(PRFO) Profoto Holding - Performance -62.8% in 12m

PRFO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -81.65%
#49 in Peer-Group
Rel. Strength 6.73%
#6956 in Stock-Universe
Total Return 12m -62.82%
#49 in Peer-Group
Total Return 5y -68.43%
#38 in Peer-Group
P/E Value
P/E Trailing 9.85
P/E Forward -
High / Low SEK
52 Week High 68.00 SEK
52 Week Low 23.40 SEK
Sentiment Value
VRO Trend Strength +-100 36.74
Buy/Sell Signal +-5 -1.99
Support / Resistance Levels
Support
Resistance
12m Total Return: PRFO (-62.8%) vs VT (14.6%)
Total Return of Profoto Holding versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PRFO) Profoto Holding - Performance -62.8% in 12m

Top Performer in Leisure Products

Short Term Performance

Symbol 1w 1m 3m
PRFO -0.84% -6.37% -38.8%
DOOO 1.68% 31.2% 26.5%
DOO 2.05% 30.2% 21.1%
MODG -3.45% 26.9% 17.4%

Long Term Performance

Symbol 6m 12m 5y
PRFO -43% -62.8% -68.4%
CDA 40.1% 45.7% 79.2%
PTON -29.6% 81.5% -88.7%
HAS 29.7% 22.7% 25.5%

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
TRI PA
Trigano S.A.
8.71% 19% 80.5% 8.7 8.68 0.74 - -
MAT NASDAQ
Mattel
-0.15% 13% 108% 12.6 11.3 1.89 2.80% -56.5%
ESCA NASDAQ
Escalade
-7.9% 12.9% 13.7% 14 - 1.25 -69.0% -24.4%
HAS NASDAQ
Hasbro
7.72% 22.7% 25.5% 22.3 17.3 1.8 -3.10% 57.3%
TOY TO
Spin Master
-6.78% -17.1% 3.38% 16.2 8.83 0.28 56.5% -
BC NYSE
Brunswick
10.2% -23% -0.48% 36.7 21 0.55 -76.7% -39.8%
YETI NYSE
YETI Holdings
2.35% -23.2% -25.6% 14.2 14.6 1.66 -19.8% -24.9%

Performance Comparison: PRFO vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for PRFO
Total Return (including Dividends) PRFO VT S&P 500
1 Month -6.37% 2.59% 2.95%
3 Months -38.80% 6.73% 6.01%
12 Months -62.82% 14.55% 13.19%
5 Years -68.43% 90.70% 117.19%

Trend Score (consistency of price movement) PRFO VT S&P 500
1 Month -54.5% 73.1% 78.3%
3 Months -89% 88.4% 84.6%
12 Months -94.9% 59.1% 43.3%
5 Years -87.2% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #42 -8.74% -9.06%
3 Month #55 -42.66% -42.27%
12 Month #49 -67.54% -67.15%
5 Years #33 -76.12% -78.84%

FAQs

Does Profoto Holding (PRFO) outperform the market?

No, over the last 12 months PRFO made -62.82%, while its related Sector, the Vanguard Total World Stock (VT) made 14.55%. Over the last 3 months PRFO made -38.80%, while VT made 6.73%.

Performance Comparison PRFO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PRFO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.7% -9.3% -44.5% -76%
US NASDAQ 100 QQQ -3% -10.1% -45.1% -77%
German DAX 40 DAX -1.8% -3.9% -60.9% -91%
Shanghai Shenzhen CSI 300 CSI 300 -2.9% -9.2% -43.9% -79%
Hongkong Hang Seng HSI -3.5% -13.7% -63.1% -96%
India NIFTY 50 INDA -2.6% -6.9% -45.6% -63%
Brasil Bovespa EWZ -0.4% -8.2% -68.2% -69%

PRFO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.8% -10% -49.6% -88%
Consumer Discretionary XLY -3.6% -6% -35.4% -83%
Consumer Staples XLP -2.5% -5.8% -46.6% -70%
Energy XLE 2.6% -9.9% -44.9% -59%
Financial XLF -3.9% -8% -49% -89%
Health Care XLV -1.6% -8.1% -39.8% -55%
Industrial XLI -2.9% -7.9% -51.8% -82%
Materials XLB -1.8% -7.4% -46.5% -62%
Real Estate XLRE -3% -9.6% -48.1% -77%
Technology XLK -3.5% -13% -46.1% -75%
Utilities XLU -3.1% -7% -51.1% -83%
Aerospace & Defense XAR -2.5% -10.8% -62.2% -105%
Biotech XBI -2.9% -12.1% -34.1% -52%
Homebuilder XHB -6.6% -8.2% -35.9% -58%
Retail XRT -2.4% -7.7% -39.1% -66%

PRFO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.5% -14.9% -42.1% -54%
Natural Gas UNG 6.7% -1.6% -43.6% -45%
Gold GLD 1% -6.9% -69.8% -105%
Silver SLV 2.5% -14.2% -63.7% -84%
Copper CPER -3.3% -9.9% -62.6% -75%

PRFO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.9% -8.7% -44.2% -59%
iShares High Yield Corp. Bond HYG -1.8% -7.8% -47.4% -73%