(REALFI) Realfiction Holding - Performance -7.1% in 12m
Compare REALFI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.10%
#28 in Group
Rel. Strength
35.86%
#5119 in Universe
Total Return 12m
-7.14%
#21 in Group
Total Return 5y
-18.75%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.69%
(?) Percentile in Group
12m Total Return: REALFI (-7.1%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
2.83% | -10.5% | 152% | 16.4 | 11.3 | 1.26 | 74.9% | 12.1% |
| STX NASDAQ Seagate Technology |
7.16% | 9.09% | 137% | 15.1 | 9.56 | 0.25 | -16.0% | -10.4% |
| HPQ NYSE HP |
-7.66% | -5.79% | 102% | 8.57 | 6.65 | 0.84 | -60.4% | -6.61% |
| LOGI NASDAQ Logitech International |
-10.7% | -0.82% | 71% | 18.3 | 13 | 1.88 | 46.2% | 15% |
| LOGN SW Logitech International S.A. |
-16.1% | -12.5% | 44% | 18.1 | 12.8 | 1.86 | 46.2% | 15% |
Performance Comparison: REALFI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for REALFI
| Total Return (including Dividends) | REALFI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 14.04% | 1.69% | -0.87% |
| 3 Months | 9.06% | -8.87% | -7.58% |
| 12 Months | -7.14% | 7.73% | 11.88% |
| 5 Years | -18.75% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | REALFI | XLK | S&P 500 |
| 1 Month | 63.4% | 35.2% | 23% |
| 3 Months | -5.90% | -86.7% | -88.5% |
| 12 Months | -64.9% | 15% | 55.1% |
| 5 Years | -37.9% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #3 | 12.1% | 15.0% |
| 3 Month | #6 | 19.7% | 18.0% |
| 12 Month | #20 | -13.8% | -17.0% |
| 5 Years | #29 | -66.6% | -61.4% |
FAQs
Does REALFI Realfiction Holding outperforms the market?
No,
over the last 12 months REALFI made -7.14%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months REALFI made 9.06%, while XLK made -8.87%.
Over the last 3 months REALFI made 9.06%, while XLK made -8.87%.
Performance Comparison REALFI vs Indeces and Sectors
REALFI vs. Indices REALFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.57% | 14.9% | -14.5% | -19.0% |
| US NASDAQ 100 | QQQ | -4.60% | 12.6% | -14.9% | -19.8% |
| US Dow Jones Industrial 30 | DIA | -2.63% | 17.2% | -14.4% | -16.3% |
| German DAX 40 | DAX | -2.34% | 12.7% | -34.0% | -31.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.39% | 16.9% | -11.5% | -13.1% |
| Hongkong Hang Seng | HSI | -2.58% | 14.0% | -16.4% | -21.0% |
| India NIFTY 50 | INDA | -0.73% | 9.98% | -14.8% | -10.2% |
| Brasil Bovespa | EWZ | -2.77% | 9.44% | -18.2% | -1.32% |
REALFI vs. Sectors REALFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.82% | 15.1% | -20.6% | -31.1% |
| Consumer Discretionary | XLY | -3.65% | 14.1% | -17.0% | -20.5% |
| Consumer Staples | XLP | -0.07% | 13.8% | -19.8% | -18.3% |
| Energy | XLE | 0.91% | 27.9% | -8.69% | 3.95% |
| Financial | XLF | -2.18% | 16.2% | -22.1% | -29.8% |
| Health Care | XLV | -3.49% | 17.8% | -12.8% | -8.86% |
| Industrial | XLI | -3.99% | 13.9% | -15.2% | -16.7% |
| Materials | XLB | -2.96% | 16.5% | -7.07% | -3.62% |
| Real Estate | XLRE | -2.05% | 15.4% | -13.6% | -25.2% |
| Technology | XLK | -6.02% | 12.4% | -11.1% | -14.9% |
| Utilities | XLU | -0.73% | 14.0% | -16.6% | -29.0% |
| Aerospace & Defense | XAR | -4.52% | 7.65% | -28.0% | -33.7% |
| Biotech | XBI | -4.87% | 11.8% | -1.84% | -5.31% |
| Homebuilder | XHB | -2.88% | 16.3% | 0.33% | -0.11% |
| Retail | XRT | -2.0% | 14.6% | -8.91% | -4.40% |