Overview Performance Dividends Peer Group Options

(ALK-B) ALK-Abelló - Performance 15.3% in 12m

Compare ALK-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 32.23%
#21 in Group
Rel. Strength 70.81%
#2231 in Universe
Total Return 12m 15.28%
#35 in Group
Total Return 5y 75.61%
#25 in Group
P/E 39.1
74th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.29%
78th Percentile in Group

12m Total Return: ALK-B (15.3%) vs XBI (-11%)

Compare overall performance (total returns) of ALK-Abelló with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ALK-B) ALK-Abelló - Performance 15.3% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
ALK-B 2.17% -6.49% -13.3%
CRVO 76.1% 535% 509%
RGC -39.4% 481% 388%
DBVT 90.1% 94.4% 137%
Long Term
Symbol 6m 12m 5y
ALK-B -17% 15.3% 75.6%
DRUG 3,061% 2,459% 30.8%
MNPR 694% 1,104% 16.8%
CMRX 807% 744% 509%
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
ABBV NYSE
AbbVie		 -2.97% 17.7% 234% 84.1 16.4 0.42 -49.6% -19%
UTHR NASDAQ
United Therapeutics		 0.72% 36.6% 226% 13 11.3 1.43 83.8% 78.5%
HLN NYSE
Haleon		 -3.97% 23.4% 39.7% 25.6 20.9 1.85 -38.6% -24.4%
AMGN NASDAQ
Amgen		 -1.63% 14.1% 68.5% 40.5 14.8 1.04 -18.8% -20%
LONN SW
Lonza		 -7.89% 0.58% 37% 60.5 31.8 1.16 12.6% -10.3%
NBIX NASDAQ
Neurocrine Biosciences		 -5.39% -21.4% 18.7% 33.6 22.8 0.27 61.5% 31.6%
BIM PA
Biomerieux		 1.3% 15.8% 12.1% 31.4 25.8 1.47 -47.6% -26.9%
KMDA NASDAQ
Kamada		 1.65% 24.1% 14.1% 27 25 1 58.7% 15%

Performance Comparison: ALK-B vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for ALK-B
Total Return (including Dividends) ALK-B XBI S&P 500
1 Month -6.49% -5.85% -3.01%
3 Months -13.28% -11.95% -3.15%
12 Months 15.28% -11.00% 10.19%
5 Years 75.61% 0.65% 129.24%
Trend Score (consistency of price movement) ALK-B XBI S&P 500
1 Month -8.70% -59.8% -5.5%
3 Months -55.3% -70.5% -58.4%
12 Months 18.7% -6.9% 84.1%
5 Years 26.3% -50% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #81 -0.69% -3.60%
3 Month #60 -1.51% -10.5%
12 Month #35 29.5% 4.62%
5 Years #28 74.5% -23.4%

FAQs

Does ALK-B ALK-Abelló outperforms the market?

Yes, over the last 12 months ALK-B made 15.28%, while its related Sector, the SPDR S&P Biotech (XBI) made -11.00%.
Over the last 3 months ALK-B made -13.28%, while XBI made -11.95%.

Performance Comparison ALK-B vs Indeces and Sectors

ALK-B vs. Indices ALK-B is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.89% -3.48% -16.8% 5.09%
US NASDAQ 100 QQQ 3.87% -2.43% -16.1% 6.68%
US Dow Jones Industrial 30 DIA 2.69% -4.35% -17.7% 5.77%
German DAX 40 DAX 4.19% -3.11% -33.6% -6.41%
Shanghai Shenzhen CSI 300 CSI 300 3.18% -6.72% -1.59% 6.16%
Hongkong Hang Seng HSI 0.92% -9.26% -7.60% -2.05%
India NIFTY 50 INDA 1.86% -14.4% -6.47% 14.6%
Brasil Bovespa EWZ 2.78% -14.8% -8.82% 27.0%

ALK-B vs. Sectors ALK-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.43% -2.68% -24.9% -3.93%
Consumer Discretionary XLY 2.13% -2.66% -20.2% 1.22%
Consumer Staples XLP 0.10% -4.65% -17.7% 4.25%
Energy XLE 1.80% -14.5% -22.4% 14.5%
Financial XLF 2.41% -3.79% -29.0% -6.97%
Health Care XLV 2.47% -3.33% -12.1% 13.6%
Industrial XLI 2.58% -5.80% -16.1% 6.75%
Materials XLB 1.79% -7.0% -8.71% 19.2%
Real Estate XLRE 0.85% -3.80% -13.7% 1.92%
Technology XLK 4.02% -2.48% -11.7% 13.3%
Utilities XLU -0.40% -7.31% -15.9% -9.95%
Aerospace & Defense XAR 3.49% -7.77% -20.7% -5.65%
Biotech XBI 7.45% -0.64% 0.88% 26.3%
Homebuilder XHB 2.39% -6.64% 2.56% 23.0%
Retail XRT 0.59% -5.99% -12.7% 20.1%

ALK-B vs. Commodities ALK-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.91% -12.5% -23.8% 19.1%
Natural Gas UNG -2.35% -2.39% -45.2% -20.7%
Gold GLD -1.40% -14.5% -34.3% -21.4%
Silver SLV 1.42% -13.5% -23.0% -13.8%
Copper CPER 5.90% -16.9% -25.2% -8.22%

ALK-B vs. Yields & Bonds ALK-B is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.73% -5.61% -12.6% 11.8%
iShares High Yield Corp. Bond HYG 1.99% -6.04% -18.5% 6.51%