CF Performance & Benchmarks - 50.9% in 12m
The Total Return for 3m is 23.5%, for 6m 18.9% and YTD 12.6%. Compare with Peer-Group: Investment Banking & Brokerage
Performance Rating
72.76%
#19 in Peer-Group
Rel. Strength
83.93%
#1236 in Stock-Universe
Total Return 12m
50.85%
#26 in Peer-Group
Total Return 5y
274.43%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 11.9 |
| High / Low | CAD |
|---|---|
| 52 Week High | 11.37 CAD |
| 52 Week Low | 6.21 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.09 |
| Buy/Sell Signal +-5 | -1.12 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CF (50.9%) vs XLF (27.8%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CF | -3.32% | -0.38% | 23.5% |
| RILY | -16.6% | 55.5% | 75.9% |
| FUTU | -12.9% | 16.3% | 40.0% |
| FRHC | 3.75% | 27.1% | 22.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CF | 18.9% | 50.9% | 274% |
| NDA | -50.6% | 329% | 321% |
| FUTU | 52.4% | 161% | 306% |
| IBKR | 13.9% | 135% | 406% |
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 |
-3.7% | 92.5% | 373% | 26.3 | 22 | 1.79 | 47.3% | 29.1% |
| RJF NYSE Raymond James Financial |
1.89% | 55.4% | 268% | 16.4 | 14.7 | 1.4 | 37.3% | 2.13% |
| MS NYSE Morgan Stanley |
-2.83% | 55.6% | 230% | 15.8 | 17 | 1.76 | 66.5% | 12.7% |
| PJT NYSE PJT Partners |
6.26% | 51.9% | 256% | 30.7 | 28.7 | 1.36 | -19.1% | 2.03% |
| SF NYSE Stifel Financial |
1.8% | 43.4% | 270% | 21.5 | 11.4 | 0.85 | -15.5% | -29.5% |
| EVR NYSE Evercore Partners |
2.26% | 34.1% | 469% | 28.7 | 31.2 | 1.13 | 21.9% | 14.3% |
| SCHW NYSE Charles Schwab |
4.43% | 55.5% | 207% | 26.3 | 21.2 | 0.84 | 16.6% | 3.02% |
| BGC NASDAQ BGC |
-12.6% | 13.8% | 261% | 31.6 | - | 1.22 | 78.3% | 214% |
Performance Comparison: CF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CF
| Total Return (including Dividends) | CF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.38% | -3.37% | -0.58% |
| 3 Months | 23.52% | 4.32% | 10.66% |
| 12 Months | 50.85% | 27.75% | 21.67% |
| 5 Years | 274.43% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | CF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.8% | 9.6% | 66.4% |
| 3 Months | 88.8% | 80.9% | 96.6% |
| 12 Months | 60.9% | 78% | 50% |
| 5 Years | 67.2% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 53 %th | 3.09% | 0.20% |
| 3 Month | 81 %th | 18.40% | 11.62% |
| 12 Month | 69 %th | 19.99% | 25.13% |
| 5 Years | 74 %th | 59.71% | 85.08% |
FAQs
Does Canaccord Genuity (CF) outperform the market?
Yes,
over the last 12 months CF made 50.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.75%.
Over the last 3 months CF made 23.52%, while XLF made 4.32%.
Performance Comparison CF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | 0.2% | 14.3% | 29% |
| US NASDAQ 100 | QQQ | -0.8% | 0% | 11.8% | 23% |
| German DAX 40 | DAX | -1.1% | 1.8% | 10% | 16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -2.3% | 10% | 30% |
| Hongkong Hang Seng | HSI | 0.2% | -1.2% | -8.4% | 12% |
| India NIFTY 50 | INDA | -2.4% | 5.1% | 15.4% | 54% |
| Brasil Bovespa | EWZ | -3.8% | 8.7% | 12% | 45% |
CF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | 1.4% | 15% | 21% |
| Consumer Discretionary | XLY | 1.1% | 1.9% | 24.2% | 24% |
| Consumer Staples | XLP | -2.7% | 2.1% | 16.6% | 45% |
| Energy | XLE | -0.5% | 1.3% | 20.3% | 49% |
| Financial | XLF | -0.2% | 3% | 18% | 23% |
| Health Care | XLV | -0.3% | 2.9% | 29.2% | 60% |
| Industrial | XLI | -0.2% | -0.6% | 9% | 25% |
| Materials | XLB | 1.4% | 4.7% | 20.4% | 50% |
| Real Estate | XLRE | -1.5% | 0.8% | 17.5% | 46% |
| Technology | XLK | -0.7% | -0.4% | 5.7% | 20% |
| Utilities | XLU | -5.9% | -5.2% | 7.8% | 29% |
| Aerospace & Defense | XAR | -0.6% | -2.9% | -3.8% | -2% |
| Biotech | XBI | -2.6% | -1.2% | 24.9% | 59% |
| Homebuilder | XHB | -0.8% | -1.6% | 20.2% | 54% |
| Retail | XRT | 1.3% | 3.1% | 19.7% | 42% |
CF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.7% | -3.40% | 19.4% | 45% |
| Natural Gas | UNG | -3% | 10.3% | 41.7% | 46% |
| Gold | GLD | -4.5% | -1% | 0% | 12% |
| Silver | SLV | -0.3% | -0.6% | 1.8% | 16% |
| Copper | CPER | 17.4% | 13.2% | 17.4% | 41% |
CF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.6% | -1.4% | 17.5% | 58% |
| iShares High Yield Corp. Bond | HYG | -2.7% | 0.1% | 15.6% | 42% |