FIRE Performance & Benchmarks - -8.6% in 12m
The Total Return for 3m is 10.6%, for 6m 9.9% and YTD 3.7%. Compare with Peer-Group: Security & Alarm Services
Performance Rating
72.92%
#3 in Peer-Group
Rel. Strength
32.67%
#5163 in Stock-Universe
Total Return 12m
-8.60%
#7 in Peer-Group
Total Return 5y
342.88%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.8 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 213.34 SEK |
| 52 Week Low | 158.84 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.43 |
| Buy/Sell Signal +-5 | -0.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FIRE (-8.6%) vs XLI (22%)
5y Drawdown (Underwater) Chart
Top Performer in Security & Alarm Services
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| FIRE | -2.5% | 4.95% | 10.6% |
| CARE | 2.75% | -3.55% | 8.33% |
| LOOMIS | -3.31% | -2.97% | 2.25% |
| BCO | -6.88% | -1.61% | -1.81% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| FIRE | 9.88% | -8.6% | 343% |
| GEO | -19.1% | 75.9% | 146% |
| CXW | -4.39% | 40.8% | 122% |
| LOOMIS | 13.4% | 18.1% | 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 |
|---|---|---|---|---|---|---|---|---|
| CXW NYSE CoreCivic |
-6.03% | 40.8% | 122% | 27 | 22.4 | 1.44 | -0.10% | 36.7% |
| SECU-B ST Securitas |
-0.28% | 26% | 57.5% | 15.6 | 12.4 | 0.8 | 9.40% | -0.43% |
Performance Comparison: FIRE vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for FIRE
| Total Return (including Dividends) | FIRE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 4.95% | 3.04% | 2.69% |
| 3 Months | 10.61% | 17.03% | 14.80% |
| 12 Months | -8.60% | 21.95% | 18.52% |
| 5 Years | 342.88% | 127.90% | 107.25% |
| Trend Stabilty (consistency of price movement) | FIRE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 88.3% | 91% | 91.2% |
| 3 Months | 52.9% | 93.8% | 97.5% |
| 12 Months | -23.2% | 56.8% | 49.7% |
| 5 Years | 94% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 62 %th | 1.86% | 2.20% |
| 3 Month | 85 %th | -5.49% | -3.65% |
| 12 Month | 62 %th | -25.05% | -22.88% |
| 5 Years | 100 %th | 94.33% | 113.70% |
FAQs
Does Firefly (publ) (FIRE) outperform the market?
No,
over the last 12 months FIRE made -8.60%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.95%.
Over the last 3 months FIRE made 10.61%, while XLI made 17.03%.
Performance Comparison FIRE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FIRE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | 2.3% | 4.4% | -27% |
| US NASDAQ 100 | QQQ | -3.3% | 2% | 1% | -33% |
| German DAX 40 | DAX | -2.7% | 3.5% | -1.3% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -0% | 0.2% | -34% |
| Hongkong Hang Seng | HSI | -3.1% | -0.5% | -18.2% | -52% |
| India NIFTY 50 | INDA | 1.2% | 10.3% | 6.5% | -2% |
| Brasil Bovespa | EWZ | -0.3% | 11.8% | 2% | -12% |
FIRE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | 6.9% | 4.9% | -36% |
| Consumer Discretionary | XLY | -1% | 2.3% | 13.7% | -31% |
| Consumer Staples | XLP | -1.1% | 5.6% | 7.7% | -14% |
| Energy | XLE | -3.5% | 1.6% | 11.1% | -6% |
| Financial | XLF | -1.8% | 4.3% | 7.4% | -31% |
| Health Care | XLV | -1% | 5.4% | 18% | 1% |
| Industrial | XLI | -1.4% | 1.9% | 0.1% | -31% |
| Materials | XLB | 1.2% | 3.8% | 9.6% | -8% |
| Real Estate | XLRE | -0.9% | 3.2% | 6.8% | -14% |
| Technology | XLK | -4.2% | 0.4% | -4.5% | -36% |
| Utilities | XLU | -3.5% | 0.6% | -0.4% | -31% |
| Aerospace & Defense | XAR | -1.5% | 1.3% | -15% | -56% |
| Biotech | XBI | -0.3% | 1% | 17.7% | 4% |
| Homebuilder | XHB | 1.9% | 0.5% | 16.7% | 4% |
| Retail | XRT | 1.7% | 1.9% | 12.2% | -12% |
FIRE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.2% | -5.90% | 5.65% | -17% |
| Natural Gas | UNG | 0.1% | 17.6% | 27.2% | -4% |
| Gold | GLD | 1.1% | 6.2% | -6.8% | -44% |
| Silver | SLV | 3.6% | 2.8% | -6.8% | -38% |
| Copper | CPER | 19.3% | 15.7% | 5.9% | -19% |
FIRE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | 6.2% | 9.4% | -5% |
| iShares High Yield Corp. Bond | HYG | -2.2% | 4.9% | 6.4% | -17% |