(AQMS) Aqua Metals - Performance -84.4% in 12m
Compare AQMS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-82.79%
#90 in Group
Rel. Strength
2.75%
#7767 in Universe
Total Return 12m
-84.43%
#92 in Group
Total Return 5y
-86.15%
#87 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -0.26
11th Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: AQMS (-84.4%) vs XLI (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities 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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
1.97% | 21.4% | 131% | 82 | 26.2 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
5.22% | 20.9% | 137% | 78.2 | 24.8 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-21.2% | -12.7% | 103% | 36.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
6.99% | -7.72% | -12.9% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: AQMS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AQMS
| Total Return (including Dividends) | AQMS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -24.27% | -4.70% | -5.89% |
| 3 Months | -24.27% | -10.60% | -12.45% |
| 12 Months | -84.43% | 5.36% | 6.72% |
| 5 Years | -86.15% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | AQMS | XLI | S&P 500 |
| 1 Month | -91.2% | -73.8% | -74.5% |
| 3 Months | -37.7% | -90.3% | -88.2% |
| 12 Months | -94.3% | 63.2% | 66.1% |
| 5 Years | -70.0% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #89 | -20.5% | -19.5% |
| 3 Month | #79 | -15.3% | -13.5% |
| 12 Month | #93 | -85.2% | -85.4% |
| 5 Years | #90 | -93.7% | -93.1% |
FAQs
Does AQMS Aqua Metals outperforms the market?
No,
over the last 12 months AQMS made -84.43%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months AQMS made -24.27%, while XLI made -10.60%.
Over the last 3 months AQMS made -24.27%, while XLI made -10.60%.
Performance Comparison AQMS vs Indeces and Sectors
AQMS vs. Indices AQMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.53% | -18.4% | -44.4% | -91.2% |
| US NASDAQ 100 | QQQ | 8.39% | -18.0% | -43.8% | -90.0% |
| US Dow Jones Industrial 30 | DIA | 8.70% | -18.5% | -44.9% | -89.7% |
| German DAX 40 | DAX | 2.17% | -14.9% | -61.4% | -103% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.82% | -16.8% | -46.6% | -90.3% |
| Hongkong Hang Seng | HSI | 3.24% | -14.5% | -45.9% | -101% |
| India NIFTY 50 | INDA | 3.16% | -29.0% | -46.8% | -87.5% |
| Brasil Bovespa | EWZ | 3.97% | -19.2% | -47.3% | -75.0% |
AQMS vs. Sectors AQMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.28% | -18.6% | -53.2% | -98.0% |
| Consumer Discretionary | XLY | 8.40% | -20.4% | -47.1% | -93.7% |
| Consumer Staples | XLP | 4.23% | -27.5% | -54.6% | -98.4% |
| Energy | XLE | 2.81% | -14.2% | -45.4% | -74.1% |
| Financial | XLF | 6.16% | -19.8% | -52.5% | -103% |
| Health Care | XLV | 7.13% | -16.9% | -43.0% | -83.9% |
| Industrial | XLI | 6.41% | -19.6% | -44.4% | -89.8% |
| Materials | XLB | 5.81% | -17.6% | -37.3% | -76.9% |
| Real Estate | XLRE | 2.19% | -21.4% | -45.7% | -102% |
| Technology | XLK | 8.89% | -15.3% | -37.6% | -83.2% |
| Utilities | XLU | 4.22% | -23.9% | -50.1% | -109% |
| Aerospace & Defense | XAR | 5.84% | -24.3% | -54.1% | -109% |
| Biotech | XBI | 3.97% | -12.4% | -29.8% | -75.5% |
| Homebuilder | XHB | 6.58% | -17.4% | -26.5% | -75.3% |
| Retail | XRT | 5.83% | -22.2% | -39.7% | -80.0% |