(ASPS) Altisource Portfolio - Performance -53.8% in 12m
Compare ASPS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-88.06%
#71 in Group
Rel. Strength
9.64%
#7259 in Universe
Total Return 12m
-53.84%
#68 in Group
Total Return 5y
-87.53%
#62 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.47
25th Percentile in Group
FCF Yield -1.81%
26th Percentile in Group
12m Total Return: ASPS (-53.8%) vs XLRE (15.1%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Development
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE NYSE CBRE |
-9.75% | 38.7% | 192% | 37.5 | 21.2 | 1.02 | -22.4% | 19.3% |
| JLL NYSE Jones Lang LaSalle |
-13.5% | 24.4% | 110% | 18.7 | 12.7 | 0.67 | -26.8% | 26% |
| CIGI NASDAQ Colliers International |
-7.44% | 7.63% | 120% | 34.6 | 17.2 | 1.14 | 36.4% | 21% |
| BEKE NYSE Ke Holdings |
7.21% | 58.2% | -39.5% | 40.5 | 18.5 | 0.81 | 29.9% | -14.8% |
| CWK NYSE Cushman & Wakefield |
-17.5% | -8.05% | -24.4% | 15.2 | 9.16 | 0.42 | -15.5% | 68.2% |
Performance Comparison: ASPS vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for ASPS
| Total Return (including Dividends) | ASPS | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 27.11% | -1.91% | -4.31% |
| 3 Months | 21.56% | -2.79% | -7.85% |
| 12 Months | -53.84% | 15.12% | 10.76% |
| 5 Years | -87.53% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | ASPS | XLRE | S&P 500 |
| 1 Month | 55.5% | -28.7% | -35.6% |
| 3 Months | 16.8% | -51.3% | -89.7% |
| 12 Months | -86.1% | 40.8% | 58.3% |
| 5 Years | -83.0% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #2 | 29.6% | 32.8% |
| 3 Month | #6 | 25.1% | 31.9% |
| 12 Month | #69 | -59.9% | -58.3% |
| 5 Years | #63 | -91.1% | -94.0% |
FAQs
Does ASPS Altisource Portfolio outperforms the market?
No,
over the last 12 months ASPS made -53.84%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months ASPS made 21.56%, while XLRE made -2.79%.
Over the last 3 months ASPS made 21.56%, while XLRE made -2.79%.
Performance Comparison ASPS vs Indeces and Sectors
ASPS vs. Indices ASPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.80% | 31.4% | -21.9% | -64.6% |
| US NASDAQ 100 | QQQ | 0.84% | 31.4% | -21.9% | -65.9% |
| US Dow Jones Industrial 30 | DIA | 4.87% | 32.9% | -22.2% | -60.8% |
| German DAX 40 | DAX | 5.46% | 30.9% | -40.4% | -77.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.33% | 30.6% | -20.5% | -62.5% |
| Hongkong Hang Seng | HSI | 5.07% | 30.0% | -23.8% | -67.9% |
| India NIFTY 50 | INDA | 10.2% | 25.6% | -23.5% | -55.6% |
| Brasil Bovespa | EWZ | 3.05% | 25.1% | -26.4% | -48.3% |
ASPS vs. Sectors ASPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.94% | 32.7% | -30.7% | -76.2% |
| Consumer Discretionary | XLY | 0.45% | 31.2% | -25.1% | -68.2% |
| Consumer Staples | XLP | 10.3% | 24.4% | -27.3% | -63.3% |
| Energy | XLE | 6.15% | 38.7% | -19.5% | -41.9% |
| Financial | XLF | 4.76% | 31.9% | -30.0% | -73.1% |
| Health Care | XLV | 5.82% | 32.1% | -19.9% | -54.1% |
| Industrial | XLI | 4.63% | 31.2% | -22.3% | -60.8% |
| Materials | XLB | 6.05% | 31.6% | -15.0% | -48.5% |
| Real Estate | XLRE | 7.63% | 29.0% | -19.8% | -69.0% |
| Technology | XLK | -1.01% | 31.6% | -17.1% | -60.1% |
| Utilities | XLU | 6.95% | 25.4% | -25.0% | -74.3% |
| Aerospace & Defense | XAR | 3.24% | 27.4% | -33.2% | -80.8% |
| Biotech | XBI | 3.67% | 35.0% | -8.84% | -51.6% |
| Homebuilder | XHB | 4.55% | 33.1% | -6.95% | -45.9% |
| Retail | XRT | 5.59% | 30.0% | -17.8% | -50.2% |