(AACT) Ares Acquisition II - Performance 5.6% in 12m
Compare AACT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.55%
#62 in Group
Rel. Strength
56.64%
#3464 in Universe
Total Return 12m
5.55%
#98 in Group
Total Return 5y
10.87%
#113 in Group
P/E 26.6
83th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.13%
18th Percentile in Group
12m Total Return: AACT (5.6%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-4.98% | 14.1% | 361% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| ARES NYSE Ares Management |
-1.93% | 10.9% | 424% | 57.9 | 22.9 | 0.63 | 31.5% | 29.5% |
| APO NYSE Apollo Global Management |
-7.76% | 19.8% | 289% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| AGF-B TO AGF Management Limited |
-4.69% | 22.6% | 206% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| BCSF NYSE Bain Capital Specialty |
-10.3% | 6.23% | 159% | 8.09 | 10.4 | 1.07 | -1.20% | -8.73% |
| TSLX NYSE Sixth Street Specialty |
-8.14% | 8.1% | 144% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-9.71% | 4.81% | 288% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| BK NYSE The Bank of New York Mellon |
-7.62% | 41.9% | 144% | 12.7 | 11.4 | 1.02 | 58.8% | 12.8% |
Performance Comparison: AACT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AACT
| Total Return (including Dividends) | AACT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.45% | -4.51% | -5.89% |
| 3 Months | 2.00% | -7.56% | -12.45% |
| 12 Months | 5.55% | 18.95% | 6.72% |
| 5 Years | 10.87% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | AACT | XLF | S&P 500 |
| 1 Month | -8.10% | -71.4% | -74.5% |
| 3 Months | 92.0% | -76.1% | -88.2% |
| 12 Months | 99.6% | 87.3% | 66.1% |
| 5 Years | 99.9% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #18 | 5.19% | 6.73% |
| 3 Month | #15 | 10.4% | 16.5% |
| 12 Month | #99 | -11.3% | -1.10% |
| 5 Years | #82 | -23.8% | -11.1% |
FAQs
Does AACT Ares Acquisition II outperforms the market?
No,
over the last 12 months AACT made 5.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months AACT made 2.00%, while XLF made -7.56%.
Over the last 3 months AACT made 2.00%, while XLF made -7.56%.
Performance Comparison AACT vs Indeces and Sectors
AACT vs. Indices AACT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.77% | 6.34% | 12.9% | -1.17% |
| US NASDAQ 100 | QQQ | 2.63% | 6.73% | 13.4% | 0.02% |
| US Dow Jones Industrial 30 | DIA | 2.94% | 6.27% | 12.4% | 0.24% |
| German DAX 40 | DAX | -3.59% | 9.85% | -4.17% | -12.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.06% | 7.95% | 10.6% | -0.34% |
| Hongkong Hang Seng | HSI | -2.52% | 10.3% | 11.4% | -10.7% |
| India NIFTY 50 | INDA | -2.60% | -4.32% | 10.4% | 2.48% |
| Brasil Bovespa | EWZ | -1.79% | 5.53% | 9.94% | 15.0% |
AACT vs. Sectors AACT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.52% | 6.11% | 4.08% | -7.99% |
| Consumer Discretionary | XLY | 2.64% | 4.37% | 10.2% | -3.67% |
| Consumer Staples | XLP | -1.53% | -2.75% | 2.67% | -8.39% |
| Energy | XLE | -2.95% | 10.5% | 11.8% | 15.8% |
| Financial | XLF | 0.40% | 4.96% | 4.77% | -13.4% |
| Health Care | XLV | 1.37% | 7.82% | 14.3% | 6.09% |
| Industrial | XLI | 0.65% | 5.15% | 12.8% | 0.19% |
| Materials | XLB | 0.05% | 7.10% | 20.0% | 13.1% |
| Real Estate | XLRE | -3.57% | 3.34% | 11.5% | -11.6% |
| Technology | XLK | 3.13% | 9.38% | 19.7% | 6.76% |
| Utilities | XLU | -1.54% | 0.87% | 7.15% | -18.8% |
| Aerospace & Defense | XAR | 0.08% | 0.41% | 3.13% | -18.6% |
| Biotech | XBI | -1.79% | 12.3% | 27.4% | 14.5% |
| Homebuilder | XHB | 0.82% | 7.29% | 30.8% | 14.7% |
| Retail | XRT | 0.07% | 2.56% | 17.6% | 9.94% |