(CFR) Compagnie Financière - Performance 16.3% in 12m
Compare CFR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.99%
#6 in Group
Rel. Strength
71.25%
#2295 in Universe
Total Return 12m
16.27%
#13 in Group
Total Return 5y
214.53%
#11 in Group
P/E 25.5
89th Percentile in Group
P/E Forward 22.2
81th Percentile in Group
PEG 1.81
79th Percentile in Group
FCF Yield 7.41%
99th Percentile in Group
12m Total Return: CFR (16.3%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| RL NYSE Ralph Lauren |
1.91% | 39.7% | 243% | 18.8 | 15.4 | 1.58 | 28.4% | 18.5% |
| TPR NYSE Tapestry |
0.34% | 81.7% | 435% | 20.4 | 13.1 | 1.04 | 11.7% | 16.9% |
| GIL TO Gildan Activewear |
-0.14% | 35.8% | 264% | 17.2 | 12.1 | 0.76 | -41.0% | 2.98% |
| GIL NYSE Gildan Activewear |
4.3% | 35.5% | 271% | 16.7 | 11.6 | 1.78 | -36.8% | -2.8% |
| CFR SW Compagnie Financière |
-5.03% | 16.3% | 215% | 25.5 | 22.2 | 1.81 | 50.9% | 104% |
| PNDORA CO Pandora |
-7.76% | -7.46% | 378% | 15.1 | 13.8 | 1.2 | -0.20% | -6.21% |
| GIII NASDAQ G-III Apparel |
-7.79% | -10.4% | 153% | 5.88 | 7.48 | 0.98 | 2.0% | -14.1% |
| LULU NASDAQ Lululemon Athletica |
-4.34% | -24.9% | 23.8% | 18.3 | 17.6 | 1.1 | 59.6% | 46.3% |
Performance Comparison: CFR vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CFR
| Total Return (including Dividends) | CFR | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.03% | -0.10% | -0.87% |
| 3 Months | -17.98% | -14.80% | -7.58% |
| 12 Months | 16.27% | 13.32% | 11.88% |
| 5 Years | 214.53% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | CFR | XLY | S&P 500 |
| 1 Month | 8.80% | 16.9% | 23% |
| 3 Months | -84.1% | -85% | -88.5% |
| 12 Months | 40.9% | 67.5% | 55.1% |
| 5 Years | 83.6% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #30 | -4.94% | -4.20% |
| 3 Month | #31 | -3.73% | -11.3% |
| 12 Month | #13 | 2.61% | 3.93% |
| 5 Years | #10 | 72.8% | 49.5% |
FAQs
Does CFR Compagnie Financière outperforms the market?
Yes,
over the last 12 months CFR made 16.27%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months CFR made -17.98%, while XLY made -14.80%.
Over the last 3 months CFR made -17.98%, while XLY made -14.80%.
Performance Comparison CFR vs Indeces and Sectors
CFR vs. Indices CFR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.56% | -4.16% | 17.7% | 4.39% |
| US NASDAQ 100 | QQQ | -3.59% | -6.43% | 17.3% | 3.60% |
| US Dow Jones Industrial 30 | DIA | -1.62% | -1.85% | 17.8% | 7.07% |
| German DAX 40 | DAX | -1.33% | -6.35% | -1.78% | -8.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.40% | -2.21% | 20.7% | 10.3% |
| Hongkong Hang Seng | HSI | -1.57% | -5.09% | 15.8% | 2.38% |
| India NIFTY 50 | INDA | 0.28% | -9.09% | 17.5% | 13.2% |
| Brasil Bovespa | EWZ | -1.76% | -9.63% | 14.0% | 22.1% |
CFR vs. Sectors CFR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.81% | -3.98% | 11.6% | -7.69% |
| Consumer Discretionary | XLY | -2.64% | -4.93% | 15.2% | 2.95% |
| Consumer Staples | XLP | 0.94% | -5.23% | 12.4% | 5.07% |
| Energy | XLE | 1.92% | 8.83% | 23.5% | 27.4% |
| Financial | XLF | -1.17% | -2.92% | 10.1% | -6.42% |
| Health Care | XLV | -2.48% | -1.24% | 19.4% | 14.6% |
| Industrial | XLI | -2.98% | -5.14% | 17.0% | 6.68% |
| Materials | XLB | -1.95% | -2.60% | 25.2% | 19.8% |
| Real Estate | XLRE | -1.04% | -3.72% | 18.6% | -1.82% |
| Technology | XLK | -5.01% | -6.72% | 21.1% | 8.54% |
| Utilities | XLU | 0.28% | -5.09% | 15.6% | -5.56% |
| Aerospace & Defense | XAR | -3.51% | -11.4% | 4.21% | -10.3% |
| Biotech | XBI | -3.86% | -7.31% | 30.4% | 18.1% |
| Homebuilder | XHB | -1.87% | -2.76% | 32.6% | 23.3% |
| Retail | XRT | -0.99% | -4.47% | 23.3% | 19.0% |