(ONFO) Onfolio Holdings - Performance 90.3% in 12m
Compare ONFO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-33.69%
#48 in Group
Rel. Strength
95.34%
#373 in Universe
Total Return 12m
90.34%
#9 in Group
Total Return 5y
-75.56%
#62 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -15.15%
16th Percentile in Group
12m Total Return: ONFO (90.3%) vs XLC (21.9%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
20.7% | 101% | 171% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
4.89% | 102% | 298% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.4% | 42.9% | 110% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
19.6% | 70.3% | 121% | 14.3 | 17.9 | 1.79 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.62% | -4.9% | 11.1% | 29.9 | 19.7 | 1.08 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-4.78% | 7.33% | 29.2% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.63% | -17.9% | -12.5% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-4.06% | -18.9% | -27% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: ONFO vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ONFO
| Total Return (including Dividends) | ONFO | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 15.79% | -1.08% | -0.91% |
| 3 Months | -12.35% | -6.06% | -7.61% |
| 12 Months | 90.34% | 21.86% | 10.06% |
| 5 Years | -75.56% | 101.46% | 110.82% |
| Trend Score (consistency of price movement) | ONFO | XLC | S&P 500 |
| 1 Month | 61.3% | -0.5% | 1.2% |
| 3 Months | -79.1% | -88.8% | -89.2% |
| 12 Months | 45.7% | 83.3% | 56.2% |
| 5 Years | -33.1% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #19 | 17.1% | 16.9% |
| 3 Month | #64 | -6.69% | -5.13% |
| 12 Month | #9 | 56.2% | 73.0% |
| 5 Years | #65 | -86.0% | -82.5% |
FAQs
Does ONFO Onfolio Holdings outperforms the market?
Yes,
over the last 12 months ONFO made 90.34%, while its related Sector, the Communication Sector SPDR (XLC) made 21.86%.
Over the last 3 months ONFO made -12.35%, while XLC made -6.06%.
Over the last 3 months ONFO made -12.35%, while XLC made -6.06%.
Performance Comparison ONFO vs Indeces and Sectors
ONFO vs. Indices ONFO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.03% | 16.7% | -18.6% | 80.3% |
| US NASDAQ 100 | QQQ | -7.89% | 14.4% | -18.1% | 79.8% |
| US Dow Jones Industrial 30 | DIA | -4.30% | 19.2% | -19.4% | 83.1% |
| German DAX 40 | DAX | -6.23% | 14.7% | -37.7% | 67.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.09% | 18.4% | -17.6% | 85.4% |
| Hongkong Hang Seng | HSI | -2.68% | 17.8% | -19.7% | 80.2% |
| India NIFTY 50 | INDA | -0.97% | 11.8% | -20.4% | 87.7% |
| Brasil Bovespa | EWZ | -6.70% | 9.95% | -24.2% | 97.2% |
ONFO vs. Sectors ONFO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.35% | 16.9% | -26.7% | 68.5% |
| Consumer Discretionary | XLY | -7.83% | 15.0% | -22.6% | 78.8% |
| Consumer Staples | XLP | 0.32% | 16.3% | -25.1% | 80.4% |
| Energy | XLE | -2.55% | 27.3% | -18.4% | 102% |
| Financial | XLF | -4.10% | 18.1% | -27.3% | 69.1% |
| Health Care | XLV | -4.02% | 20.4% | -17.4% | 89.6% |
| Industrial | XLI | -5.43% | 16.4% | -19.6% | 83.3% |
| Materials | XLB | -3.46% | 18.7% | -12.3% | 96.1% |
| Real Estate | XLRE | -2.61% | 17.6% | -18.2% | 75.0% |
| Technology | XLK | -9.55% | 14.5% | -12.7% | 85.4% |
| Utilities | XLU | -2.57% | 15.2% | -24.3% | 68.5% |
| Aerospace & Defense | XAR | -8.38% | 8.85% | -31.3% | 64.3% |
| Biotech | XBI | -6.36% | 14.8% | -5.81% | 94.5% |
| Homebuilder | XHB | -2.75% | 18.9% | -4.59% | 99.8% |
| Retail | XRT | -3.59% | 15.9% | -14.8% | 94.5% |