(ALRS) Alerus Financial - Performance -10.2% in 12m
Compare ALRS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.57%
#14 in Group
Rel. Strength
35.52%
#4963 in Universe
Total Return 12m
-10.20%
#13 in Group
Total Return 5y
37.53%
#12 in Group
12m Total Return: ALRS (-10.2%) vs XLF (20.6%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Financial Services
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 |
|---|---|---|---|---|---|---|---|---|
| CPAY NYSE Corpay |
-3.81% | 15.1% | 90.5% | 25.6 | 17 | 1.18 | 83.8% | 12.5% |
Performance Comparison: ALRS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ALRS
| Total Return (including Dividends) | ALRS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.20% | -3.50% | -3.62% |
| 3 Months | -2.64% | 3.57% | -3.76% |
| 12 Months | -10.20% | 20.61% | 8.80% |
| 5 Years | 37.53% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | ALRS | XLF | S&P 500 |
| 1 Month | -26.9% | 50.4% | -17.5% |
| 3 Months | -32.6% | 3.2% | -55.3% |
| 12 Months | 17.3% | 93.1% | 84.8% |
| 5 Years | -20.5% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #13 | -4.88% | -4.76% |
| 3 Month | #13 | -6.0% | 1.16% |
| 12 Month | #13 | -25.5% | -17.5% |
| 5 Years | #15 | -50.6% | -43.4% |
FAQs
Does ALRS Alerus Financial outperforms the market?
No,
over the last 12 months ALRS made -10.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months ALRS made -2.64%, while XLF made 3.57%.
Over the last 3 months ALRS made -2.64%, while XLF made 3.57%.
Performance Comparison ALRS vs Indeces and Sectors
ALRS vs. Indices ALRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.57% | -4.58% | -13.6% | -19.0% |
| US NASDAQ 100 | QQQ | 4.26% | -3.44% | -12.8% | -17.1% |
| US Dow Jones Industrial 30 | DIA | 1.51% | -5.49% | -14.6% | -18.1% |
| German DAX 40 | DAX | 2.65% | -5.39% | -31.4% | -32.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.58% | -8.47% | -5.35% | -19.3% |
| Hongkong Hang Seng | HSI | -0.23% | -10.7% | -9.17% | -28.4% |
| India NIFTY 50 | INDA | 1.95% | -15.0% | -2.66% | -10.1% |
| Brasil Bovespa | EWZ | 1.11% | -16.5% | -6.96% | 1.04% |
ALRS vs. Sectors ALRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.48% | -4.06% | -21.6% | -28.8% |
| Consumer Discretionary | XLY | 3.16% | -2.58% | -14.7% | -20.5% |
| Consumer Staples | XLP | -3.90% | -6.65% | -14.4% | -21.0% |
| Energy | XLE | -0.78% | -16.1% | -20.7% | -12.3% |
| Financial | XLF | 1.40% | -4.70% | -25.5% | -30.8% |
| Health Care | XLV | 1.38% | -4.40% | -8.63% | -9.64% |
| Industrial | XLI | 2.04% | -6.58% | -12.3% | -17.2% |
| Materials | XLB | 0.30% | -7.89% | -4.94% | -5.13% |
| Real Estate | XLRE | -1.31% | -5.05% | -10.2% | -21.8% |
| Technology | XLK | 4.79% | -3.48% | -9.03% | -10.5% |
| Utilities | XLU | -2.72% | -8.55% | -12.9% | -35.1% |
| Aerospace & Defense | XAR | 4.91% | -7.89% | -16.7% | -27.5% |
| Biotech | XBI | 10.3% | 0.49% | 5.93% | 6.39% |
| Homebuilder | XHB | 2.47% | -6.71% | 7.14% | 0.90% |
| Retail | XRT | 0.99% | -5.55% | -6.79% | -0.73% |