(AXFO) Axfood - Performance -5.5% in 12m
Compare AXFO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.41%
#18 in Group
Rel. Strength
39.87%
#4785 in Universe
Total Return 12m
-5.48%
#21 in Group
Total Return 5y
55.23%
#19 in Group
P/E 28.0
71th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 5.05
76th Percentile in Group
FCF Yield 5.65%
67th Percentile in Group
12m Total Return: AXFO (-5.5%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
8.2% | 32.5% | 183% | 19.7 | 15.3 | 1.75 | 27.4% | -1.07% |
| NWC TO North West |
13.8% | 51% | 160% | 19.8 | 12.9 | 1.95 | -18.7% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
11.2% | 31.1% | 88.2% | 19.1 | 13.4 | 1.41 | 24.2% | -5.53% |
| CART NASDAQ Maplebear |
12.1% | 21.3% | 29.9% | 29.8 | 20.8 | 0.83 | 39.9% | 58.9% |
| IMKTA NASDAQ Ingles Markets |
-4.41% | -12.5% | 45.4% | 15.3 | 9.03 | 0.89 | -79.2% | -23.8% |
| CA PA Carrefour |
5.69% | -9.6% | 21.5% | 12.7 | 7.55 | 1.93 | -9.10% | 180% |
Performance Comparison: AXFO vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for AXFO
| Total Return (including Dividends) | AXFO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 16.14% | 14.99% | 2.87% |
| 3 Months | 15.93% | -2.52% | -6.42% |
| 12 Months | -5.48% | 10.22% | 9.87% |
| 5 Years | 55.23% | 87.86% | 107.51% |
| Trend Score (consistency of price movement) | AXFO | VT | S&P 500 |
| 1 Month | 93.7% | 92.1% | 89.4% |
| 3 Months | 64.5% | -61.6% | -72% |
| 12 Months | -63.3% | 56.4% | 49.3% |
| 5 Years | 68.0% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #5 | 1.0% | 2.04% |
| 3 Month | #9 | 18.9% | 23.7% |
| 12 Month | #20 | -14.3% | -14.6% |
| 5 Years | #20 | -17.4% | -25.3% |
FAQs
Does AXFO Axfood outperforms the market?
No,
over the last 12 months AXFO made -5.48%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months AXFO made 15.93%, while VT made -2.52%.
Over the last 3 months AXFO made 15.93%, while VT made -2.52%.
Performance Comparison AXFO vs Indeces and Sectors
AXFO vs. Indices AXFO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.36% | 13.3% | 19.8% | -15.4% |
| US NASDAQ 100 | QQQ | -1.44% | -1.22% | 19.4% | -17.1% |
| US Dow Jones Industrial 30 | DIA | 0.08% | 14.5% | 20.8% | -11.9% |
| German DAX 40 | DAX | -1.23% | 1.18% | -6.67% | -31.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.30% | 9.87% | 20.6% | -11.1% |
| Hongkong Hang Seng | HSI | -3.16% | -0.07% | 10.3% | -17.6% |
| India NIFTY 50 | INDA | 2.75% | 13.9% | 17.9% | -7.81% |
| Brasil Bovespa | EWZ | -1.69% | 4.61% | 10.6% | 1.0% |
AXFO vs. Sectors AXFO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.89% | 2.73% | 12.5% | -27.0% |
| Consumer Discretionary | XLY | -1.63% | 1.91% | 20.6% | -19.8% |
| Consumer Staples | XLP | -0.39% | 9.55% | 12.7% | -14.6% |
| Energy | XLE | -1.07% | 9.38% | 26.2% | 3.98% |
| Financial | XLF | -2.35% | 2.62% | 12.5% | -27.9% |
| Health Care | XLV | 1.76% | 15.3% | 24.6% | -1.42% |
| Industrial | XLI | -2.94% | -0.68% | 18.2% | -16.5% |
| Materials | XLB | -1.05% | 2.58% | 24.5% | -0.25% |
| Real Estate | XLRE | 0.07% | 4.60% | 18.9% | -20.9% |
| Technology | XLK | -2.33% | -5.08% | 22.5% | -12.6% |
| Utilities | XLU | -1.30% | 6.55% | 11.9% | -23.0% |
| Aerospace & Defense | XAR | -3.23% | -5.02% | 8.10% | -32.8% |
| Biotech | XBI | 5.34% | 4.33% | 39.7% | 6.81% |
| Homebuilder | XHB | -1.72% | 4.66% | 32.8% | 2.07% |
| Retail | XRT | -3.15% | 1.49% | 23.8% | -4.0% |