CFR Performance & Benchmarks - 6.5% in 12m
The Total Return for 3m is -4%, for 6m -21.3% and YTD 3.8%. Compare with Peer-Group: Apparel, Accessories & Luxury Goods
Performance Rating
80.16%
#4 in Peer-Group
Rel. Strength
53.76%
#3539 in Stock-Universe
Total Return 12m
6.52%
#23 in Peer-Group
Total Return 5y
179.40%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.0 |
| P/E Forward | 25.0 |
| High / Low | CHF |
|---|---|
| 52 Week High | 176.88 CHF |
| 52 Week Low | 109.18 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.57 |
| Buy/Sell Signal +-5 | -1.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CFR (6.5%) vs VT (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Apparel, Accessories & Luxury Goods
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CFR | -4.44% | -10.7% | -4.02% |
| UHG | -4.58% | 29.3% | 92.3% |
| PLBY | -1.06% | 14.8% | 69.1% |
| FOSL | -4.52% | 14.2% | 67.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CFR | -21.3% | 6.52% | 179% |
| AS | 17.4% | 223% | 180% |
| TPR | 49.4% | 176% | 810% |
| PLBY | -5.58% | 130% | -81.2% |
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 |
|---|---|---|---|---|---|---|---|---|
| TPR NYSE Tapestry |
23% | 176% | 810% | 29.1 | 20 | 1.48 | 10.0% | 8.2% |
| GIL TO Gildan Activewear |
4.31% | 26.8% | 221% | 20.4 | 15 | 0.94 | -39.7% | -2.69% |
| GIL NYSE Gildan Activewear |
2.58% | 26.5% | 212% | 20.4 | 15.1 | 0.93 | -17.8% | -13.5% |
| PNDORA CO Pandora |
-2.38% | 2.23% | 200% | 15.7 | 15 | 1.39 | -17.4% | -25.6% |
| BOSS XETRA Hugo Boss |
4.51% | 15.5% | 94.5% | 13.6 | 12.5 | 1.77 | -19.3% | -14.6% |
| GIII NASDAQ G-III Apparel |
5.36% | -14.4% | 145% | 5.45 | 7.73 | 0.98 | 7.70% | -21.3% |
| LULU NASDAQ Lululemon Athletica |
-15.6% | -22.5% | -39% | 14.9 | 14.8 | 0.93 | 39.2% | 5.73% |
| UHRN SW Swatch N |
11.6% | -13.7% | -7.72% | 130 | 28.2 | 0.88 | 39.2% | 4.28% |
Performance Comparison: CFR vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CFR
| Total Return (including Dividends) | CFR | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -10.74% | 1.10% | 2.30% |
| 3 Months | -4.02% | 11.97% | 14.32% |
| 12 Months | 6.52% | 15.30% | 16.19% |
| 5 Years | 179.40% | 80.55% | 106.47% |
| Trend Stabilty (consistency of price movement) | CFR | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -93.8% | 78.4% | 88.4% |
| 3 Months | -33% | 97.3% | 97.4% |
| 12 Months | 66.6% | 63.8% | 49.8% |
| 5 Years | 83.4% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 13 %th | -11.71% | -12.75% |
| 3 Month | 31 %th | -14.28% | -16.05% |
| 12 Month | 75 %th | -7.62% | -8.32% |
| 5 Years | 88 %th | 54.75% | 35.32% |
FAQs
Does Compagnie Financière (CFR) outperform the market?
No,
over the last 12 months CFR made 6.52%, while its related Sector, the Vanguard Total World Stock (VT) made 15.30%.
Over the last 3 months CFR made -4.02%, while VT made 11.97%.
Performance Comparison CFR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CFR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.1% | -13% | -26.9% | -10% |
| US NASDAQ 100 | QQQ | -4.4% | -13.2% | -29.7% | -14% |
| German DAX 40 | DAX | -3.5% | -11.3% | -31.5% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -13.8% | -30.5% | -13% |
| Hongkong Hang Seng | HSI | -3.6% | -15% | -49.5% | -35% |
| India NIFTY 50 | INDA | -1.8% | -5.3% | -24.5% | 14% |
| Brasil Bovespa | EWZ | -2.3% | -2.8% | -28.1% | 5% |
CFR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -9.7% | -26.8% | -20% |
| Consumer Discretionary | XLY | -3.8% | -12.6% | -17.1% | -13% |
| Consumer Staples | XLP | -2.5% | -9.3% | -23.5% | 1% |
| Energy | XLE | -4.2% | -13.6% | -22.4% | 10% |
| Financial | XLF | -3.1% | -10.7% | -23.8% | -15% |
| Health Care | XLV | -0.5% | -7.5% | -10.9% | 18% |
| Industrial | XLI | -3.5% | -13.8% | -31.8% | -14% |
| Materials | XLB | -0.5% | -10.7% | -21.1% | 9% |
| Real Estate | XLRE | -1.2% | -10.7% | -22.8% | 3% |
| Technology | XLK | -5% | -14.5% | -35.5% | -14% |
| Utilities | XLU | -6.1% | -15.7% | -32.8% | -15% |
| Aerospace & Defense | XAR | -3.1% | -13.4% | -44.9% | -38% |
| Biotech | XBI | -2.4% | -14% | -13.7% | 20% |
| Homebuilder | XHB | -1% | -14.1% | -15.8% | 20% |
| Retail | XRT | -0.7% | -12.6% | -19.6% | 5% |
CFR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9% | -19.6% | -23.3% | 4% |
| Natural Gas | UNG | -2.5% | 0.3% | -5.2% | 6% |
| Gold | GLD | -2.1% | -10.1% | -38.5% | -27% |
| Silver | SLV | 1.7% | -12.3% | -38.2% | -20% |
| Copper | CPER | 19.7% | 2.5% | -23.5% | 2% |
CFR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.6% | -9.6% | -22.5% | 11% |
| iShares High Yield Corp. Bond | HYG | -4.4% | -10.9% | -25% | -2% |