Overview Performance Dividends Peer Group Options

(CS) AXA - Performance 36.5% in 12m

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

Performance Rating 93.05%
#6 in Peer-Group
Rel. Strength 81.81%
#1395 in Stock-Universe
Total Return 12m 36.48%
#9 in Peer-Group
Total Return 5y 204.10%
#7 in Peer-Group
P/E Value
P/E Trailing 12.5
P/E Forward 9.82
High / Low EUR
52 Week High 42.71 EUR
52 Week Low 29.72 EUR
Sentiment Value
VRO Trend Strength +-100 31.63
Buy/Sell Signal +-5 1.63
Support / Resistance Levels
Support
Resistance
12m Total Return: CS (36.5%) vs XLF (23.1%)
Total Return of AXA versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CS) AXA - Performance 36.5% in 12m

Top Performer in Multi-line Insurance

Short Term Performance

Symbol 1w 1m 3m
CS 0.39% 0.17% 15.3%
AAME -11.9% 9.29% 45.2%
ASRNL 1.94% 6.11% 15.1%
TLX 0.27% 0.72% 22.3%

Long Term Performance

Symbol 6m 12m 5y
CS 31.2% 36.5% 204%
AAME 32.8% 26.2% 31.7%
TLX 40.5% 58.3% 309%
IAG 12.7% 65.3% 289%

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		 0.72% 58.3% 309% 14.3 13.3 1.4 43.6% 21.9%
IAG TO
iA Financial		 0.83% 65.3% 289% 15.6 12 0.85 15.7% 17.1%
CS PA
AXA		 0.17% 36.5% 204% 12.5 9.82 1.21 70.6% 42.5%
AIG NYSE
American International		 -3.34% 7.6% 211% 20.1 12.9 0.85 -7.0% 80.2%
ALV XETRA
Allianz SE VNA O.N.		 1.46% 36.3% 139% 13.8 11.8 1.43 16.6% 3.85%
HIG NYSE
Hartford Financial		 -3.43% 19.8% 259% 12.5 11 1.41 57.1% -3.67%
AGS BR
ageas SA/NV		 0.09% 38.4% 153% 9.42 6.76 0.77 48.1% 12.7%
SLF TO
Sun Life Financial		 -2.62% 28.4% 108% 16.1 12 1.06 -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 0.17% 4.76% 4.77%
3 Months 15.28% 11.00% 16.02%
12 Months 36.48% 23.13% 12.44%
5 Years 204.10% 142.35% 112.73%

Trend Score (consistency of price movement) CS XLF S&P 500
1 Month -30.6% 83.5% 90.3%
3 Months 67.8% 86.2% 97.5%
12 Months 87% 78.1% 46.4%
5 Years 98% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th33.33 -4.38% -4.39%
3 Month %th80.00 3.85% -0.64%
12 Month %th73.33 10.85% 21.38%
5 Years %th76.67 25.48% 42.95%

FAQs

Does AXA (CS) outperform the market?

Yes, over the last 12 months CS made 36.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.13%. Over the last 3 months CS made 15.28%, while XLF made 11.00%.

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 -0.1% -4.6% 23.3% 24%
US NASDAQ 100 QQQ 0% -5.1% 21.3% 24%
German DAX 40 DAX -0.4% -2.9% 11.2% 7%
Shanghai Shenzhen CSI 300 CSI 300 -1.3% -5% 18.8% 17%
Hongkong Hang Seng HSI -1% -3.8% 1.3% 2%
India NIFTY 50 INDA 1.3% -1.4% 22.8% 40%
Brasil Bovespa EWZ 4.1% 0.5% 8.3% 36%

CS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.3% -3.4% 20% 13%
Consumer Discretionary XLY -1% -4.6% 31% 20%
Consumer Staples XLP 2% -0.3% 24.2% 29%
Energy XLE -3% -1.8% 30.9% 36%
Financial XLF 1.4% -4.6% 21% 13%
Health Care XLV -0.2% 0.4% 34.8% 43%
Industrial XLI -0.5% -5.4% 17.5% 15%
Materials XLB -0.8% -5.1% 22.7% 33%
Real Estate XLRE 0.2% 0% 24.8% 29%
Technology XLK 0% -7% 18.2% 27%
Utilities XLU -0.2% -1.8% 19.3% 14%
Aerospace & Defense XAR -0.7% -7.1% 3.3% -11%
Biotech XBI -3.7% -3.9% 33.5% 49%
Homebuilder XHB -3.2% -11.2% 29.9% 39%
Retail XRT -0% -6.6% 28.1% 30%

CS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.7% 3.82% 37.2% 40%
Natural Gas UNG 1.7% 9% 49.3% 33%
Gold GLD -0.2% 2.4% 5.4% -2%
Silver SLV -4.4% -6.1% 1.3% 12%
Copper CPER -10.4% -15.8% 3.8% 13%

CS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.8% 0.4% 28.6% 40%
iShares High Yield Corp. Bond HYG 0.5% -1.2% 26.3% 28%