(AFX) Carl Zeiss Meditec - Performance -8% in 12m
AFX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-39.71%
#83 in Peer-Group
Rel. Strength
32.90%
#5105 in Stock-Universe
Total Return 12m
-8.03%
#95 in Peer-Group
Total Return 5y
-26.09%
#69 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 31.0 |
| P/E Forward | 28.0 |
| High / Low | EUR |
|---|---|
| 52 Week High | 70.50 EUR |
| 52 Week Low | 44.49 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.29 |
| Buy/Sell Signal +-5 | 1.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AFX (-8%) vs XLV (-5.1%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| EL PA EssilorLuxottica S. A. |
-4.42% | 19.2% | 136% | 48.4 | 31.7 | 0.95 | 65.3% | 62.5% |
| STE NYSE STERIS |
-2.01% | 12.8% | 64.3% | 39.1 | 24.6 | 1.21 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-0.65% | 0.85% | 58% | 55.9 | 21.5 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
0.31% | 19.6% | 58.8% | 27.7 | 23.8 | 1.47 | 88.9% | 16.9% |
| GMED NYSE Globus Medical |
1.87% | -11.7% | 22.8% | 44.2 | 18.8 | 1.71 | -16.6% | 7.79% |
| SHL XETRA Siemens Healthineers |
-6.55% | -11.6% | 16.7% | 24.8 | 16.9 | 1.54 | 12.9% | 7.65% |
| SOON SW Sonova H |
-7.07% | -5.97% | 37.6% | 28.3 | 20.8 | 1.76 | 35.7% | 36.3% |
| STMN SW Straumann Holding |
-6.38% | -1.48% | 46.3% | 37.2 | 30.2 | 1.88 | 25.3% | 38.3% |
Performance Comparison: AFX vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for AFX
| Total Return (including Dividends) | AFX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -0.16% | 4.35% | 1.11% |
| 3 Months | -7.20% | -6.89% | 5.58% |
| 12 Months | -8.03% | -5.08% | 10.51% |
| 5 Years | -26.09% | 50.53% | 109.12% |
| Trend Score (consistency of price movement) | AFX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 8.4% | 65.8% | 69.9% |
| 3 Months | -15.1% | -72% | 69.3% |
| 12 Months | -36.6% | -62.2% | 43.2% |
| 5 Years | -65.4% | 88.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #92 | -4.32% | -1.26% |
| 3 Month | #94 | -0.34% | -12.11% |
| 12 Month | #93 | -3.11% | -16.78% |
| 5 Years | #72 | -50.90% | -64.65% |
FAQs
Does Carl Zeiss Meditec (AFX) outperform the market?
No,
over the last 12 months AFX made -8.03%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%.
Over the last 3 months AFX made -7.20%, while XLV made -6.89%.
Performance Comparison AFX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AFX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -1.3% | 26.9% | -19% |
| US NASDAQ 100 | QQQ | 1% | -1.6% | 27.7% | -17% |
| German DAX 40 | DAX | 2.9% | 0.6% | 10.6% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | 0.8% | 25.1% | -20% |
| Hongkong Hang Seng | HSI | 0.2% | -5.2% | 7.9% | -35% |
| India NIFTY 50 | INDA | 2.4% | 1.2% | 28% | -7% |
| Brasil Bovespa | EWZ | -1.6% | -0.6% | 6.8% | -17% |
AFX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -1.6% | 24.2% | -31% |
| Consumer Discretionary | XLY | 1.3% | 1.6% | 36.8% | -26% |
| Consumer Staples | XLP | 1% | 0.1% | 25.5% | -15% |
| Energy | XLE | -5.2% | -3.1% | 23.4% | -11% |
| Financial | XLF | 2.3% | 2.4% | 24.1% | -32% |
| Health Care | XLV | -1.2% | -4.5% | 27.4% | -3% |
| Industrial | XLI | 1.7% | -0.5% | 21.4% | -26% |
| Materials | XLB | 1.4% | -1.6% | 26.2% | -7% |
| Real Estate | XLRE | 0.2% | -1.1% | 26% | -21% |
| Technology | XLK | 0.4% | -2.2% | 26.6% | -12% |
| Utilities | XLU | -0.7% | -0.7% | 18.6% | -29% |
| Aerospace & Defense | XAR | 1.7% | -5.9% | 10% | -51% |
| Biotech | XBI | 1.1% | -7.9% | 37.7% | -0% |
| Homebuilder | XHB | 2.3% | 4.9% | 42.4% | 1% |
| Retail | XRT | 4.6% | 0% | 34.9% | -9% |
AFX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.1% | -18.9% | 17.1% | -11% |
| Natural Gas | UNG | 1.5% | 2.5% | 8.7% | 7% |
| Gold | GLD | -2.9% | -6.4% | -3.2% | -55% |
| Silver | SLV | 1.5% | -11.5% | 7.4% | -31% |
| Copper | CPER | 3.2% | -1.9% | 12.1% | -16% |
AFX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | -0.8% | 28.4% | -4% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -0.7% | 23.3% | -17% |