(RF) Eurazeo - Performance -15.9% in 12m
RF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
18.40%
#90 in Peer-Group
Rel. Strength
23.66%
#5859 in Stock-Universe
Total Return 12m
-15.91%
#179 in Peer-Group
Total Return 5y
49.16%
#69 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 77.23 EUR |
| 52 Week Low | 52.37 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.86 |
| Buy/Sell Signal +-5 | -2.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RF (-15.9%) vs XLF (30%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
6.45% | 58.4% | 226% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
7.11% | 23.4% | 167% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
6.01% | 32.1% | 428% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| FHI NYSE Federated Investors |
7.74% | 44.5% | 144% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| BK NYSE The Bank of New York Mellon |
4.64% | 58.4% | 179% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| PNNT NYSE PennantPark Investment |
5.9% | 3.53% | 275% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
4.25% | 12% | 231% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| APO NYSE Apollo Global Management |
10.9% | 23.3% | 227% | 24.9 | 18.6 | 1.37 | 3.80% | -28.4% |
Performance Comparison: RF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RF
| Total Return (including Dividends) | RF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.99% | 5.08% | 5.25% |
| 3 Months | 8.78% | 20.75% | 24.13% |
| 12 Months | -15.91% | 29.97% | 14.15% |
| 5 Years | 49.16% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | RF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.1% | 64.2% | 81% |
| 3 Months | 27.9% | 86% | 96.9% |
| 12 Months | -45.8% | 78% | 44.9% |
| 5 Years | 47.1% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th42.00 | -2.95% | -3.10% |
| 3 Month | %th48.50 | -9.92% | -12.37% |
| 12 Month | %th10.00 | -35.30% | -26.34% |
| 5 Years | %th55.00 | -40.03% | -29.58% |
FAQs
Does Eurazeo (RF) outperform the market?
No,
over the last 12 months RF made -15.91%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%.
Over the last 3 months RF made 8.78%, while XLF made 20.75%.
Performance Comparison RF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | -3.3% | -16.4% | -30% |
| US NASDAQ 100 | QQQ | -2.2% | -3.3% | -17.1% | -29% |
| German DAX 40 | DAX | -0.3% | 3.4% | -28.6% | -45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.3% | -1.3% | -19.9% | -36% |
| Hongkong Hang Seng | HSI | -2% | -4.1% | -35.9% | -54% |
| India NIFTY 50 | INDA | -0.6% | -1.5% | -16.8% | -15% |
| Brasil Bovespa | EWZ | -4.9% | -6.8% | -41.5% | -26% |
RF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -3.9% | -20.6% | -40% |
| Consumer Discretionary | XLY | -1.9% | -1.2% | -8.8% | -34% |
| Consumer Staples | XLP | -2.8% | 1.4% | -18.1% | -25% |
| Energy | XLE | -2.8% | -5.1% | -12.3% | -16% |
| Financial | XLF | -3.1% | -3.1% | -21.4% | -46% |
| Health Care | XLV | -1.9% | -0.2% | -9.1% | -11% |
| Industrial | XLI | -2.5% | -2.2% | -24.3% | -41% |
| Materials | XLB | -4.7% | -2.3% | -21% | -22% |
| Real Estate | XLRE | -2.4% | 1% | -16.2% | -29% |
| Technology | XLK | -3.2% | -6.7% | -18.8% | -27% |
| Utilities | XLU | -1.4% | 0.2% | -19.7% | -39% |
| Aerospace & Defense | XAR | -0.3% | -5.1% | -35% | -65% |
| Biotech | XBI | -3.4% | -1.4% | -3.2% | -9% |
| Homebuilder | XHB | -4.9% | -5% | -9.3% | -21% |
| Retail | XRT | -5% | -3% | -12.1% | -27% |
RF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | -6.45% | -8.04% | -8% |
| Natural Gas | UNG | 7.1% | 11.8% | 0.4% | -14% |
| Gold | GLD | -2.7% | 3.2% | -37.1% | -55% |
| Silver | SLV | -3.5% | -4.9% | -33.8% | -34% |
| Copper | CPER | -1.5% | -2.6% | -33.5% | -27% |
RF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | 0.9% | -13% | -14% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 0.4% | -15.3% | -26% |