Overview Performance Dividends Peer Group Options

(CFI) CFI Holding - Performance -26.4% in 12m

Compare CFI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -58.46%
#16 in Group
Rel. Strength 22.55%
#6163 in Universe
Total Return 12m -26.41%
#16 in Group
Total Return 5y -35.61%
#15 in Group
P/E 5.57
13th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.16%
65th Percentile in Group

12m Total Return: CFI (-26.4%) vs XLI (10.4%)

Compare overall performance (total returns) of CFI Holding with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CFI) CFI Holding - Performance -26.4% in 12m

Top Performers in Industrial Conglomerates

Short Term
Symbol 1w 1m 3m
CFI 1.8% 3.03% -5.29%
BRS 0.93% 43.4% 24.6%
DE 6.87% 13.3% 15.0%
GE 2.88% 18.3% 3.13%
Long Term
Symbol 6m 12m 5y
CFI -14.8% -26.4% -35.6%
BRS 17.2% 11.7% 152%
LIFCO-B 18.3% 42.3% 307%
GE 16.9% 35.7% 613%
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
CSL NYSE
Carlisle Companies		 12.3% -4.98% 249% 21.5 17.3 1.15 38.8% 14.5%
INH XETRA
Indus Holding		 -2.38% -15.4% -6.1% 12.2 7.89 1.67 1.90% -22.2%

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 3.03% 8.31% 5.69%
3 Months -5.29% -1.50% -6.49%
12 Months -26.41% 10.37% 9.72%
5 Years -35.61% 136.20% 107.51%
Trend Score (consistency of price movement) CFI XLI S&P 500
1 Month 44.4% 90.4% 89.4%
3 Months -51.3% -50.1% -72%
12 Months -91.4% 52.7% 49.3%
5 Years -72.2% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #13 -4.87% -2.52%
3 Month #16 -3.85% 1.28%
12 Month #16 -33.3% -32.9%
5 Years #16 -72.7% -69.0%

FAQs

Does CFI CFI Holding outperforms the market?

No, over the last 12 months CFI made -26.41%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.37%.
Over the last 3 months CFI made -5.29%, while XLI made -1.50%.

Performance Comparison CFI vs Indeces and Sectors

CFI vs. Indices CFI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.65% -2.66% -9.64% -36.1%
US NASDAQ 100 QQQ 1.38% -4.36% -10.1% -37.2%
US Dow Jones Industrial 30 DIA 1.76% 0.36% -8.61% -32.7%
German DAX 40 DAX 1.20% -12.0% -35.2% -51.2%
Shanghai Shenzhen CSI 300 CSI 300 1.42% 0.15% -8.87% -32.7%
Hongkong Hang Seng HSI -1.23% -11.9% -19.1% -34.6%
India NIFTY 50 INDA 5.35% -0.18% -11.5% -28.4%
Brasil Bovespa EWZ -1.38% -8.59% -18.9% -20.1%

CFI vs. Sectors CFI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.28% -3.45% -15.8% -46.8%
Consumer Discretionary XLY 0.23% -3.66% -7.45% -41.2%
Consumer Staples XLP 2.51% 2.33% -16.6% -33.7%
Energy XLE -0.60% -1.46% -3.64% -17.4%
Financial XLF 0.95% -3.81% -15.5% -48.0%
Health Care XLV 5.75% 6.09% -4.41% -20.4%
Industrial XLI 0.72% -5.28% -10.6% -36.8%
Materials XLB 1.49% -2.01% -5.59% -20.3%
Real Estate XLRE 2.44% -3.88% -12.0% -40.0%
Technology XLK 0.81% -6.68% -7.37% -32.5%
Utilities XLU 0.93% -2.11% -17.4% -42.4%
Aerospace & Defense XAR 1.47% -6.14% -18.9% -52.4%
Biotech XBI 9.37% 0.26% 11.4% -11.5%
Homebuilder XHB 2.01% -2.58% 3.99% -17.5%
Retail XRT 1.59% -3.11% -3.35% -20.2%

CFI vs. Commodities CFI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.0% 2.80% -8.69% -13.9%
Natural Gas UNG -3.76% 1.15% -52.3% -36.1%
Gold GLD 1.81% 0.04% -41.5% -68.3%
Silver SLV 0.71% 0.94% -21.3% -41.9%
Copper CPER 2.83% 1.52% -23.3% -24.5%

CFI vs. Yields & Bonds CFI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.02% 2.48% -11.4% -26.8%
iShares High Yield Corp. Bond HYG 1.75% 0.15% -16.2% -34.8%