(ALRS) Alerus Financial - Performance -17.5% in 12m
Compare ALRS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.20%
#12 in Group
Rel. Strength
31.71%
#5454 in Universe
Total Return 12m
-17.47%
#12 in Group
Total Return 5y
20.40%
#11 in Group
P/E 19.8
92th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 34.7%
40th Percentile in Group
12m Total Return: ALRS (-17.5%) vs XLF (13.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| VOYA NYSE Voya Financial |
-19% | -18.4% | 44.5% | 9.2 | 7.08 | 1.19 | -48.9% | -41.5% |
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 | -10.00% | -7.37% | -8.88% |
| 3 Months | -16.58% | -9.54% | -14.53% |
| 12 Months | -17.47% | 13.44% | 4.14% |
| 5 Years | 20.40% | 133.87% | 98.04% |
| Trend Score (consistency of price movement) | ALRS | XLF | S&P 500 |
| 1 Month | -75.9% | -72.9% | -74.2% |
| 3 Months | -84.7% | -79.2% | -89.4% |
| 12 Months | -1.60% | 86.7% | 64% |
| 5 Years | -25.7% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #8 | -2.84% | -1.23% |
| 3 Month | #8 | -7.78% | -2.40% |
| 12 Month | #12 | -27.2% | -20.8% |
| 5 Years | #12 | -48.5% | -39.2% |
FAQs
Does ALRS Alerus Financial outperforms the market?
No,
over the last 12 months ALRS made -17.47%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months ALRS made -16.58%, while XLF made -9.54%.
Over the last 3 months ALRS made -16.58%, while XLF made -9.54%.
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 | 6.50% | -1.12% | -15.4% | -21.6% |
| US NASDAQ 100 | QQQ | 7.15% | -0.21% | -14.5% | -21.5% |
| US Dow Jones Industrial 30 | DIA | 7.64% | -0.99% | -16.3% | -18.9% |
| German DAX 40 | DAX | 0.70% | -2.65% | -35.5% | -35.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.35% | -6.44% | -21.2% | -25.3% |
| Hongkong Hang Seng | HSI | 1.70% | -1.82% | -20.2% | -31.4% |
| India NIFTY 50 | INDA | -2.04% | -13.0% | -21.8% | -20.4% |
| Brasil Bovespa | EWZ | 1.06% | -4.84% | -20.4% | -5.30% |
ALRS vs. Sectors ALRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.85% | -0.62% | -24.4% | -29.5% |
| Consumer Discretionary | XLY | 6.98% | -1.64% | -18.4% | -24.2% |
| Consumer Staples | XLP | 2.59% | -12.8% | -27.5% | -28.2% |
| Energy | XLE | 1.57% | 3.54% | -16.3% | -3.23% |
| Financial | XLF | 5.0% | -2.63% | -24.2% | -30.9% |
| Health Care | XLV | 6.13% | -0.78% | -15.1% | -14.1% |
| Industrial | XLI | 5.36% | -2.90% | -15.8% | -19.9% |
| Materials | XLB | 4.21% | -3.13% | -9.67% | -8.50% |
| Real Estate | XLRE | 2.25% | -6.03% | -18.7% | -30.8% |
| Technology | XLK | 7.96% | 2.04% | -8.03% | -14.9% |
| Utilities | XLU | 4.09% | -7.10% | -21.2% | -36.0% |
| Aerospace & Defense | XAR | 4.77% | -6.85% | -24.2% | -38.0% |
| Biotech | XBI | 3.17% | 3.32% | -3.71% | -7.77% |
| Homebuilder | XHB | 5.09% | -1.46% | -0.16% | -6.11% |
| Retail | XRT | 3.50% | -5.30% | -12.7% | -10.8% |