(CFI) CFI Holding - Performance -28.8% in 12m
CFI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-71.73%
#16 in Peer-Group
Rel. Strength
18.96%
#6020 in Stock-Universe
Total Return 12m
-28.76%
#14 in Peer-Group
Total Return 5y
-53.89%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.9 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 0.23 PLN |
| 52 Week Low | 0.15 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.74 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CFI (-28.8%) vs XLI (22.2%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Conglomerates
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: CFI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CFI
| Total Return (including Dividends) | CFI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.78% | 2.74% | 4.33% |
| 3 Months | -2.35% | 10.80% | 8.76% |
| 12 Months | -28.76% | 22.24% | 13.95% |
| 5 Years | -53.89% | 132.07% | 116.91% |
| Trend Score (consistency of price movement) | CFI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 27.3% | 35.7% | 79.1% |
| 3 Months | 15.4% | 89.3% | 91.7% |
| 12 Months | -87.6% | 55.3% | 44% |
| 5 Years | -71% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th29.41 | -4.39% | -5.85% |
| 3 Month | %th17.65 | -11.87% | -10.22% |
| 12 Month | %th11.76 | -41.72% | -37.48% |
| 5 Years | %th17.65 | -80.13% | -78.74% |
FAQs
Does CFI Holding (CFI) outperform the market?
No,
over the last 12 months CFI made -28.76%, while its related Sector, the Industrial Sector SPDR (XLI) made 22.24%.
Over the last 3 months CFI made -2.35%, while XLI made 10.80%.
Performance Comparison CFI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CFI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.8% | -6.1% | -9.6% | -43% |
| US NASDAQ 100 | QQQ | -6.5% | -7.1% | -10.8% | -43% |
| German DAX 40 | DAX | -5.3% | -1% | -25.6% | -60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.6% | -4.6% | -6.9% | -46% |
| Hongkong Hang Seng | HSI | -7.1% | -9.2% | -27.1% | -65% |
| India NIFTY 50 | INDA | -6% | -4.2% | -10.9% | -30% |
| Brasil Bovespa | EWZ | -4.1% | -4.2% | -32.7% | -37% |
CFI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.3% | -7.8% | -16% | -55% |
| Consumer Discretionary | XLY | -6.3% | -2.8% | -1.3% | -48% |
| Consumer Staples | XLP | -2.5% | -0.3% | -8.5% | -36% |
| Energy | XLE | 1% | -5.8% | -8.2% | -26% |
| Financial | XLF | -5.8% | -4.1% | -13% | -57% |
| Health Care | XLV | -3.8% | -3.6% | -2.9% | -22% |
| Industrial | XLI | -5.8% | -4.5% | -16.5% | -51% |
| Materials | XLB | -4.6% | -3.1% | -10.2% | -30% |
| Real Estate | XLRE | -1.5% | -2.2% | -8.7% | -40% |
| Technology | XLK | -6.8% | -10% | -11.6% | -40% |
| Utilities | XLU | -3.7% | -2.1% | -14.1% | -50% |
| Aerospace & Defense | XAR | -8% | -10.8% | -30.1% | -79% |
| Biotech | XBI | -3.1% | -6.5% | 3.4% | -18% |
| Homebuilder | XHB | -6.4% | -3.7% | 0.1% | -27% |
| Retail | XRT | -3.1% | -3.3% | -1.9% | -33% |
CFI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.5% | -10.7% | -4.91% | -20% |
| Natural Gas | UNG | 4% | 1.3% | -10.6% | -21% |
| Gold | GLD | 0.5% | -0.7% | -30.5% | -69% |
| Silver | SLV | -2% | -9.7% | -27.6% | -52% |
| Copper | CPER | -6.9% | -8.6% | -28.5% | -46% |
CFI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | -4.1% | -7.8% | -26% |
| iShares High Yield Corp. Bond | HYG | -3% | -3.4% | -10.4% | -39% |