(CNF) CNFinance Holdings - Performance -59% in 12m
Compare CNF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-83.08%
#19 in Group
Rel. Strength
8.12%
#7333 in Universe
Total Return 12m
-58.98%
#19 in Group
Total Return 5y
-80.39%
#17 in Group
P/E 2.69
6th Percentile in Group
P/E Forward 1.94
9th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 22.6%
(?) Percentile in Group
12m Total Return: CNF (-59%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
0.52% | 25.5% | 330% | 8.5 | 8.65 | 1.54 | 48.2% | 13.9% |
| AGM NYSE Federal Agricultural |
-6.5% | -2.92% | 233% | 10.7 | 10.2 | 1.46 | 82.9% | 17.5% |
| RDN NYSE Radian |
-3.42% | 10.1% | 171% | 8.04 | 7.84 | 1.18 | -43.4% | - |
| NMIH NASDAQ NMI Holdings |
0.33% | 17.2% | 177% | 7.54 | 7.28 | 1.66 | 95.0% | 13.4% |
| ESNT NYSE Essent |
-1.37% | 9.65% | 141% | 8.04 | 8.1 | 0.84 | -28.9% | -4.26% |
| WD NYSE Walker & Dunlop |
-10.3% | -14.2% | 134% | 24 | 11 | 1.25 | -71.0% | -13.9% |
| RKT NYSE Rocket Companies |
6.96% | 11.1% | -28.6% | 61.1 | 30.6 | 0.69 | -31.8% | 66.9% |
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 | -2.72% | -2.11% | -0.87% |
| 3 Months | -38.31% | -4.92% | -7.58% |
| 12 Months | -58.98% | 22.69% | 11.88% |
| 5 Years | -80.39% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | CNF | XLF | S&P 500 |
| 1 Month | -56.0% | 27.8% | 23% |
| 3 Months | -97.3% | -81% | -88.5% |
| 12 Months | -67.5% | 83.7% | 55.1% |
| 5 Years | -82.6% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #11 | -0.62% | -1.87% |
| 3 Month | #19 | -35.1% | -33.3% |
| 12 Month | #19 | -66.6% | -63.3% |
| 5 Years | #18 | -92.0% | -90.7% |
FAQs
Does CNF CNFinance Holdings outperforms the market?
No,
over the last 12 months CNF made -58.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months CNF made -38.31%, while XLF made -4.92%.
Over the last 3 months CNF made -38.31%, while XLF made -4.92%.
Performance Comparison CNF vs Indeces and Sectors
CNF vs. Indices CNF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.68% | -1.85% | -27.2% | -70.9% |
| US NASDAQ 100 | QQQ | 8.65% | -4.12% | -27.7% | -71.7% |
| US Dow Jones Industrial 30 | DIA | 10.6% | 0.46% | -27.1% | -68.2% |
| German DAX 40 | DAX | 10.9% | -4.04% | -46.7% | -83.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.6% | 0.10% | -24.2% | -64.9% |
| Hongkong Hang Seng | HSI | 10.7% | -2.78% | -29.1% | -72.9% |
| India NIFTY 50 | INDA | 12.5% | -6.78% | -27.5% | -62.1% |
| Brasil Bovespa | EWZ | 10.5% | -7.32% | -30.9% | -53.2% |
CNF vs. Sectors CNF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.43% | -1.67% | -33.4% | -82.9% |
| Consumer Discretionary | XLY | 9.60% | -2.62% | -29.7% | -72.3% |
| Consumer Staples | XLP | 13.2% | -2.92% | -32.5% | -70.2% |
| Energy | XLE | 14.2% | 11.1% | -21.4% | -47.9% |
| Financial | XLF | 11.1% | -0.61% | -34.8% | -81.7% |
| Health Care | XLV | 9.76% | 1.07% | -25.5% | -60.7% |
| Industrial | XLI | 9.26% | -2.83% | -27.9% | -68.6% |
| Materials | XLB | 10.3% | -0.29% | -19.8% | -55.5% |
| Real Estate | XLRE | 11.2% | -1.41% | -26.3% | -77.1% |
| Technology | XLK | 7.23% | -4.41% | -23.9% | -66.7% |
| Utilities | XLU | 12.5% | -2.78% | -29.3% | -80.8% |
| Aerospace & Defense | XAR | 8.73% | -9.11% | -40.8% | -85.6% |
| Biotech | XBI | 8.38% | -5.0% | -14.6% | -57.2% |
| Homebuilder | XHB | 10.4% | -0.45% | -12.4% | -52.0% |
| Retail | XRT | 11.3% | -2.16% | -21.7% | -56.2% |