(RFK) RAFAKO - Performance 71.5% in 12m
Compare RFK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.31%
#110 in Group
Rel. Strength
93.80%
#496 in Universe
Total Return 12m
71.54%
#16 in Group
Total Return 5y
161.54%
#35 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -21.10%
(?) Percentile in Group
12m Total Return: RFK (71.5%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
0.36% | 53.3% | 214% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-4.55% | 16.5% | 218% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-6.14% | 0.71% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
2.83% | 63.7% | 204% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-9.79% | 11.5% | 152% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-11.8% | -18.7% | 209% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-3.56% | -4.52% | 182% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| PNR NYSE Pentair |
3.52% | 13.3% | 189% | 23.3 | 18.6 | 1.55 | 53.5% | 1.26% |
Performance Comparison: RFK vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RFK
| Total Return (including Dividends) | RFK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 286.36% | -0.60% | -0.91% |
| 3 Months | 618.82% | -5.16% | -7.61% |
| 12 Months | 71.54% | 7.08% | 10.06% |
| 5 Years | 161.54% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | RFK | XLI | S&P 500 |
| 1 Month | 75.1% | 4.2% | 1.2% |
| 3 Months | 84.3% | -87.3% | -89.2% |
| 12 Months | -63.7% | 56.6% | 56.2% |
| 5 Years | -43.7% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #1 | 289% | 290% |
| 3 Month | #1 | 658% | 678% |
| 12 Month | #16 | 60.2% | 55.9% |
| 5 Years | #44 | 14.1% | 24.4% |
FAQs
Does RFK RAFAKO outperforms the market?
Yes,
over the last 12 months RFK made 71.54%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months RFK made 618.82%, while XLI made -5.16%.
Over the last 3 months RFK made 618.82%, while XLI made -5.16%.
Performance Comparison RFK vs Indeces and Sectors
RFK vs. Indices RFK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.20% | 287% | 356% | 61.5% |
| US NASDAQ 100 | QQQ | 6.34% | 285% | 357% | 61.0% |
| US Dow Jones Industrial 30 | DIA | 9.93% | 290% | 355% | 64.3% |
| German DAX 40 | DAX | 8.0% | 285% | 337% | 48.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.1% | 289% | 357% | 66.6% |
| Hongkong Hang Seng | HSI | 11.6% | 288% | 355% | 61.4% |
| India NIFTY 50 | INDA | 13.3% | 282% | 355% | 68.9% |
| Brasil Bovespa | EWZ | 7.53% | 281% | 351% | 78.4% |
RFK vs. Sectors RFK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.88% | 287% | 348% | 49.7% |
| Consumer Discretionary | XLY | 6.40% | 286% | 352% | 60.0% |
| Consumer Staples | XLP | 14.6% | 287% | 350% | 61.6% |
| Energy | XLE | 11.7% | 298% | 356% | 82.9% |
| Financial | XLF | 10.1% | 289% | 348% | 50.3% |
| Health Care | XLV | 10.2% | 291% | 357% | 70.8% |
| Industrial | XLI | 8.80% | 287% | 355% | 64.5% |
| Materials | XLB | 10.8% | 289% | 363% | 77.3% |
| Real Estate | XLRE | 11.6% | 288% | 357% | 56.2% |
| Technology | XLK | 4.68% | 285% | 362% | 66.6% |
| Utilities | XLU | 11.7% | 286% | 351% | 49.7% |
| Aerospace & Defense | XAR | 5.85% | 279% | 344% | 45.5% |
| Biotech | XBI | 7.87% | 285% | 369% | 75.7% |
| Homebuilder | XHB | 11.5% | 289% | 370% | 81.0% |
| Retail | XRT | 10.6% | 286% | 360% | 75.7% |