Overview Performance Dividends Peer Group Options

(CS) AXA - Performance 44.1% in 12m

CS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 93.52%
#4 in Peer-Group
Rel. Strength 84.47%
#1182 in Stock-Universe
Total Return 12m 44.10%
#8 in Peer-Group
Total Return 5y 215.33%
#6 in Peer-Group
P/E Value
P/E Trailing 12.8
P/E Forward 9.82
High / Low EUR
52 Week High 42.71 EUR
52 Week Low 28.83 EUR
Sentiment Value
VRO Trend Strength +-100 30.34
Buy/Sell Signal +-5 -0.35
Support / Resistance Levels
Support
Resistance
12m Total Return: CS (44.1%) vs XLF (23.6%)
Total Return of AXA versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CS) AXA - Performance 44.1% in 12m

Top Performer in Multi-line Insurance

Short Term Performance

Symbol 1w 1m 3m
CS -0.81% 0.22% 10.2%
TWFG 1.04% 2.80% 13.7%
TLX -2.93% -1.62% 16.3%
IAG 0.92% 0.66% 10.6%

Long Term Performance

Symbol 6m 12m 5y
CS 30.2% 44.1% 215%
IAG 10.0% 70.2% 254%
TWFG 25.2% 58.4% 58.4%
TLX 36.4% 52.4% 305%

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
TLX XETRA
Talanx		 -1.62% 52.4% 305% 14.3 13.6 1.75 44.0% 7.88%
CS PA
AXA		 0.22% 44.1% 215% 12.8 9.82 1.21 70.6% 42.5%
IAG TO
iA Financial		 0.66% 70.2% 254% 14.9 11.5 0.85 15.7% 17.1%
HIG NYSE
Hartford Financial		 -4.76% 23.9% 256% 13 11.4 1.41 57.1% -3.67%
AIG NYSE
American International		 0.42% 16.1% 199% 20.6 13.2 0.85 -8.50% 72.3%
ALV XETRA
Allianz SE VNA O.N.		 -3.95% 36.3% 132% 13.6 12.6 1.29 10.4% 0.56%
AGS BR
ageas SA/NV		 2.43% 41.2% 171% 9.29 6.67 0.77 48.1% 12.7%
SLF TO
Sun Life Financial		 0.38% 38.2% 117% 16.3 12.1 1.16 -10.4% 12.6%

Performance Comparison: CS vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CS
Total Return (including Dividends) CS XLF S&P 500
1 Month 0.22% -2.71% 0.44%
3 Months 10.23% 2.80% 6.81%
12 Months 44.10% 23.58% 10.31%
5 Years 215.33% 131.07% 105.96%

Trend Score (consistency of price movement) CS XLF S&P 500
1 Month 50.3% -9% 83%
3 Months 88.9% 64.3% 77.5%
12 Months 87.4% 78.5% 43.1%
5 Years 97.9% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #7 3.01% -0.22%
3 Month #9 7.23% 3.20%
12 Month #7 16.61% 30.63%
5 Years #5 36.47% 53.11%

FAQs

Does AXA (CS) outperform the market?

Yes, over the last 12 months CS made 44.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%. Over the last 3 months CS made 10.23%, while XLF made 2.80%.

Performance Comparison CS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% -0.2% 27.6% 34%
US NASDAQ 100 QQQ -0.2% -1.1% 27.4% 34%
German DAX 40 DAX 1.9% 2.8% 15.4% 16%
Shanghai Shenzhen CSI 300 CSI 300 -0.3% 0.6% 29.3% 33%
Hongkong Hang Seng HSI 0.8% -3.6% 10.5% 17%
India NIFTY 50 INDA 2% 2% 29.8% 47%
Brasil Bovespa EWZ -2.2% -1.3% 2.5% 34%

CS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% -1.3% 23.7% 20%
Consumer Discretionary XLY 1.2% 3.3% 37.7% 27%
Consumer Staples XLP 0.5% 2.5% 28.6% 38%
Energy XLE -2.9% -4.2% 23.7% 41%
Financial XLF 0.7% 2.9% 23.9% 21%
Health Care XLV 1% 1.1% 32.3% 51%
Industrial XLI 0.6% 1.7% 21.9% 27%
Materials XLB 0.4% 0.5% 27.3% 45%
Real Estate XLRE -0.4% 0.8% 25.7% 32%
Technology XLK -1.3% -2.8% 25.8% 39%
Utilities XLU -0.4% 2.6% 20.9% 24%
Aerospace & Defense XAR 0.2% -4.1% 8.5% 4%
Biotech XBI 1.2% -3.5% 38.2% 52%
Homebuilder XHB 2.5% 6.7% 42.6% 54%
Retail XRT 1.3% 0.2% 34.3% 42%

CS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.8% -19.9% 17.4% 40%
Natural Gas UNG -14.2% -15.3% 5.8% 53%
Gold GLD -1.4% -3.9% 0.5% 0%
Silver SLV -1.8% -12.9% 6.3% 21%
Copper CPER -1.9% -4.1% 11.7% 34%

CS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.4% -0.9% 31.2% 49%
iShares High Yield Corp. Bond HYG -0.9% -0.5% 25.9% 35%