(XYF) X Financial - Performance 269.2% in 12m
Compare XYF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.01%
#14 in Group
Rel. Strength
99.17%
#67 in Universe
Total Return 12m
269.20%
#3 in Group
Total Return 5y
455.12%
#7 in Group
P/E 3.15
2th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 97.0%
59th Percentile in Group
12m Total Return: XYF (269.2%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer 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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
-2.95% | 43.1% | 182% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
22.6% | 21.4% | 255% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
28.7% | 49.8% | 344% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
11% | 22.8% | 405% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
23.8% | 4.98% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
24.4% | 34.7% | 246% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
27.2% | 24% | 254% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
10% | 14.4% | 253% | 11.5 | 5.01 | 0.33 | -52.9% | - |
Performance Comparison: XYF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for XYF
| Total Return (including Dividends) | XYF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.22% | 13.52% | 13.81% |
| 3 Months | 61.55% | -2.66% | -6.30% |
| 12 Months | 269.20% | 22.43% | 10.65% |
| 5 Years | 455.12% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | XYF | XLF | S&P 500 |
| 1 Month | 56.8% | 89.2% | 83% |
| 3 Months | 71.6% | -64.6% | -75.3% |
| 12 Months | 96.9% | 82% | 50.1% |
| 5 Years | 61.9% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #54 | -5.55% | -5.79% |
| 3 Month | #3 | 66.0% | 72.4% |
| 12 Month | #3 | 202% | 234% |
| 5 Years | #7 | 122% | 167% |
FAQs
Does XYF X Financial outperforms the market?
Yes,
over the last 12 months XYF made 269.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months XYF made 61.55%, while XLF made -2.66%.
Over the last 3 months XYF made 61.55%, while XLF made -2.66%.
Performance Comparison XYF vs Indeces and Sectors
XYF vs. Indices XYF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.95% | -6.59% | 112% | 259% |
| US NASDAQ 100 | QQQ | -1.14% | -10.1% | 112% | 258% |
| US Dow Jones Industrial 30 | DIA | -1.36% | -2.77% | 112% | 261% |
| German DAX 40 | DAX | -0.93% | -7.74% | 85.8% | 244% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.13% | -4.61% | 111% | 262% |
| Hongkong Hang Seng | HSI | -4.12% | -12.7% | 104% | 256% |
| India NIFTY 50 | INDA | 3.97% | 2.38% | 112% | 269% |
| Brasil Bovespa | EWZ | -2.0% | -10.0% | 103% | 278% |
XYF vs. Sectors XYF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.59% | -6.19% | 105% | 248% |
| Consumer Discretionary | XLY | -1.33% | -7.01% | 113% | 255% |
| Consumer Staples | XLP | -0.09% | 0.63% | 105% | 260% |
| Energy | XLE | -0.77% | 0.46% | 119% | 279% |
| Financial | XLF | -2.05% | -6.30% | 105% | 247% |
| Health Care | XLV | 2.06% | 6.35% | 117% | 273% |
| Industrial | XLI | -2.64% | -9.60% | 111% | 258% |
| Materials | XLB | -0.75% | -6.34% | 117% | 274% |
| Real Estate | XLRE | 0.37% | -4.32% | 111% | 254% |
| Technology | XLK | -2.03% | -14.0% | 115% | 262% |
| Utilities | XLU | -1.0% | -2.37% | 104% | 252% |
| Aerospace & Defense | XAR | -2.93% | -13.9% | 101% | 242% |
| Biotech | XBI | 5.64% | -4.59% | 132% | 281% |
| Homebuilder | XHB | -1.42% | -4.26% | 125% | 277% |
| Retail | XRT | -2.85% | -7.43% | 116% | 271% |