(AXR) AMREP - Performance -15.2% in 12m
Compare AXR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.77%
#10 in Group
Rel. Strength
34.44%
#5079 in Universe
Total Return 12m
-15.20%
#35 in Group
Total Return 5y
337.56%
#9 in Group
P/E 8.20
10th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 21.4%
88th Percentile in Group
12m Total Return: AXR (-15.2%) vs XLI (2.1%)
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 |
-7.29% | 35.4% | 192% | 48.8 | 25.4 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-4.55% | 29.7% | 197% | 48.7 | 25.9 | 0.92 | 42.1% | 26.5% |
| LQDT NASDAQ Liquidity |
-1.8% | 68% | 605% | 41 | 25.1 | 1.78 | -25.8% | 4.66% |
| KAR NYSE KAR Auction |
-14.8% | 8.53% | 74.4% | 45.8 | 18.2 | 1.34 | 39.7% | 5.33% |
| BRAV ST Bravida Holding |
-1.89% | 1.06% | 50.2% | 17.7 | 13.4 | 1.87 | 2.60% | 19.2% |
| HCSG NASDAQ Healthcare |
-3.06% | -18.2% | -47.3% | 19.5 | 12.6 | 1.4 | 3.50% | -16.6% |
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 | -19.24% | -6.07% | -7.79% |
| 3 Months | -39.70% | -4.89% | -9.06% |
| 12 Months | -15.20% | 2.14% | 4.64% |
| 5 Years | 337.56% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | AXR | XLI | S&P 500 |
| 1 Month | -77.4% | 7.7% | -5.5% |
| 3 Months | -87.9% | -43.1% | -61.9% |
| 12 Months | 51.6% | 75.9% | 82.8% |
| 5 Years | 90.4% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #51 | -14.0% | -12.4% |
| 3 Month | #51 | -36.6% | -33.7% |
| 12 Month | #35 | -17.0% | -19.0% |
| 5 Years | #8 | 93.7% | 101% |
FAQs
Does AXR AMREP outperforms the market?
No,
over the last 12 months AXR made -15.20%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months AXR made -39.70%, while XLI made -4.89%.
Over the last 3 months AXR made -39.70%, while XLI made -4.89%.
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 | -3.00% | -11.5% | -29.7% | -19.8% |
| US NASDAQ 100 | QQQ | -1.93% | -10.0% | -28.5% | -17.8% |
| US Dow Jones Industrial 30 | DIA | -4.17% | -13.2% | -31.8% | -20.5% |
| German DAX 40 | DAX | -4.12% | -12.9% | -48.6% | -32.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.72% | -18.4% | -19.5% | -23.3% |
| Hongkong Hang Seng | HSI | -6.51% | -20.2% | -26.2% | -31.7% |
| India NIFTY 50 | INDA | -7.18% | -26.3% | -24.5% | -15.0% |
| Brasil Bovespa | EWZ | -8.36% | -28.3% | -28.9% | -3.88% |
AXR vs. Sectors AXR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.16% | -11.1% | -38.1% | -28.2% |
| Consumer Discretionary | XLY | -2.30% | -9.61% | -32.7% | -22.3% |
| Consumer Staples | XLP | -9.86% | -18.0% | -36.9% | -28.1% |
| Energy | XLE | -1.76% | -18.8% | -30.1% | -7.47% |
| Financial | XLF | -3.40% | -11.8% | -41.7% | -31.5% |
| Health Care | XLV | -7.09% | -15.3% | -29.9% | -16.2% |
| Industrial | XLI | -3.06% | -13.2% | -28.9% | -17.3% |
| Materials | XLB | -4.25% | -15.2% | -23.2% | -6.38% |
| Real Estate | XLRE | -6.89% | -13.6% | -29.4% | -25.1% |
| Technology | XLK | -0.66% | -8.68% | -22.5% | -9.99% |
| Utilities | XLU | -10.3% | -19.4% | -33.0% | -40.1% |
| Aerospace & Defense | XAR | -3.38% | -15.9% | -34.7% | -30.4% |
| Biotech | XBI | 0.28% | -10.5% | -15.5% | -1.16% |
| Homebuilder | XHB | -1.31% | -12.3% | -9.64% | -0.35% |
| Retail | XRT | -1.95% | -10.7% | -23.0% | -3.63% |