(ALMB) Alm. Brand - Performance 33.1% in 12m
Compare ALMB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.33%
#47 in Group
Rel. Strength
85.08%
#1149 in Universe
Total Return 12m
33.10%
#24 in Group
Total Return 5y
74.07%
#40 in Group
12m Total Return: ALMB (33.1%) vs XLF (20.8%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
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 |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
-0.01% | 44.3% | 460% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
3.63% | 36.6% | 148% | 23.2 | 17.4 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
0.36% | 37.7% | 309% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| AIZ NYSE Assurant |
0.89% | 13.7% | 130% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
13.3% | 31.5% | 323% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
1.73% | 42% | 253% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SAFT NASDAQ Safety Insurance |
4.84% | 1.74% | 23.4% | 16.6 | - | 1.31 | -35.5% | -31.1% |
| MCY NYSE Mercury General |
4.26% | 8.67% | 71.4% | 6.65 | - | 1.19 | 16.2% | - |
Performance Comparison: ALMB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ALMB
| Total Return (including Dividends) | ALMB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.29% | -4.20% | -5.57% |
| 3 Months | 16.07% | 3.44% | -4.27% |
| 12 Months | 33.10% | 20.76% | 8.49% |
| 5 Years | 74.07% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | ALMB | XLF | S&P 500 |
| 1 Month | 67.6% | 28.1% | -26.8% |
| 3 Months | 96.7% | 7% | -52.6% |
| 12 Months | 76.0% | 93.1% | 85.4% |
| 5 Years | 9.0% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #35 | 6.77% | 8.32% |
| 3 Month | #13 | 11.9% | 21.0% |
| 12 Month | #25 | 9.64% | 21.9% |
| 5 Years | #44 | -36.2% | -27.1% |
FAQs
Does ALMB Alm. Brand outperforms the market?
Yes,
over the last 12 months ALMB made 33.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months ALMB made 16.07%, while XLF made 3.44%.
Over the last 3 months ALMB made 16.07%, while XLF made 3.44%.
Performance Comparison ALMB vs Indeces and Sectors
ALMB vs. Indices ALMB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.68% | 7.86% | 25.2% | 24.6% |
| US NASDAQ 100 | QQQ | 4.55% | 9.88% | 27.0% | 27.1% |
| US Dow Jones Industrial 30 | DIA | 1.44% | 6.32% | 23.4% | 25.2% |
| German DAX 40 | DAX | 3.09% | 4.02% | 8.80% | 12.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.09% | 2.29% | 29.4% | 23.6% |
| Hongkong Hang Seng | HSI | 1.42% | 2.74% | 27.6% | 16.4% |
| India NIFTY 50 | INDA | 1.35% | -4.74% | 34.8% | 32.4% |
| Brasil Bovespa | EWZ | 1.42% | -4.93% | 31.6% | 45.3% |
ALMB vs. Sectors ALMB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.39% | 7.45% | 16.1% | 14.6% |
| Consumer Discretionary | XLY | 3.46% | 10.6% | 24.3% | 24.0% |
| Consumer Staples | XLP | -2.74% | 3.47% | 23.7% | 22.5% |
| Energy | XLE | -0.53% | -1.20% | 15.2% | 31.6% |
| Financial | XLF | 0.80% | 6.49% | 12.6% | 12.3% |
| Health Care | XLV | 0.89% | 3.87% | 27.7% | 31.8% |
| Industrial | XLI | 2.52% | 5.85% | 25.8% | 26.7% |
| Materials | XLB | 0.77% | 4.96% | 33.2% | 38.5% |
| Real Estate | XLRE | 0.05% | 4.68% | 28.0% | 21.6% |
| Technology | XLK | 5.24% | 10.6% | 31.6% | 33.6% |
| Utilities | XLU | -0.75% | 2.05% | 24.2% | 8.56% |
| Aerospace & Defense | XAR | 5.01% | 5.53% | 20.7% | 16.8% |
| Biotech | XBI | 8.81% | 10.9% | 41.3% | 46.6% |
| Homebuilder | XHB | 3.40% | 6.41% | 45.2% | 44.5% |
| Retail | XRT | 3.07% | 8.86% | 33.6% | 43.6% |