Overview Performance Dividends Peer Group Options

(ALFA) Alfa Laval - Performance -12.8% in 12m

Compare ALFA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 62.20%
#35 in Group
Rel. Strength 31.17%
#5494 in Universe
Total Return 12m -12.82%
#117 in Group
Total Return 5y 149.62%
#46 in Group
P/E 22.4
52th Percentile in Group
P/E Forward 18.0
52th Percentile in Group
PEG 1.91
62th Percentile in Group
FCF Yield 5.05%
82th Percentile in Group

12m Total Return: ALFA (-12.8%) vs XLI (10.7%)

Compare overall performance (total returns) of Alfa Laval with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ALFA) Alfa Laval - Performance -12.8% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
ALFA 2.26% -4.34% -16.2%
RFK 27.8% 258% 565%
TKA 3.64% -0.15% 121%
NEOV 56.1% 57.5% 3.49%
Long Term
Symbol 6m 12m 5y
ALFA -12.9% -12.8% 150%
RFK 351% 66.3% 148%
AZ 51.5% 648% 323%
RKLB 93.7% 475% 127%
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
G1A XETRA
GEA		 1.78% 56.1% 220% 22.5 18.1 1.85 48.1% 3.64%
SIE XETRA
Siemens Aktiengesellschaft		 -5.96% 18% 217% 20.1 16.5 1.94 62.2% 40.2%
NPO NYSE
Enpro Industries		 -4.38% 3.27% 266% 41 18.6 1.74 -47.3% -18.5%
MWA NYSE
Mueller Water Products		 3.35% 68.9% 210% 30.1 21.8 1.46 23.6% 18.9%
EPAC NYSE
Enerpac Tool		 -11.9% 14.7% 159% 23.1 22.1 0.34 86.3% 29%
SXI NYSE
Standex International		 -9.95% -16.2% 225% 29.9 15.2 0.95 17.0% -56.6%
SU PA
Schneider Electric S.E.		 -5.42% -2.93% 183% 27.6 21.6 1.76 76.3% 37%
WWD NASDAQ
Woodward		 1.79% 15.5% 253% 30.5 29.6 1.97 76.3% 19.6%

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 -4.34% 0.30% -0.45%
3 Months -16.18% -3.19% -6.29%
12 Months -12.82% 10.69% 13.04%
5 Years 149.62% 132.57% 111.82%
Trend Score (consistency of price movement) ALFA XLI S&P 500
1 Month -11.0% 50.5% 47.5%
3 Months -92.5% -83.4% -87.3%
12 Months -32.6% 55.1% 54.3%
5 Years 90.8% 87.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #123 -3.91% -3.23%
3 Month #120 -12.8% -9.92%
12 Month #117 -20.2% -21.6%
5 Years #54 8.14% 18.7%

FAQs

Does ALFA Alfa Laval outperforms the market?

No, over the last 12 months ALFA made -12.82%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.69%.
Over the last 3 months ALFA made -16.18%, while XLI made -3.19%.

Performance Comparison ALFA vs Indeces and Sectors

ALFA vs. Indices ALFA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.11% -3.89% -11.3% -25.9%
US NASDAQ 100 QQQ -0.81% -6.24% -12.0% -27.8%
US Dow Jones Industrial 30 DIA 0.65% -1.49% -10.5% -22.1%
German DAX 40 DAX 0.47% -4.12% -29.4% -37.8%
Shanghai Shenzhen CSI 300 CSI 300 3.76% -1.13% -7.60% -17.8%
Hongkong Hang Seng HSI 0.51% -2.82% -11.8% -25.8%
India NIFTY 50 INDA 2.63% -9.22% -11.2% -15.7%
Brasil Bovespa EWZ 1.74% -7.17% -17.0% -6.08%

ALFA vs. Sectors ALFA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.04% -3.74% -17.3% -36.3%
Consumer Discretionary XLY 0.08% -3.75% -12.5% -27.5%
Consumer Staples XLP 2.17% -3.52% -15.4% -23.8%
Energy XLE 4.37% 9.70% -6.16% -3.50%
Financial XLF 1.22% -2.33% -18.2% -35.5%
Health Care XLV 2.81% 0.33% -6.14% -11.6%
Industrial XLI -0.21% -4.64% -12.3% -23.5%
Materials XLB 1.92% -1.12% -3.46% -8.38%
Real Estate XLRE 0.22% -3.24% -11.5% -31.2%
Technology XLK -1.45% -6.77% -8.35% -23.3%
Utilities XLU 1.39% -4.44% -15.7% -33.6%
Aerospace & Defense XAR -0.92% -11.3% -25.2% -40.3%
Biotech XBI 0.27% -9.89% 4.01% -7.43%
Homebuilder XHB 1.38% -2.26% 3.66% -6.65%
Retail XRT 1.35% -3.18% -5.34% -11.3%

ALFA vs. Commodities ALFA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.02% 12.0% -2.47% 2.21%
Natural Gas UNG -9.48% 12.0% -51.7% -35.3%
Gold GLD 5.70% -7.78% -30.7% -52.0%
Silver SLV 6.09% -0.29% -12.4% -33.9%
Copper CPER 8.11% 4.23% -18.3% -14.4%

ALFA vs. Yields & Bonds ALFA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.75% -1.28% -12.3% -16.8%
iShares High Yield Corp. Bond HYG 2.77% -3.84% -14.7% -21.1%