(F51) Farm51 - Performance -44.4% in 12m
Compare F51 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-71.16%
#43 in Group
Rel. Strength
13.61%
#6874 in Universe
Total Return 12m
-44.44%
#37 in Group
Total Return 5y
-63.98%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.13%
(?) Percentile in Group
12m Total Return: F51 (-44.4%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 15.8% |
Performance Comparison: F51 vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for F51
| Total Return (including Dividends) | F51 | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.52% | -0.92% | 0.40% |
| 3 Months | -42.72% | -11.84% | -4.90% |
| 12 Months | -44.44% | 15.00% | 13.65% |
| 5 Years | -63.98% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | F51 | XLY | S&P 500 |
| 1 Month | 27.0% | 68.4% | 74.8% |
| 3 Months | -85.2% | -79.4% | -84.7% |
| 12 Months | -57.8% | 66.4% | 53.5% |
| 5 Years | -77.5% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #16 | 0.47% | -0.77% |
| 3 Month | #48 | -33.7% | -38.4% |
| 12 Month | #37 | -50.7% | -50.0% |
| 5 Years | #40 | -80.2% | -82.9% |
FAQs
Does F51 Farm51 outperforms the market?
No,
over the last 12 months F51 made -44.44%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months F51 made -42.72%, while XLY made -11.84%.
Over the last 3 months F51 made -42.72%, while XLY made -11.84%.
Performance Comparison F51 vs Indeces and Sectors
F51 vs. Indices F51 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.12% | -2.92% | -41.2% | -58.1% |
| US NASDAQ 100 | QQQ | -6.63% | -5.18% | -42.0% | -59.7% |
| US Dow Jones Industrial 30 | DIA | -6.19% | -0.44% | -40.7% | -54.3% |
| German DAX 40 | DAX | -6.90% | -5.55% | -61.4% | -72.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.96% | -2.29% | -37.3% | -49.8% |
| Hongkong Hang Seng | HSI | -6.80% | -2.58% | -41.6% | -55.0% |
| India NIFTY 50 | INDA | -5.20% | -7.08% | -41.1% | -46.9% |
| Brasil Bovespa | EWZ | -3.86% | -6.27% | -43.2% | -36.7% |
F51 vs. Sectors F51 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.43% | -3.11% | -47.5% | -68.6% |
| Consumer Discretionary | XLY | -5.13% | -1.60% | -42.6% | -59.4% |
| Consumer Staples | XLP | -4.08% | -2.53% | -43.9% | -55.1% |
| Energy | XLE | -2.69% | 10.4% | -34.2% | -35.9% |
| Financial | XLF | -6.81% | -1.72% | -49.5% | -69.3% |
| Health Care | XLV | -3.54% | 1.48% | -36.3% | -44.6% |
| Industrial | XLI | -7.51% | -3.67% | -42.5% | -56.5% |
| Materials | XLB | -5.99% | -0.13% | -32.8% | -42.1% |
| Real Estate | XLRE | -6.64% | -2.16% | -39.8% | -62.6% |
| Technology | XLK | -7.09% | -5.90% | -38.3% | -55.1% |
| Utilities | XLU | -5.16% | -2.94% | -46.0% | -65.5% |
| Aerospace & Defense | XAR | -7.58% | -10.2% | -55.8% | -73.4% |
| Biotech | XBI | -7.24% | -6.13% | -25.3% | -39.1% |
| Homebuilder | XHB | -7.07% | -0.92% | -25.5% | -39.1% |
| Retail | XRT | -6.26% | -1.33% | -34.7% | -43.4% |