(BTOC) Armlogi Holding - Performance -74.5% in 12m
Compare BTOC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.30%
#19 in Group
Rel. Strength
4.71%
#7655 in Universe
Total Return 12m
-74.46%
#24 in Group
Total Return 5y
-74.46%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.34%
32th Percentile in Group
12m Total Return: BTOC (-74.5%) vs IYT (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Cargo Ground Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| R NYSE Ryder System |
-5.28% | 14.5% | 429% | 12.5 | - | 1.22 | 0.90% | 33.9% |
| LSTR NASDAQ Landstar System |
-9.57% | -22.4% | 37.3% | 25.1 | 23.2 | 1.69 | -77.1% | -10.2% |
| JBHT NASDAQ JB Hunt Transport |
-13.5% | -20% | 29.5% | 23.5 | 23.3 | 1.7 | -44.7% | 2.46% |
Performance Comparison: BTOC vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for BTOC
| Total Return (including Dividends) | BTOC | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 21.65% | -8.90% | -4.31% |
| 3 Months | -68.78% | -18.05% | -7.85% |
| 12 Months | -74.46% | -9.25% | 10.76% |
| 5 Years | -74.46% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | BTOC | IYT | S&P 500 |
| 1 Month | 81.8% | -33.9% | -35.6% |
| 3 Months | -80.2% | -91.4% | -89.7% |
| 12 Months | -62.4% | 29.7% | 58.3% |
| 5 Years | -62.4% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #4 | 33.5% | 27.1% |
| 3 Month | #24 | -61.9% | -66.1% |
| 12 Month | #24 | -72.0% | -76.0% |
| 5 Years | #22 | -72.0% | -76.0% |
FAQs
Does BTOC Armlogi Holding outperforms the market?
No,
over the last 12 months BTOC made -74.46%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months BTOC made -68.78%, while IYT made -18.05%.
Over the last 3 months BTOC made -68.78%, while IYT made -18.05%.
Performance Comparison BTOC vs Indeces and Sectors
BTOC vs. Indices BTOC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.64% | 26.0% | -80.0% | -85.2% |
| US NASDAQ 100 | QQQ | -5.60% | 25.9% | -80.0% | -86.5% |
| US Dow Jones Industrial 30 | DIA | -1.57% | 27.4% | -80.2% | -81.4% |
| German DAX 40 | DAX | -0.98% | 25.5% | -98.4% | -98.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.89% | 25.2% | -78.6% | -83.1% |
| Hongkong Hang Seng | HSI | -1.37% | 24.5% | -81.8% | -88.5% |
| India NIFTY 50 | INDA | 3.79% | 20.1% | -81.6% | -76.3% |
| Brasil Bovespa | EWZ | -3.39% | 19.7% | -84.5% | -69.0% |
BTOC vs. Sectors BTOC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.50% | 27.2% | -88.7% | -96.9% |
| Consumer Discretionary | XLY | -5.99% | 25.7% | -83.1% | -88.8% |
| Consumer Staples | XLP | 3.82% | 18.9% | -85.3% | -84.0% |
| Energy | XLE | -0.29% | 33.3% | -77.5% | -62.5% |
| Financial | XLF | -1.68% | 26.4% | -88.1% | -93.8% |
| Health Care | XLV | -0.62% | 26.6% | -78.0% | -74.7% |
| Industrial | XLI | -1.81% | 25.7% | -80.3% | -81.4% |
| Materials | XLB | -0.39% | 26.2% | -73.1% | -69.1% |
| Real Estate | XLRE | 1.19% | 23.6% | -77.8% | -89.6% |
| Technology | XLK | -7.45% | 26.2% | -75.1% | -80.7% |
| Utilities | XLU | 0.51% | 20.0% | -83.1% | -94.9% |
| Aerospace & Defense | XAR | -3.20% | 22.0% | -91.2% | -101% |
| Biotech | XBI | -2.77% | 29.5% | -66.9% | -72.2% |
| Homebuilder | XHB | -1.89% | 27.7% | -65.0% | -66.5% |
| Retail | XRT | -0.85% | 24.6% | -75.9% | -70.8% |