(AXR) AMREP - Performance 7.8% in 12m
Compare AXR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.08%
#9 in Group
Rel. Strength
57.64%
#3403 in Universe
Total Return 12m
7.84%
#27 in Group
Total Return 5y
440.54%
#7 in Group
P/E 8.68
10th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 19.6%
85th Percentile in Group
12m Total Return: AXR (7.8%) vs XLI (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support 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 |
|---|---|---|---|---|---|---|---|---|
| RBA TO Ritchie Bros Auctioneers |
-4.29% | 38.3% | 145% | 49.1 | 24.9 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-1.53% | 36.7% | 153% | 48.3 | 25.1 | 0.92 | 40.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-2.88% | 84.1% | 491% | 41.3 | 25.2 | 1.78 | -26.7% | 4.66% |
| KAR NYSE KAR Auction |
-12.5% | 6.33% | 28.3% | 41.6 | 16.6 | 1.34 | 41.8% | 5.33% |
| BRAV ST Bravida Holding |
4.13% | 43.1% | 52.9% | 17.7 | 13.5 | 1.87 | 2.60% | 19.2% |
Performance Comparison: AXR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AXR
| Total Return (including Dividends) | AXR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 9.89% | -4.07% | -4.31% |
| 3 Months | -26.37% | -7.02% | -7.85% |
| 12 Months | 7.84% | 6.91% | 10.76% |
| 5 Years | 440.54% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | AXR | XLI | S&P 500 |
| 1 Month | 64.9% | -32.1% | -35.6% |
| 3 Months | -76.7% | -89.1% | -89.7% |
| 12 Months | 37.6% | 58.1% | 58.3% |
| 5 Years | 90.1% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #9 | 14.6% | 14.8% |
| 3 Month | #47 | -20.8% | -20.1% |
| 12 Month | #27 | 0.87% | -2.63% |
| 5 Years | #7 | 144% | 162% |
FAQs
Does AXR AMREP outperforms the market?
Yes,
over the last 12 months AXR made 7.84%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months AXR made -26.37%, while XLI made -7.02%.
Over the last 3 months AXR made -26.37%, while XLI made -7.02%.
Performance Comparison AXR vs Indeces and Sectors
AXR vs. Indices AXR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.7% | 14.2% | -21.4% | -2.92% |
| US NASDAQ 100 | QQQ | -13.7% | 14.1% | -21.4% | -4.17% |
| US Dow Jones Industrial 30 | DIA | -9.64% | 15.7% | -21.6% | 0.86% |
| German DAX 40 | DAX | -9.05% | 13.7% | -39.8% | -15.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.18% | 13.4% | -19.9% | -0.78% |
| Hongkong Hang Seng | HSI | -9.44% | 12.8% | -23.2% | -6.18% |
| India NIFTY 50 | INDA | -4.28% | 8.33% | -23.0% | 6.04% |
| Brasil Bovespa | EWZ | -11.5% | 7.92% | -25.9% | 13.3% |
AXR vs. Sectors AXR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.6% | 15.5% | -30.1% | -14.6% |
| Consumer Discretionary | XLY | -14.1% | 13.9% | -24.5% | -6.51% |
| Consumer Staples | XLP | -4.25% | 7.14% | -26.7% | -1.65% |
| Energy | XLE | -8.36% | 21.5% | -18.9% | 19.8% |
| Financial | XLF | -9.75% | 14.7% | -29.5% | -11.5% |
| Health Care | XLV | -8.69% | 14.9% | -19.3% | 7.58% |
| Industrial | XLI | -9.88% | 14.0% | -21.7% | 0.93% |
| Materials | XLB | -8.46% | 14.4% | -14.5% | 13.2% |
| Real Estate | XLRE | -6.88% | 11.8% | -19.2% | -7.28% |
| Technology | XLK | -15.5% | 14.4% | -16.5% | 1.60% |
| Utilities | XLU | -7.56% | 8.21% | -24.5% | -12.6% |
| Aerospace & Defense | XAR | -11.3% | 10.2% | -32.6% | -19.1% |
| Biotech | XBI | -10.8% | 17.7% | -8.26% | 10.1% |
| Homebuilder | XHB | -9.96% | 15.9% | -6.37% | 15.8% |
| Retail | XRT | -8.92% | 12.8% | -17.2% | 11.5% |