(KOF) Kaufman Et Broad - Performance 14% in 12m
Compare KOF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.60%
#25 in Group
Rel. Strength
78.85%
#1684 in Universe
Total Return 12m
14.02%
#5 in Group
Total Return 5y
63.46%
#27 in Group
P/E 14.6
70th Percentile in Group
P/E Forward 11.4
68th Percentile in Group
PEG 1.31
62th Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: KOF (14%) vs XHB (-7.6%)
5y Drawdown (Underwater) Chart
Top Performers in Homebuilding
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 |
|---|---|---|---|---|---|---|---|---|
| GRBK NYSE Green Brick Partners |
13.4% | 8.83% | 581% | 7.25 | 7.14 | 0.76 | 76.4% | 13.1% |
| TMHC NYSE Taylor Morn Home |
9.68% | 1.13% | 278% | 6.69 | 6.95 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
15.1% | -15.6% | 308% | 6.97 | 7.03 | 0.78 | 54.6% | 14.7% |
| PHM NYSE PulteGroup |
12.3% | -10.1% | 270% | 7.38 | 8.98 | 0.3 | 69.7% | 7.56% |
| MHO NYSE M/I Homes |
6.24% | -9.6% | 308% | 5.85 | 6.82 | 0.78 | 56.9% | 2.68% |
| LEN-B NYSE Lennar |
6.85% | -24.4% | 197% | 7.62 | 10.6 | 1.42 | 17.0% | 10.9% |
| ASSA-B ST ASSA ABLOY (publ) |
13.8% | 0.24% | 78% | 22.1 | 20.3 | 1.88 | 42.0% | -6.59% |
| DHI NYSE DR Horton |
7.94% | -15.3% | 168% | 9.46 | 11 | 1.59 | -24.3% | -4.18% |
Performance Comparison: KOF vs XHB vs S&P 500
XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for KOF
| Total Return (including Dividends) | KOF | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 15.46% | 11.48% | 13.81% |
| 3 Months | 9.43% | -8.53% | -6.30% |
| 12 Months | 14.02% | -7.55% | 10.65% |
| 5 Years | 63.46% | 169.89% | 107.77% |
| Trend Score (consistency of price movement) | KOF | XHB | S&P 500 |
| 1 Month | 94.6% | 85.1% | 83% |
| 3 Months | 7.60% | -83.3% | -75.3% |
| 12 Months | 48.7% | -36.6% | 50.1% |
| 5 Years | 30.7% | 80.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
| 1 Month | #1 | 3.57% | 1.44% |
| 3 Month | #5 | 19.6% | 16.8% |
| 12 Month | #4 | 23.3% | 3.05% |
| 5 Years | #29 | -39.4% | -21.3% |
FAQs
Does KOF Kaufman Et Broad outperforms the market?
Yes,
over the last 12 months KOF made 14.02%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months KOF made 9.43%, while XHB made -8.53%.
Over the last 3 months KOF made 9.43%, while XHB made -8.53%.
Performance Comparison KOF vs Indeces and Sectors
KOF vs. Indices KOF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.26% | 1.65% | 12.1% | 3.37% |
| US NASDAQ 100 | QQQ | 3.07% | -1.90% | 11.9% | 2.38% |
| US Dow Jones Industrial 30 | DIA | 2.85% | 5.47% | 12.4% | 6.31% |
| German DAX 40 | DAX | 3.28% | 0.50% | -14.1% | -11.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.08% | 3.63% | 11.4% | 6.65% |
| Hongkong Hang Seng | HSI | 0.09% | -4.47% | 3.77% | 0.34% |
| India NIFTY 50 | INDA | 8.18% | 10.6% | 11.7% | 14.2% |
| Brasil Bovespa | EWZ | 2.21% | -1.78% | 3.43% | 22.4% |
KOF vs. Sectors KOF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.62% | 2.05% | 5.07% | -7.54% |
| Consumer Discretionary | XLY | 2.88% | 1.23% | 13.1% | -0.25% |
| Consumer Staples | XLP | 4.12% | 8.87% | 5.20% | 4.90% |
| Energy | XLE | 3.44% | 8.70% | 18.7% | 23.5% |
| Financial | XLF | 2.16% | 1.94% | 5.03% | -8.41% |
| Health Care | XLV | 6.27% | 14.6% | 17.1% | 18.1% |
| Industrial | XLI | 1.57% | -1.36% | 10.7% | 3.03% |
| Materials | XLB | 3.46% | 1.90% | 17.0% | 19.3% |
| Real Estate | XLRE | 4.58% | 3.92% | 11.4% | -1.43% |
| Technology | XLK | 2.18% | -5.76% | 15.0% | 6.92% |
| Utilities | XLU | 3.21% | 5.87% | 4.47% | -3.45% |
| Aerospace & Defense | XAR | 1.28% | -5.70% | 0.63% | -13.3% |
| Biotech | XBI | 9.85% | 3.65% | 32.3% | 26.3% |
| Homebuilder | XHB | 2.79% | 3.98% | 25.3% | 21.6% |
| Retail | XRT | 1.36% | 0.81% | 16.4% | 15.5% |