(CS) AXA - Performance 28.1% in 12m
Compare CS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
92.66%
#9 in Group
Rel. Strength
80.96%
#1520 in Universe
Total Return 12m
28.14%
#16 in Group
Total Return 5y
258.37%
#6 in Group
P/E 12.6
40th Percentile in Group
P/E Forward 9.82
25th Percentile in Group
PEG 1.21
38th Percentile in Group
FCF Yield -4.96%
24th Percentile in Group
12m Total Return: CS (28.1%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-line Insurance
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 |
4.34% | 47.6% | 295% | 12.7 | 11.8 | 1.51 | 31.4% | 24.1% |
| IAG TO iA Financial |
-2% | 65.4% | 251% | 13 | 10.4 | 0.85 | 37.8% | 9.86% |
| CS PA AXA |
5.51% | 28.1% | 258% | 12.6 | 9.82 | 1.21 | 77.2% | 42.5% |
| ALV XETRA Allianz SE VNA O.N. |
3.41% | 43.8% | 191% | 14.4 | 13 | 1.33 | 1.80% | -0.84% |
| HIG NYSE Hartford Financial |
-0.86% | 28.8% | 289% | 12 | 10.2 | 1.41 | 78.3% | 0.8% |
| AGS BR ageas SA/NV |
-0.18% | 37.5% | 154% | 9.07 | 6.47 | 0.77 | 32.9% | 2.79% |
| SLF TO Sun Life Financial |
-0.25% | 22.1% | 116% | 15.3 | 10.9 | 1 | -20.0% | 8.44% |
| AIG NYSE American International |
-6.23% | 10.6% | 285% | 20.1 | 12.6 | 0.85 | -61.3% | -8.21% |
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 | 5.51% | -2.11% | -0.87% |
| 3 Months | 13.42% | -4.92% | -7.58% |
| 12 Months | 28.14% | 22.69% | 11.88% |
| 5 Years | 258.37% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | CS | XLF | S&P 500 |
| 1 Month | 57.5% | 27.8% | 23% |
| 3 Months | 62.9% | -81% | -88.5% |
| 12 Months | 81.3% | 83.7% | 55.1% |
| 5 Years | 97.9% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #4 | 7.78% | 6.43% |
| 3 Month | #9 | 19.3% | 22.7% |
| 12 Month | #16 | 4.44% | 14.5% |
| 5 Years | #6 | 46.3% | 70.4% |
FAQs
Does CS AXA outperforms the market?
Yes,
over the last 12 months CS made 28.14%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months CS made 13.42%, while XLF made -4.92%.
Over the last 3 months CS made 13.42%, while XLF made -4.92%.
Performance Comparison CS vs Indeces and Sectors
CS vs. Indices CS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.50% | 6.38% | 22.3% | 16.3% |
| US NASDAQ 100 | QQQ | -1.53% | 4.11% | 21.9% | 15.5% |
| US Dow Jones Industrial 30 | DIA | 0.44% | 8.69% | 22.4% | 18.9% |
| German DAX 40 | DAX | 0.73% | 4.19% | 2.76% | 3.46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.46% | 8.33% | 25.3% | 22.2% |
| Hongkong Hang Seng | HSI | 0.49% | 5.45% | 20.4% | 14.3% |
| India NIFTY 50 | INDA | 2.34% | 1.45% | 22.0% | 25.1% |
| Brasil Bovespa | EWZ | 0.30% | 0.91% | 18.6% | 34.0% |
CS vs. Sectors CS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.75% | 6.56% | 16.2% | 4.18% |
| Consumer Discretionary | XLY | -0.58% | 5.61% | 19.8% | 14.8% |
| Consumer Staples | XLP | 3.0% | 5.31% | 17.0% | 16.9% |
| Energy | XLE | 3.98% | 19.4% | 28.1% | 39.2% |
| Financial | XLF | 0.89% | 7.62% | 14.7% | 5.45% |
| Health Care | XLV | -0.42% | 9.30% | 24.0% | 26.4% |
| Industrial | XLI | -0.92% | 5.40% | 21.6% | 18.6% |
| Materials | XLB | 0.11% | 7.94% | 29.7% | 31.7% |
| Real Estate | XLRE | 1.02% | 6.82% | 23.2% | 10.1% |
| Technology | XLK | -2.95% | 3.82% | 25.6% | 20.4% |
| Utilities | XLU | 2.34% | 5.45% | 20.2% | 6.31% |
| Aerospace & Defense | XAR | -1.45% | -0.88% | 8.75% | 1.57% |
| Biotech | XBI | -1.80% | 3.23% | 34.9% | 30.0% |
| Homebuilder | XHB | 0.19% | 7.78% | 37.1% | 35.2% |
| Retail | XRT | 1.07% | 6.07% | 27.9% | 30.9% |