(ABCA) ABC arbitrage - Performance 58.1% in 12m
Compare ABCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.65%
#123 in Group
Rel. Strength
93.32%
#518 in Universe
Total Return 12m
58.13%
#8 in Group
Total Return 5y
34.43%
#97 in Group
P/E 12.6
59th Percentile in Group
P/E Forward 9.16
37th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.11%
64th Percentile in Group
12m Total Return: ABCA (58.1%) 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% |
| TSLX NYSE Sixth Street Specialty |
-4.42% | 14.3% | 217% | 11.1 | 10.5 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-1.36% | 16.8% | 349% | 8.4 | 8.55 | 0.28 | -37.9% | -19.4% |
| HTGC NYSE Hercules Capital |
-10.4% | 9.08% | 329% | 11.8 | 9.86 | 0.52 | 1.80% | -42.8% |
Performance Comparison: ABCA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ABCA
| Total Return (including Dividends) | ABCA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 14.84% | -7.49% | -7.79% |
| 3 Months | 24.17% | -1.50% | -9.06% |
| 12 Months | 58.13% | 16.29% | 4.64% |
| 5 Years | 34.43% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | ABCA | XLF | S&P 500 |
| 1 Month | 90.8% | 38.6% | -8.8% |
| 3 Months | 94.2% | -16.6% | -65.3% |
| 12 Months | 93.9% | 92.1% | 80.7% |
| 5 Years | -49.0% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 24.1% | 24.5% |
| 3 Month | #4 | 26.1% | 36.5% |
| 12 Month | #7 | 36.0% | 51.1% |
| 5 Years | #120 | -46.0% | -38.3% |
FAQs
Does ABCA ABC arbitrage outperforms the market?
Yes,
over the last 12 months ABCA made 58.13%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months ABCA made 24.17%, while XLF made -1.50%.
Over the last 3 months ABCA made 24.17%, while XLF made -1.50%.
Performance Comparison ABCA vs Indeces and Sectors
ABCA vs. Indices ABCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.1% | 22.6% | 43.5% | 53.5% |
| US NASDAQ 100 | QQQ | 11.2% | 24.0% | 44.7% | 55.6% |
| US Dow Jones Industrial 30 | DIA | 8.94% | 20.9% | 41.4% | 52.9% |
| German DAX 40 | DAX | 8.99% | 21.2% | 24.5% | 40.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.39% | 15.6% | 53.7% | 50.0% |
| Hongkong Hang Seng | HSI | 6.60% | 13.9% | 47.0% | 41.6% |
| India NIFTY 50 | INDA | 5.93% | 7.77% | 48.7% | 58.4% |
| Brasil Bovespa | EWZ | 4.75% | 5.77% | 44.3% | 69.5% |
ABCA vs. Sectors ABCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.0% | 22.9% | 35.1% | 45.1% |
| Consumer Discretionary | XLY | 10.8% | 24.5% | 40.4% | 51.0% |
| Consumer Staples | XLP | 3.25% | 16.1% | 36.3% | 45.2% |
| Energy | XLE | 11.4% | 15.3% | 43.1% | 65.9% |
| Financial | XLF | 9.71% | 22.3% | 31.5% | 41.8% |
| Health Care | XLV | 6.02% | 18.8% | 43.3% | 57.2% |
| Industrial | XLI | 10.1% | 20.9% | 44.3% | 56.0% |
| Materials | XLB | 8.86% | 18.9% | 50.0% | 67.0% |
| Real Estate | XLRE | 6.22% | 20.4% | 43.8% | 48.2% |
| Technology | XLK | 12.5% | 25.4% | 50.7% | 63.3% |
| Utilities | XLU | 2.80% | 14.7% | 40.2% | 33.2% |
| Aerospace & Defense | XAR | 9.73% | 18.2% | 38.5% | 42.9% |
| Biotech | XBI | 13.4% | 23.6% | 57.7% | 72.2% |
| Homebuilder | XHB | 11.8% | 21.8% | 63.5% | 73.0% |
| Retail | XRT | 11.2% | 23.4% | 50.1% | 69.7% |