(SFQ) SAF Holland - Performance -13.9% in 12m
SFQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
60.60%
#8 in Peer-Group
Rel. Strength
29.06%
#5280 in Stock-Universe
Total Return 12m
-13.94%
#45 in Peer-Group
Total Return 5y
259.29%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.6 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 18.51 EUR |
| 52 Week Low | 12.46 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.83 |
| Buy/Sell Signal +-5 | -0.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SFQ (-13.9%) vs EXS1 (26.3%)
5y Drawdown (Underwater) Chart
Top Performer in Automotive Parts & 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 |
|---|---|---|---|---|---|---|---|---|
| MOD NYSE Modine Manufacturing |
8.2% | 3.08% | 1871% | 27.4 | 21 | 0.62 | 62.9% | 46.6% |
| ALV NYSE Autoliv |
9.57% | 3.06% | 95.6% | 12.6 | 12.3 | 0.85 | 66.2% | 15.8% |
| STRT NASDAQ Strattec Security |
10.4% | 133% | 246% | 11.8 | 12.4 | 1.24 | 38.7% | 15.2% |
| DORM NASDAQ Dorman Products |
-0.15% | 32.9% | 90.3% | 17.9 | 16.5 | 1.37 | 38.3% | 17.2% |
| CAAS NASDAQ China Automotive Systems |
4.22% | 33.8% | 109% | 4.41 | 14.9 | 0.61 | 55.7% | 24.5% |
| LNR TO Linamar |
4.27% | -5.28% | 74.2% | 15 | 6.54 | 1.08 | 50.3% | 6.83% |
| CON XETRA Continental |
-0.46% | 38.2% | 14.1% | 13.1 | 12.2 | 0.26 | -19.5% | -40.5% |
| BWA NYSE BorgWarner |
0.55% | -1.2% | 19.6% | 23.9 | 8.16 | 1.21 | 10.9% | -8.56% |
Performance Comparison: SFQ vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for SFQ
| Total Return (including Dividends) | SFQ | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -3.99% | -1.60% | 3.94% |
| 3 Months | -4.41% | 1.52% | 4.85% |
| 12 Months | -13.94% | 26.33% | 11.96% |
| 5 Years | 259.29% | 85.52% | 109.71% |
| Trend Score (consistency of price movement) | SFQ | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -30.6% | -73.5% | 78.2% |
| 3 Months | 53.9% | 72.5% | 81.9% |
| 12 Months | -17.6% | 95.1% | 43.1% |
| 5 Years | 77.8% | 79.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #46 | -2.42% | -7.63% |
| 3 Month | #44 | -5.84% | -8.84% |
| 12 Month | #50 | -31.88% | -23.13% |
| 5 Years | #6 | 93.67% | 71.32% |
FAQs
Does SAF Holland (SFQ) outperform the market?
No,
over the last 12 months SFQ made -13.94%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 26.33%.
Over the last 3 months SFQ made -4.41%, while EXS1 made 1.52%.
Performance Comparison SFQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SFQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6% | -7.9% | 9% | -26% |
| US NASDAQ 100 | QQQ | -5.7% | -8.5% | 8.6% | -27% |
| German DAX 40 | DAX | -4.3% | -2.4% | -6.2% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6% | -3.5% | 9.8% | -28% |
| Hongkong Hang Seng | HSI | -4.9% | -9.4% | -7.9% | -43% |
| India NIFTY 50 | INDA | -5.6% | -3.5% | 8.6% | -13% |
| Brasil Bovespa | EWZ | -3.8% | -5.9% | -14% | -19% |
SFQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.7% | -7.7% | 4.5% | -37% |
| Consumer Discretionary | XLY | -6.3% | -5.8% | 16.8% | -33% |
| Consumer Staples | XLP | -6.3% | -3.7% | 6.9% | -20% |
| Energy | XLE | -4.8% | -9.8% | 6.4% | -11% |
| Financial | XLF | -6.7% | -5.5% | 5.2% | -38% |
| Health Care | XLV | -3.5% | -5.4% | 14.9% | -5% |
| Industrial | XLI | -6.3% | -6.1% | 2.2% | -32% |
| Materials | XLB | -5.3% | -6% | 7.4% | -13% |
| Real Estate | XLRE | -7.3% | -8.4% | 5.2% | -27% |
| Technology | XLK | -6% | -11.1% | 8.4% | -24% |
| Utilities | XLU | -6.4% | -4.2% | 3% | -33% |
| Aerospace & Defense | XAR | -8.3% | -12.1% | -10.9% | -57% |
| Biotech | XBI | -4.8% | -8.1% | 21% | -2% |
| Homebuilder | XHB | -8.3% | -6.8% | 18.2% | -8% |
| Retail | XRT | -6.2% | -7.3% | 14% | -17% |
SFQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | -16.4% | 5.97% | -10% |
| Natural Gas | UNG | -5.3% | -4.1% | 2.8% | 1% |
| Gold | GLD | -5.9% | -4.4% | -18.5% | -58% |
| Silver | SLV | -5.9% | -12.2% | -11.6% | -36% |
| Copper | CPER | -7.6% | -4.9% | -9.2% | -26% |
SFQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.6% | -7% | 9.6% | -10% |
| iShares High Yield Corp. Bond | HYG | -6.6% | -5.7% | 6.1% | -24% |