(XYF) X Financial - Performance 317.5% in 12m
XYF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.99%
#12 in Peer-Group
Rel. Strength
98.74%
#95 in Stock-Universe
Total Return 12m
317.53%
#4 in Peer-Group
Total Return 5y
625.05%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.55 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 19.31 USD |
| 52 Week Low | 3.99 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 35.91 |
| Buy/Sell Signal +-5 | 0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XYF (317.5%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
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 | 6.41% | 1.62% | 2.95% |
| 3 Months | 36.37% | 3.20% | 6.01% |
| 12 Months | 317.53% | 25.88% | 13.19% |
| 5 Years | 625.05% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | XYF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -10.5% | 4.2% | 78.3% |
| 3 Months | 72.9% | 69.1% | 84.6% |
| 12 Months | 97.1% | 78.1% | 43.3% |
| 5 Years | 63.4% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | 4.71% | 3.36% |
| 3 Month | #5 | 32.13% | 28.64% |
| 12 Month | #5 | 231.68% | 268.87% |
| 5 Years | #5 | 189.95% | 233.83% |
FAQs
Does X Financial (XYF) outperform the market?
Yes,
over the last 12 months XYF made 317.53%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months XYF made 36.37%, while XLF made 3.20%.
Performance Comparison XYF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XYF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.7% | 3.5% | 116.3% | 304% |
| US NASDAQ 100 | QQQ | 2.5% | 2.7% | 115.7% | 303% |
| German DAX 40 | DAX | 3.7% | 8.8% | 99.8% | 289% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | 3.6% | 116.9% | 302% |
| Hongkong Hang Seng | HSI | 2% | -0.9% | 97.6% | 285% |
| India NIFTY 50 | INDA | 2.8% | 5.9% | 115.1% | 317% |
| Brasil Bovespa | EWZ | 5.1% | 4.6% | 92.6% | 311% |
XYF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.6% | 2.8% | 111.1% | 292% |
| Consumer Discretionary | XLY | 1.9% | 6.8% | 125.4% | 298% |
| Consumer Staples | XLP | 2.9% | 7% | 114.2% | 311% |
| Energy | XLE | 8% | 2.9% | 115.9% | 321% |
| Financial | XLF | 1.6% | 4.8% | 111.8% | 292% |
| Health Care | XLV | 3.9% | 4.7% | 120.9% | 325% |
| Industrial | XLI | 2.5% | 4.9% | 109% | 298% |
| Materials | XLB | 3.6% | 5.4% | 114.3% | 318% |
| Real Estate | XLRE | 2.5% | 3.2% | 112.6% | 304% |
| Technology | XLK | 2% | -0.2% | 114.6% | 306% |
| Utilities | XLU | 2.3% | 5.8% | 109.6% | 297% |
| Aerospace & Defense | XAR | 2.9% | 2% | 98.6% | 275% |
| Biotech | XBI | 2.5% | 0.7% | 126.6% | 328% |
| Homebuilder | XHB | -1.2% | 4.6% | 124.8% | 322% |
| Retail | XRT | 3% | 5.1% | 121.6% | 315% |
XYF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15.9% | -2.09% | 119% | 326% |
| Natural Gas | UNG | 12.2% | 11.2% | 117.1% | 335% |
| Gold | GLD | 6.4% | 5.9% | 91% | 276% |
| Silver | SLV | 7.9% | -1.5% | 97.1% | 297% |
| Copper | CPER | 2.2% | 2.9% | 98.2% | 306% |
XYF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.6% | 4.1% | 116.5% | 321% |
| iShares High Yield Corp. Bond | HYG | 3.7% | 5% | 113.3% | 308% |