(AMOD) Alpha Modus Holdings - Performance -88% in 12m
Compare AMOD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.23%
#22 in Group
Rel. Strength
1.68%
#7898 in Universe
Total Return 12m
-88.02%
#27 in Group
Total Return 5y
-87.41%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.65%
(?) Percentile in Group
12m Total Return: AMOD (-88%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Internet Services & Infrastructure
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 |
|---|---|---|---|---|---|---|---|---|
| FI NYSE Fiserv |
-20.3% | 15.8% | 79% | 39.8 | 21.2 | 1 | 83.8% | 38.2% |
| SHOP NYSE Shopify Subordinate Voting |
-11.6% | 37.7% | 54.5% | 54 | 55 | 1.12 | 7.10% | 0.25% |
| WIX NASDAQ Wix.Com |
-3.97% | 37.4% | 25.6% | 68 | 20.8 | 0.29 | 57.8% | 24.8% |
| DOCN NYSE DigitalOcean Holdings |
-19% | -5.21% | -27.7% | 30 | 14 | 1.87 | 72.1% | 47.4% |
| OKTA NASDAQ Okta |
-11.4% | 11.3% | -32% | 1632 | 29.4 | 0.34 | 92.3% | 76.9% |
| AKAM NASDAQ Akamai Technologies |
-2.52% | -21.6% | -22.6% | 22.5 | 11.7 | 1 | -13.4% | -0.81% |
Performance Comparison: AMOD vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AMOD
| Total Return (including Dividends) | AMOD | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -17.54% | -4.52% | -4.31% |
| 3 Months | -12.50% | -8.23% | -7.85% |
| 12 Months | -88.02% | 6.24% | 10.76% |
| 5 Years | -87.41% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | AMOD | XLK | S&P 500 |
| 1 Month | -18.8% | -28.3% | -35.6% |
| 3 Months | -80.9% | -88.8% | -89.7% |
| 12 Months | -77.3% | 20.2% | 58.3% |
| 5 Years | -15.9% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #23 | -13.6% | -13.8% |
| 3 Month | #10 | -4.65% | -5.04% |
| 12 Month | #27 | -88.7% | -89.2% |
| 5 Years | #24 | -89.9% | -90.0% |
FAQs
Does AMOD Alpha Modus Holdings outperforms the market?
No,
over the last 12 months AMOD made -88.02%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months AMOD made -12.50%, while XLK made -8.23%.
Over the last 3 months AMOD made -12.50%, while XLK made -8.23%.
Performance Comparison AMOD vs Indeces and Sectors
AMOD vs. Indices AMOD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.05% | -13.2% | -84.3% | -98.8% |
| US NASDAQ 100 | QQQ | -6.01% | -13.3% | -84.3% | -100% |
| US Dow Jones Industrial 30 | DIA | -1.98% | -11.8% | -84.6% | -95.0% |
| German DAX 40 | DAX | -1.39% | -13.7% | -103% | -112% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.48% | -14.0% | -82.9% | -96.6% |
| Hongkong Hang Seng | HSI | -1.78% | -14.7% | -86.2% | -102% |
| India NIFTY 50 | INDA | 3.38% | -19.1% | -85.9% | -89.8% |
| Brasil Bovespa | EWZ | -3.80% | -19.5% | -88.8% | -82.5% |
AMOD vs. Sectors AMOD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.91% | -12.0% | -93.0% | -110% |
| Consumer Discretionary | XLY | -6.40% | -13.5% | -87.5% | -102% |
| Consumer Staples | XLP | 3.41% | -20.3% | -89.6% | -97.5% |
| Energy | XLE | -0.70% | -5.91% | -81.9% | -76.1% |
| Financial | XLF | -2.09% | -12.8% | -92.4% | -107% |
| Health Care | XLV | -1.03% | -12.6% | -82.3% | -88.3% |
| Industrial | XLI | -2.22% | -13.5% | -84.7% | -94.9% |
| Materials | XLB | -0.80% | -13.0% | -77.4% | -82.7% |
| Real Estate | XLRE | 0.78% | -15.6% | -82.2% | -103% |
| Technology | XLK | -7.86% | -13.0% | -79.4% | -94.3% |
| Utilities | XLU | 0.10% | -19.2% | -87.4% | -108% |
| Aerospace & Defense | XAR | -3.61% | -17.2% | -95.6% | -115% |
| Biotech | XBI | -3.18% | -9.70% | -71.2% | -85.8% |
| Homebuilder | XHB | -2.30% | -11.5% | -69.3% | -80.1% |
| Retail | XRT | -1.26% | -14.6% | -80.2% | -84.4% |