(CFT) Compagnie Financiere - Performance 56.8% in 12m
CFT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
90.95%
#7 in Peer-Group
Rel. Strength
87.94%
#918 in Stock-Universe
Total Return 12m
56.80%
#17 in Peer-Group
Total Return 5y
143.29%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.0 |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 236.05 CHF |
| 52 Week Low | 133.08 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.49 |
| Buy/Sell Signal +-5 | -1.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CFT (56.8%) vs XLF (23.6%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-1.5% | 34.7% | 387% | 26.3 | 20.2 | 1.64 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
-3.56% | 26.5% | 234% | 14 | 12.6 | 1.64 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
2.49% | 46.5% | 223% | 27.3 | 28 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
-0.81% | 22.1% | 235% | 18 | 11.1 | 0.85 | -37.4% | -26.8% |
| EVR NYSE Evercore Partners |
3.1% | 22.2% | 376% | 22.5 | 25.6 | 1.13 | -38.0% | 2.04% |
| SCHW NYSE Charles Schwab |
0.76% | 25.2% | 164% | 26.7 | 20.8 | 1.1 | 7.50% | 11.9% |
| BGC NASDAQ BGC |
-4.39% | 20.8% | 259% | 37.6 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
-7.18% | 9.46% | 120% | 26.1 | 29.2 | 1.97 | -40.2% | -14% |
Performance Comparison: CFT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CFT
| Total Return (including Dividends) | CFT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.04% | -2.71% | 0.44% |
| 3 Months | 12.11% | 2.80% | 6.81% |
| 12 Months | 56.80% | 23.58% | 10.31% |
| 5 Years | 143.29% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | CFT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -90.2% | -9% | 83% |
| 3 Months | 83.7% | 64.3% | 77.5% |
| 12 Months | 97.1% | 78.5% | 43.1% |
| 5 Years | 88.5% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #36 | -2.40% | -5.45% |
| 3 Month | #26 | 9.06% | 4.96% |
| 12 Month | #17 | 26.88% | 42.14% |
| 5 Years | #30 | 5.29% | 18.13% |
FAQs
Does Compagnie Financiere (CFT) outperform the market?
Yes,
over the last 12 months CFT made 56.80%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%.
Over the last 3 months CFT made 12.11%, while XLF made 2.80%.
Performance Comparison CFT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CFT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.1% | -5.5% | 24.1% | 46% |
| US NASDAQ 100 | QQQ | -2.1% | -6.4% | 23.9% | 47% |
| German DAX 40 | DAX | -0% | -2.5% | 11.9% | 29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -4.7% | 25.7% | 46% |
| Hongkong Hang Seng | HSI | -1.1% | -8.9% | 7% | 30% |
| India NIFTY 50 | INDA | 0% | -3.2% | 26.2% | 59% |
| Brasil Bovespa | EWZ | -4.1% | -6.5% | -1.1% | 46% |
CFT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -6.6% | 20.1% | 32% |
| Consumer Discretionary | XLY | -0.7% | -1.9% | 34.2% | 39% |
| Consumer Staples | XLP | -1.4% | -2.8% | 25.1% | 51% |
| Energy | XLE | -4.8% | -9.4% | 20.1% | 54% |
| Financial | XLF | -1.2% | -2.3% | 20.3% | 33% |
| Health Care | XLV | -0.9% | -4.2% | 28.8% | 64% |
| Industrial | XLI | -1.3% | -3.6% | 18.4% | 40% |
| Materials | XLB | -1.6% | -4.7% | 23.8% | 58% |
| Real Estate | XLRE | -2.4% | -4.4% | 22.2% | 44% |
| Technology | XLK | -3.3% | -8.1% | 22.2% | 52% |
| Utilities | XLU | -2.3% | -2.7% | 17.4% | 37% |
| Aerospace & Defense | XAR | -1.7% | -9.3% | 5% | 17% |
| Biotech | XBI | -0.7% | -8.7% | 34.7% | 65% |
| Homebuilder | XHB | 0.6% | 1.5% | 39% | 67% |
| Retail | XRT | -0.6% | -5.1% | 30.8% | 55% |
CFT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.7% | -25.1% | 13.8% | 52% |
| Natural Gas | UNG | -16.1% | -20.6% | 2.3% | 66% |
| Gold | GLD | -3.3% | -9.1% | -3.1% | 13% |
| Silver | SLV | -3.7% | -18.1% | 2.7% | 33% |
| Copper | CPER | -3.8% | -9.4% | 8.2% | 47% |
CFT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.3% | -6.1% | 27.7% | 61% |
| iShares High Yield Corp. Bond | HYG | -2.8% | -5.7% | 22.4% | 48% |