.07% | 32.7% | 63.9% |
| Utilities | XLU | 2.85% | 8.56% | 22.2% | 53.5% |
| Aerospace & Defense | XAR | 0.92% | -3.01% | 18.3% | 43.6% |
| Biotech | XBI | 9.49% | 6.34% | 50.0% | 83.2% |
| Homebuilder | XHB | 2.43% | 6.67% | 43.0% | 78.5% |
| Retail | XRT | 1.0% | 3.50% | 34.1% | 72.4% |