(HAFN) Hafnia - Performance -28.6% in 12m

Compare HAFN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 18.12%
#61 in Group
Rel. Strength 21.38%
#6275 in Universe
Total Return 12m -28.62%
#60 in Group
Total Return 5y 386.22%
#13 in Group
P/E 2.83
12th Percentile in Group
P/E Forward 6.47
17th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 36.8%
78th Percentile in Group

12m Total Return: HAFN (-28.6%) vs XLE (-11.1%)

Compare overall performance (total returns) of Hafnia with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HAFN) Hafnia - Performance -28.6% in 12m

Top Performers in Oil & Gas Storage & Transportation

Short Term
Symbol 1w 1m 3m
HAFN 5.69% 11.5% -11.7%
VH2 3.99% 25.1% 68.7%
TWM 3.70% 3.70% 40.0%
ALA 2.64% 3.37% 22.7%
Long Term
Symbol 6m 12m 5y
HAFN -13.9% -28.6% 386%
VH2 100% 284% 34.1%
GLNG 19.0% 79.0% 642%
TRP 10.3% 64.6% 62.0%
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
AM NYSE
Antero Midstream Partners
-6.8% 26.7% 463% 20.3 17.1 1.17 76.0% 5.61%
HESM NYSE
Hess Midstream Partners
-12.1% 17.4% 239% 15.6 11.1 1.57 6.60% 22.4%
KEY TO
Keyera
-4.34% 30% 222% 19.6 19.9 1.32 17.8% 26.1%
TRGP NYSE
Targa Resources
-14.3% 52.8% 1477% 31 21.7 1.46 47.7% 28.6%
ALA TO
AltaGas
3.37% 40.1% 212% 20.6 18.1 1.92 4.60% -23.9%
ET NYSE
Energy Transfer
-11% 13.3% 221% 13.6 10.5 0.77 24.2% 13.3%
PPL TO
Pembina Pipeline
-8.44% 16.2% 162% 17.5 16.4 1.47 15.0% 15.4%
OKE NYSE
ONEOK
-17.2% 7.31% 286% 16.7 15.2 1.51 82.3% 18%

Performance Comparison: HAFN vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HAFN
Total Return (including Dividends) HAFN XLE S&P 500
1 Month 11.54% -13.86% -0.87%
3 Months -11.70% -7.43% -7.58%
12 Months -28.62% -11.09% 11.88%
5 Years 386.22% 166.71% 110.33%
Trend Score (consistency of price movement) HAFN XLE S&P 500
1 Month 86.5% 11.6% 23%
3 Months -58.9% -45.1% -88.5%
12 Months -89.2% -8.3% 55.1%
5 Years 41.2% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #7 29.5% 12.5%
3 Month #50 -4.61% -4.46%
12 Month #60 -19.7% -36.2%
5 Years #11 97.5% 154%

FAQs

Does HAFN Hafnia outperforms the market?

No, over the last 12 months HAFN made -28.62%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months HAFN made -11.70%, while XLE made -7.43%.

Performance Comparison HAFN vs Indeces and Sectors

HAFN vs. Indices HAFN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.12% 12.4% -12.1% -40.5%
US NASDAQ 100 QQQ 1.09% 10.1% -12.5% -41.3%
US Dow Jones Industrial 30 DIA 3.06% 14.7% -12.0% -37.8%
German DAX 40 DAX 3.35% 10.2% -31.6% -53.3%
Shanghai Shenzhen CSI 300 CSI 300 6.08% 14.4% -9.08% -34.6%
Hongkong Hang Seng HSI 3.11% 11.5% -14.0% -42.5%
India NIFTY 50 INDA 4.96% 7.48% -12.4% -31.7%
Brasil Bovespa EWZ 2.92% 6.94% -15.8% -22.8%

HAFN vs. Sectors HAFN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.87% 12.6% -18.2% -52.6%
Consumer Discretionary XLY 2.04% 11.6% -14.6% -41.9%
Consumer Staples XLP 5.62% 11.3% -17.4% -39.8%
Energy XLE 6.60% 25.4% -6.28% -17.5%
Financial XLF 3.51% 13.7% -19.7% -51.3%
Health Care XLV 2.20% 15.3% -10.4% -30.3%
Industrial XLI 1.70% 11.4% -12.8% -38.2%
Materials XLB 2.73% 14.0% -4.66% -25.1%
Real Estate XLRE 3.64% 12.9% -11.2% -46.7%
Technology XLK -0.33% 9.85% -8.73% -36.4%
Utilities XLU 4.96% 11.5% -14.2% -50.5%
Aerospace & Defense XAR 1.17% 5.15% -25.6% -55.2%
Biotech XBI 0.82% 9.26% 0.57% -26.8%
Homebuilder XHB 2.81% 13.8% 2.74% -21.6%
Retail XRT 3.69% 12.1% -6.50% -25.9%

HAFN vs. Commodities HAFN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 12.3% 29.4% -0.90% -9.71%
Natural Gas UNG -0.73% 34.1% -45.6% -44.6%
Gold GLD 5.65% 6.12% -33.8% -72.0%
Silver SLV 8.83% 16.0% -13.2% -51.7%
Copper CPER 11.7% 21.2% -18.2% -29.4%

HAFN vs. Yields & Bonds HAFN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.23% 12.9% -12.8% -34.3%
iShares High Yield Corp. Bond HYG 4.92% 11.4% -16.2% -37.9%