(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%)

5y Drawdown (Underwater) Chart

Top Performers in Oil & Gas Storage & Transportation
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%.
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% |