(ALFA) Alfa Laval - Performance -13.5% in 12m
ALFA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.03%
#46 in Peer-Group
Rel. Strength
28.27%
#5350 in Stock-Universe
Total Return 12m
-13.52%
#139 in Peer-Group
Total Return 5y
110.35%
#61 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.8 |
| P/E Forward | 18.6 |
| High / Low | SEK |
|---|---|
| 52 Week High | 485.09 SEK |
| 52 Week Low | 364.82 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 9.77 |
| Buy/Sell Signal +-5 | -0.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALFA (-13.5%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
Performance Comparison: ALFA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ALFA
| Total Return (including Dividends) | ALFA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -4.30% | 0.63% | 3.01% |
| 3 Months | -12.01% | 7.23% | 5.82% |
| 12 Months | -13.52% | 19.54% | 12.82% |
| 5 Years | 110.35% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | ALFA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -66.9% | 20.6% | 78.3% |
| 3 Months | -1.4% | 86.2% | 87.1% |
| 12 Months | -45.7% | 55.1% | 43.5% |
| 5 Years | 89.9% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #155 | -4.90% | -7.10% |
| 3 Month | #166 | -17.94% | -16.84% |
| 12 Month | #141 | -27.65% | -23.35% |
| 5 Years | #65 | -7.46% | -1.78% |
FAQs
Does Alfa Laval (ALFA) outperform the market?
No,
over the last 12 months ALFA made -13.52%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months ALFA made -12.01%, while XLI made 7.23%.
Performance Comparison ALFA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALFA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.4% | -7.3% | -15% | -26% |
| US NASDAQ 100 | QQQ | -3.9% | -8.2% | -15.9% | -27% |
| German DAX 40 | DAX | -2.2% | -1.3% | -30.6% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5% | -8.6% | -15.6% | -33% |
| Hongkong Hang Seng | HSI | -5.8% | -12.5% | -34.1% | -49% |
| India NIFTY 50 | INDA | -3.7% | -5.2% | -16.7% | -14% |
| Brasil Bovespa | EWZ | 0.4% | -4.6% | -37% | -20% |
ALFA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -7.9% | -20.2% | -37% |
| Consumer Discretionary | XLY | -2.9% | -2.8% | -5.1% | -32% |
| Consumer Staples | XLP | -1.9% | -2.4% | -15.4% | -20% |
| Energy | XLE | 1.8% | -7.4% | -15% | -9% |
| Financial | XLF | -4.2% | -5.6% | -18.9% | -40% |
| Health Care | XLV | -2.4% | -6.1% | -10.2% | -6% |
| Industrial | XLI | -2.9% | -4.9% | -21.2% | -33% |
| Materials | XLB | -1.7% | -4.4% | -16.1% | -13% |
| Real Estate | XLRE | -0.9% | -5% | -15.9% | -26% |
| Technology | XLK | -4.8% | -11.9% | -17.4% | -24% |
| Utilities | XLU | -2.1% | -3.6% | -20.4% | -33% |
| Aerospace & Defense | XAR | -4.1% | -9.1% | -31.9% | -58% |
| Biotech | XBI | -2.2% | -9.3% | -3.3% | -3% |
| Homebuilder | XHB | -5.5% | -4.6% | -5% | -10% |
| Retail | XRT | -1.9% | -4.6% | -7.4% | -16% |
ALFA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.4% | -13.3% | -13.7% | -6% |
| Natural Gas | UNG | 10.9% | 2.9% | -16.6% | 3% |
| Gold | GLD | -0.4% | -5.2% | -39.8% | -57% |
| Silver | SLV | -0.7% | -13.5% | -35.1% | -39% |
| Copper | CPER | -3.1% | -8.4% | -32.6% | -27% |
ALFA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.4% | -6.8% | -14.9% | -10% |
| iShares High Yield Corp. Bond | HYG | -2.2% | -5.7% | -17.6% | -23% |