(EXO) Exor - Performance -17.3% in 12m
Compare EXO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.66%
#17 in Group
Rel. Strength
28.93%
#5709 in Universe
Total Return 12m
-17.26%
#20 in Group
Total Return 5y
25.96%
#18 in Group
P/E 1.17
5th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.2%
88th Percentile in Group
12m Total Return: EXO (-17.3%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
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 |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -28.5% | -0.67% |
Performance Comparison: EXO vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for EXO
| Total Return (including Dividends) | EXO | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.54% | -4.04% | -4.31% |
| 3 Months | -7.98% | -14.34% | -7.85% |
| 12 Months | -17.26% | 14.35% | 10.76% |
| 5 Years | 25.96% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | EXO | XLY | S&P 500 |
| 1 Month | -40.6% | -36.1% | -35.6% |
| 3 Months | -72.2% | -91.6% | -89.7% |
| 12 Months | -80.4% | 69.2% | 58.3% |
| 5 Years | 77.5% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #29 | -5.74% | -5.47% |
| 3 Month | #21 | 7.43% | -0.14% |
| 12 Month | #21 | -27.7% | -25.3% |
| 5 Years | #13 | 5.69% | -6.09% |
FAQs
Does EXO Exor outperforms the market?
No,
over the last 12 months EXO made -17.26%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months EXO made -7.98%, while XLY made -14.34%.
Over the last 3 months EXO made -7.98%, while XLY made -14.34%.
Performance Comparison EXO vs Indeces and Sectors
EXO vs. Indices EXO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.72% | -5.23% | -13.1% | -28.0% |
| US NASDAQ 100 | QQQ | -4.68% | -5.30% | -13.1% | -29.3% |
| US Dow Jones Industrial 30 | DIA | -0.65% | -3.76% | -13.3% | -24.2% |
| German DAX 40 | DAX | -0.06% | -5.73% | -31.5% | -40.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.81% | -6.04% | -11.7% | -25.9% |
| Hongkong Hang Seng | HSI | -0.45% | -6.66% | -15.0% | -31.3% |
| India NIFTY 50 | INDA | 4.71% | -11.1% | -14.7% | -19.1% |
| Brasil Bovespa | EWZ | -2.47% | -11.5% | -17.6% | -11.8% |
EXO vs. Sectors EXO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.58% | -3.96% | -21.8% | -39.7% |
| Consumer Discretionary | XLY | -5.07% | -5.50% | -16.2% | -31.6% |
| Consumer Staples | XLP | 4.74% | -12.3% | -18.4% | -26.8% |
| Energy | XLE | 0.63% | 2.09% | -10.7% | -5.33% |
| Financial | XLF | -0.76% | -4.76% | -21.2% | -36.6% |
| Health Care | XLV | 0.30% | -4.57% | -11.1% | -17.5% |
| Industrial | XLI | -0.89% | -5.47% | -13.4% | -24.2% |
| Materials | XLB | 0.53% | -5.03% | -6.19% | -11.9% |
| Real Estate | XLRE | 2.11% | -7.63% | -10.9% | -32.4% |
| Technology | XLK | -6.53% | -5.02% | -8.21% | -23.5% |
| Utilities | XLU | 1.43% | -11.2% | -16.2% | -37.7% |
| Aerospace & Defense | XAR | -2.28% | -9.24% | -24.4% | -44.2% |
| Biotech | XBI | -1.85% | -1.70% | 0.01% | -15.0% |
| Homebuilder | XHB | -0.97% | -3.52% | 1.90% | -9.29% |
| Retail | XRT | 0.07% | -6.61% | -8.96% | -13.6% |