(AB) AllianceBernstein - Performance 19.8% in 12m
Compare AB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.90%
#44 in Group
Rel. Strength
79.57%
#1583 in Universe
Total Return 12m
19.76%
#30 in Group
Total Return 5y
211.60%
#23 in Group
P/E 10.3
46th Percentile in Group
P/E Forward 10.1
54th Percentile in Group
PEG 0.63
8th Percentile in Group
FCF Yield 9.99%
88th Percentile in Group
12m Total Return: AB (19.8%) vs XLF (16.3%)

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 |
-14.3% | 5.85% | 385% | 14.9 | 13.1 | 0.99 | 33.8% | 30.6% |
BCSF NYSE Bain Capital Specialty |
-10.3% | 14.8% | 280% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
AGF-B TO AGF Management Limited |
-12.3% | 22.4% | 352% | 6.83 | 6.08 | 1.25 | 82.9% | 18.1% |
PFLT NYSE PennantPark Floating Rate |
-1.11% | 10.1% | 303% | 8.34 | 8.61 | 0.27 | 23.5% | 3.93% |
APO NYSE Apollo Global Management |
-14.6% | 11.2% | 293% | 18.7 | 16.4 | 1.37 | 22.1% | -4.44% |
PNNT NYSE PennantPark Investment |
-1.36% | 16.8% | 349% | 8.4 | 8.55 | 0.28 | -37.9% | -19.4% |
TSLX NYSE Sixth Street Specialty |
-4.42% | 14.3% | 217% | 11.1 | 10.5 | 1.27 | -35.1% | -6.83% |
FHI NYSE Federated Investors |
2.04% | 15.8% | 165% | 12.8 | 10.1 | 1.94 | 45.6% | 9.29% |
Performance Comparison: AB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AB
Total Return (including Dividends) | AB | XLF | S&P 500 |
---|---|---|---|
1 Month | -0.55% | -7.49% | -7.79% |
3 Months | 3.43% | -1.50% | -9.06% |
12 Months | 19.76% | 16.29% | 4.64% |
5 Years | 211.60% | 148.74% | 117.94% |
Trend Score (consistency of price movement) | AB | XLF | S&P 500 |
1 Month | 81.2% | 58.6% | -5.5% |
3 Months | 33.8% | -8.5% | -61.9% |
12 Months | 93.1% | 92.9% | 82.8% |
5 Years | 36.3% | 75.3% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #46 | 7.50% | 7.85% |
3 Month | #27 | 5.0% | 13.7% |
12 Month | #30 | 2.99% | 14.5% |
5 Years | #26 | 25.3% | 43.0% |
FAQs
Does AB AllianceBernstein outperforms the market?
Yes,
over the last 12 months AB made 19.76%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months AB made 3.43%, while XLF made -1.50%.
Over the last 3 months AB made 3.43%, while XLF made -1.50%.
Performance Comparison AB vs Indeces and Sectors
AB vs. Indices AB is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 4.14% | 7.24% | 19.2% | 15.1% |
US NASDAQ 100 | QQQ | 5.21% | 8.65% | 20.4% | 17.2% |
US Dow Jones Industrial 30 | DIA | 2.97% | 5.49% | 17.1% | 14.5% |
German DAX 40 | DAX | 3.02% | 5.77% | 0.24% | 2.24% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.42% | 0.25% | 29.4% | 11.7% |
Hongkong Hang Seng | HSI | 0.63% | -1.53% | 22.7% | 3.23% |
India NIFTY 50 | INDA | -0.04% | -7.62% | 24.4% | 20.0% |
Brasil Bovespa | EWZ | -1.22% | -9.62% | 20.0% | 31.1% |
AB vs. Sectors AB is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 4.98% | 7.55% | 10.8% | 6.76% |
Consumer Discretionary | XLY | 4.84% | 9.08% | 16.1% | 12.7% |
Consumer Staples | XLP | -2.72% | 0.73% | 12.0% | 6.85% |
Energy | XLE | 5.38% | -0.09% | 18.8% | 27.5% |
Financial | XLF | 3.74% | 6.94% | 7.19% | 3.47% |
Health Care | XLV | 0.05% | 3.39% | 19.0% | 18.8% |
Industrial | XLI | 4.08% | 5.52% | 20.0% | 17.6% |
Materials | XLB | 2.89% | 3.48% | 25.7% | 28.6% |
Real Estate | XLRE | 0.25% | 5.05% | 19.5% | 9.85% |
Technology | XLK | 6.48% | 10.0% | 26.4% | 25.0% |
Utilities | XLU | -3.17% | -0.74% | 15.9% | -5.17% |
Aerospace & Defense | XAR | 3.76% | 2.84% | 14.2% | 4.57% |
Biotech | XBI | 7.42% | 8.16% | 33.4% | 33.8% |
Homebuilder | XHB | 5.83% | 6.39% | 39.2% | 34.6% |
Retail | XRT | 5.19% | 7.98% | 25.8% | 31.3% |