(CNF) CNFinance Holdings - Performance -58.1% in 12m
CNF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-84.16%
#20 in Peer-Group
Rel. Strength
7.74%
#6852 in Stock-Universe
Total Return 12m
-58.06%
#19 in Peer-Group
Total Return 5y
-83.32%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.63 |
| P/E Forward | 1.94 |
| High / Low | USD |
|---|---|
| 52 Week High | 2.47 USD |
| 52 Week Low | 0.40 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.26 |
| Buy/Sell Signal +-5 | 1.72 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CNF (-58.1%) vs XLF (28%)
5y Drawdown (Underwater) Chart
Top Performer in Commercial & Residential Mortgage Finance
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 |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
4.34% | 30.7% | 288% | 9.16 | 9.44 | 1.54 | 69.0% | 14.9% |
| AGM NYSE Federal Agricultural |
5.56% | 12.3% | 275% | 11.6 | 10.8 | 1.54 | 84.0% | 17.8% |
| RDN NYSE Radian |
5.78% | 18.7% | 176% | 9.1 | 8.94 | 1.18 | 22.9% | - |
| NMIH NASDAQ NMI Holdings |
6.89% | 24% | 168% | 9.05 | 8.76 | 1.66 | 96.9% | 18% |
| ESNT NYSE Essent |
4.66% | 11.1% | 87.3% | 8.71 | 8.64 | 0.84 | -13.9% | 4.45% |
| WD NYSE Walker & Dunlop |
2.22% | -22.6% | 59.7% | 24.1 | 11 | 1.25 | -73.9% | -53.6% |
Performance Comparison: CNF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CNF
| Total Return (including Dividends) | CNF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 49.29% | 2.49% | 4.52% |
| 3 Months | -19.62% | 4.63% | 10.25% |
| 12 Months | -58.06% | 27.96% | 14.16% |
| 5 Years | -83.32% | 149.05% | 116.91% |
| Trend Score (consistency of price movement) | CNF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 90.9% | 26.8% | 79.1% |
| 3 Months | -71.3% | 79.4% | 91.7% |
| 12 Months | -69.4% | 78% | 44% |
| 5 Years | -83.8% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th100.00 | 45.65% | 42.83% |
| 3 Month | %th10.53 | -23.18% | -27.09% |
| 12 Month | %th5.26 | -67.23% | -63.26% |
| 5 Years | %th10.53 | -93.30% | -92.31% |
FAQs
Does CNFinance Holdings (CNF) outperform the market?
No,
over the last 12 months CNF made -58.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months CNF made -19.62%, while XLF made 4.63%.
Performance Comparison CNF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CNF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | 44.8% | -39.2% | -72% |
| US NASDAQ 100 | QQQ | -2% | 43.8% | -40.6% | -72% |
| German DAX 40 | DAX | -2.2% | 48.9% | -54.3% | -89% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | 46.8% | -35.2% | -75% |
| Hongkong Hang Seng | HSI | -1.7% | 42.5% | -56.3% | -94% |
| India NIFTY 50 | INDA | -1.7% | 47% | -40.1% | -58% |
| Brasil Bovespa | EWZ | -0.6% | 45.8% | -60.8% | -69% |
CNF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | 42.4% | -45.5% | -86% |
| Consumer Discretionary | XLY | -0.8% | 47.4% | -31.2% | -79% |
| Consumer Staples | XLP | 2.2% | 50.5% | -38% | -67% |
| Energy | XLE | 2% | 44.8% | -36.5% | -55% |
| Financial | XLF | -1.1% | 46.8% | -42.3% | -86% |
| Health Care | XLV | -0.2% | 47.6% | -32.4% | -52% |
| Industrial | XLI | -0.9% | 46.1% | -46% | -82% |
| Materials | XLB | 0% | 47% | -39.9% | -61% |
| Real Estate | XLRE | 3.4% | 49.8% | -37.5% | -70% |
| Technology | XLK | -2.1% | 40.9% | -41.3% | -69% |
| Utilities | XLU | 1% | 48.3% | -42.9% | -82% |
| Aerospace & Defense | XAR | -3.2% | 39.7% | -60.3% | -110% |
| Biotech | XBI | 0.2% | 46.1% | -26.4% | -47% |
| Homebuilder | XHB | 0% | 45.4% | -28.7% | -59% |
| Retail | XRT | 0.9% | 47.2% | -31.7% | -65% |
CNF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.2% | 40.2% | -31.9% | -48% |
| Natural Gas | UNG | 2.9% | 45.9% | -25.7% | -58% |
| Gold | GLD | 4.3% | 50.7% | -59.2% | -98% |
| Silver | SLV | 2.2% | 41.6% | -57.4% | -80% |
| Copper | CPER | -2.2% | 40.7% | -57.6% | -73% |
CNF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | 47.5% | -35.3% | -59% |
| iShares High Yield Corp. Bond | HYG | 0.6% | 47.8% | -38.6% | -69% |