(AFX) Carl Zeiss Meditec - Performance -38.8% in 12m
Compare AFX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-44.41%
#106 in Group
Rel. Strength
15.88%
#6714 in Universe
Total Return 12m
-38.79%
#141 in Group
Total Return 5y
-28.37%
#84 in Group
P/E 33.5
57th Percentile in Group
P/E Forward 30.4
59th Percentile in Group
PEG 1.80
47th Percentile in Group
FCF Yield 1.79%
60th Percentile in Group
12m Total Return: AFX (-38.8%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers 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. |
-4.79% | 28.4% | 153% | 50.1 | 32.6 | 0.97 | 73.6% | 62.5% |
| ITGR NYSE Integer Holdings |
7.03% | 13.2% | 79.5% | 57.4 | 23.9 | 0.8 | 37.6% | -36% |
| GMED NYSE Globus Medical |
-1.95% | 44.2% | 57.8% | 96.8 | 21.1 | 1.92 | -35.8% | -21.8% |
| RMD NYSE ResMed |
5.69% | 11.6% | 59.5% | 26.3 | 22.7 | 1.4 | 88.6% | 18.5% |
| SOON SW Sonova H |
-1.21% | 0.73% | 56% | 26.5 | 20.7 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-4.5% | -7.52% | 29.8% | 25.2 | 16.8 | 1.53 | 11.9% | 0.69% |
| STMN SW Straumann Holding |
-4.05% | -17.4% | 49.1% | 34.8 | 27.3 | 1.68 | 28.1% | 94.6% |
| DHR NYSE Danaher |
-2.77% | -18.8% | 42.4% | 38.1 | 26.1 | 1.94 | -88.4% | -15.4% |
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 | -0.83% | -3.79% | -0.87% |
| 3 Months | 2.72% | -3.99% | -7.58% |
| 12 Months | -38.79% | 1.72% | 11.88% |
| 5 Years | -28.37% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | AFX | XLV | S&P 500 |
| 1 Month | 54.4% | -3.2% | 23% |
| 3 Months | 14.5% | -71.4% | -88.5% |
| 12 Months | -64.7% | -17.5% | 55.1% |
| 5 Years | -57.5% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #82 | 3.09% | 0.04% |
| 3 Month | #34 | 6.98% | 11.1% |
| 12 Month | #141 | -39.8% | -45.3% |
| 5 Years | #87 | -53.9% | -66.0% |
FAQs
Does AFX Carl Zeiss Meditec outperforms the market?
No,
over the last 12 months AFX made -38.79%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months AFX made 2.72%, while XLV made -3.99%.
Over the last 3 months AFX made 2.72%, while XLV made -3.99%.
Performance Comparison AFX vs Indeces and Sectors
AFX vs. Indices AFX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.36% | 0.04% | 7.16% | -50.7% |
| US NASDAQ 100 | QQQ | -2.39% | -2.23% | 6.73% | -51.5% |
| US Dow Jones Industrial 30 | DIA | -0.42% | 2.35% | 7.25% | -48.0% |
| German DAX 40 | DAX | -0.13% | -2.15% | -12.4% | -63.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.60% | 1.99% | 10.2% | -44.8% |
| Hongkong Hang Seng | HSI | -0.37% | -0.89% | 5.24% | -52.7% |
| India NIFTY 50 | INDA | 1.48% | -4.89% | 6.87% | -41.9% |
| Brasil Bovespa | EWZ | -0.56% | -5.43% | 3.46% | -33.0% |
AFX vs. Sectors AFX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.61% | 0.22% | 1.03% | -62.8% |
| Consumer Discretionary | XLY | -1.44% | -0.73% | 4.65% | -52.1% |
| Consumer Staples | XLP | 2.14% | -1.03% | 1.85% | -50.0% |
| Energy | XLE | 3.12% | 13.0% | 13.0% | -27.7% |
| Financial | XLF | 0.03% | 1.28% | -0.44% | -61.5% |
| Health Care | XLV | -1.28% | 2.96% | 8.85% | -40.5% |
| Industrial | XLI | -1.78% | -0.94% | 6.45% | -48.4% |
| Materials | XLB | -0.75% | 1.60% | 14.6% | -35.3% |
| Real Estate | XLRE | 0.16% | 0.48% | 8.05% | -56.9% |
| Technology | XLK | -3.81% | -2.52% | 10.5% | -46.5% |
| Utilities | XLU | 1.48% | -0.89% | 5.04% | -60.6% |
| Aerospace & Defense | XAR | -2.31% | -7.22% | -6.37% | -65.4% |
| Biotech | XBI | -2.66% | -3.11% | 19.8% | -37.0% |
| Homebuilder | XHB | -0.67% | 1.44% | 22.0% | -31.8% |
| Retail | XRT | 0.21% | -0.27% | 12.7% | -36.1% |