(CFT) Compagnie Financiere - Performance 56.5% in 12m
Compare CFT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.20%
#4 in Group
Rel. Strength
90.90%
#727 in Universe
Total Return 12m
56.52%
#13 in Group
Total Return 5y
132.55%
#36 in Group
P/E 14.8
52th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.0%
47th Percentile in Group
12m Total Return: CFT (56.5%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
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 | 7.39% | -2.11% | -0.87% |
| 3 Months | 12.66% | -4.92% | -7.58% |
| 12 Months | 56.52% | 22.69% | 11.88% |
| 5 Years | 132.55% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | CFT | XLF | S&P 500 |
| 1 Month | 81.6% | 27.8% | 23% |
| 3 Months | 44.7% | -81% | -88.5% |
| 12 Months | 94.4% | 83.7% | 55.1% |
| 5 Years | 88.3% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #18 | 9.70% | 8.33% |
| 3 Month | #12 | 18.5% | 21.9% |
| 12 Month | #13 | 27.6% | 39.9% |
| 5 Years | #35 | -5.04% | 10.6% |
FAQs
Does CFT Compagnie Financiere outperforms the market?
Yes,
over the last 12 months CFT made 56.52%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months CFT made 12.66%, while XLF made -4.92%.
Over the last 3 months CFT made 12.66%, while XLF made -4.92%.
Performance Comparison CFT vs Indeces and Sectors
CFT vs. Indices CFT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.22% | 8.26% | 45.8% | 44.6% |
| US NASDAQ 100 | QQQ | -2.25% | 5.99% | 45.3% | 43.9% |
| US Dow Jones Industrial 30 | DIA | -0.28% | 10.6% | 45.8% | 47.3% |
| German DAX 40 | DAX | 0.01% | 6.07% | 26.2% | 31.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.74% | 10.2% | 48.7% | 50.6% |
| Hongkong Hang Seng | HSI | -0.23% | 7.33% | 43.8% | 42.6% |
| India NIFTY 50 | INDA | 1.62% | 3.33% | 45.5% | 53.5% |
| Brasil Bovespa | EWZ | -0.42% | 2.79% | 42.1% | 62.3% |
CFT vs. Sectors CFT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.47% | 8.44% | 39.6% | 32.6% |
| Consumer Discretionary | XLY | -1.30% | 7.49% | 43.2% | 43.2% |
| Consumer Staples | XLP | 2.28% | 7.19% | 40.4% | 45.3% |
| Energy | XLE | 3.26% | 21.3% | 51.5% | 67.6% |
| Financial | XLF | 0.17% | 9.50% | 38.2% | 33.8% |
| Health Care | XLV | -1.14% | 11.2% | 47.4% | 54.8% |
| Industrial | XLI | -1.64% | 7.28% | 45.0% | 46.9% |
| Materials | XLB | -0.61% | 9.82% | 53.2% | 60.0% |
| Real Estate | XLRE | 0.30% | 8.70% | 46.6% | 38.4% |
| Technology | XLK | -3.67% | 5.70% | 49.1% | 48.8% |
| Utilities | XLU | 1.62% | 7.33% | 43.6% | 34.7% |
| Aerospace & Defense | XAR | -2.17% | 1.0% | 32.2% | 30.0% |
| Biotech | XBI | -2.52% | 5.11% | 58.4% | 58.4% |
| Homebuilder | XHB | -0.53% | 9.66% | 60.6% | 63.6% |
| Retail | XRT | 0.35% | 7.95% | 51.3% | 59.3% |