(AI) Air Liquide - Performance 5.3% in 12m
Compare AI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.67%
#7 in Group
Rel. Strength
57.11%
#3431 in Universe
Total Return 12m
5.28%
#26 in Group
Total Return 5y
91.39%
#18 in Group
P/E 30.6
70th Percentile in Group
P/E Forward 25.3
76th Percentile in Group
PEG 2.14
58th Percentile in Group
FCF Yield 2.50%
72th Percentile in Group
12m Total Return: AI (5.3%) vs XLB (-7.9%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
9.75% | 16.8% | 330% | 23.4 | 14.2 | 1.25 | 58.3% | 44.3% |
| RPM NYSE RPM International |
-11.2% | -2.82% | 74.5% | 21 | 18.6 | 1.86 | 17.1% | -27.7% |
| SXT NYSE Sensient Technologies |
1.52% | 11% | 97.7% | 25.4 | 21.8 | 1.67 | -15.2% | -1.36% |
| VHI NYSE Valhi |
-11.6% | 6.85% | 59.3% | 4.36 | - | 0.32 | -20.3% | 11.6% |
| AVNT NYSE Avient |
-23.7% | -24.5% | 77.5% | 17.2 | 11.5 | 1.15 | -34.4% | -11.8% |
| NSIS-B CO Novonesis (Novozymes) |
1.47% | 9.3% | 31.5% | 59.5 | 27.1 | 0.23 | -26.3% | -23.6% |
| SIKA SW Sika |
-15.1% | -24.5% | 30.3% | 25.5 | 20.6 | 1.5 | 43.0% | 26.8% |
| PPG NYSE PPG Industries |
-13.6% | -24.7% | 18.5% | 17.4 | 12.6 | 0.78 | 7.60% | -28.9% |
Performance Comparison: AI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for AI
| Total Return (including Dividends) | AI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -3.22% | -7.44% | -7.04% |
| 3 Months | 10.36% | -8.18% | -10.88% |
| 12 Months | 5.28% | -7.94% | 5.72% |
| 5 Years | 91.39% | 80.75% | 100.77% |
| Trend Score (consistency of price movement) | AI | XLB | S&P 500 |
| 1 Month | -79.0% | -72.3% | -76.1% |
| 3 Months | 40.1% | -83.8% | -86.4% |
| 12 Months | 26.4% | -25.7% | 67.8% |
| 5 Years | 93.7% | 77.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #26 | 4.56% | 4.10% |
| 3 Month | #11 | 20.2% | 23.8% |
| 12 Month | #25 | 14.4% | -0.42% |
| 5 Years | #18 | 5.89% | -4.67% |
FAQs
Does AI Air Liquide outperforms the market?
Yes,
over the last 12 months AI made 5.28%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.94%.
Over the last 3 months AI made 10.36%, while XLB made -8.18%.
Over the last 3 months AI made 10.36%, while XLB made -8.18%.
Performance Comparison AI vs Indeces and Sectors
AI vs. Indices AI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.9% | 3.82% | 10.8% | -0.44% |
| US NASDAQ 100 | QQQ | 13.4% | 4.64% | 10.9% | 1.62% |
| US Dow Jones Industrial 30 | DIA | 11.0% | 1.95% | 8.81% | -1.40% |
| German DAX 40 | DAX | 0.38% | 4.83% | -7.80% | -14.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.88% | 4.53% | 5.93% | -2.67% |
| Hongkong Hang Seng | HSI | 5.21% | 7.93% | 9.39% | -10.9% |
| India NIFTY 50 | INDA | 8.87% | -6.64% | 11.4% | 4.60% |
| Brasil Bovespa | EWZ | 8.37% | 3.06% | 10.5% | 16.2% |
AI vs. Sectors AI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.1% | 4.36% | 2.58% | -7.98% |
| Consumer Discretionary | XLY | 14.5% | 3.00% | 8.57% | -2.06% |
| Consumer Staples | XLP | 7.62% | -3.11% | 3.13% | -7.21% |
| Energy | XLE | 11.9% | 8.70% | 11.8% | 18.1% |
| Financial | XLF | 10.2% | 1.65% | 2.86% | -14.1% |
| Health Care | XLV | 10.5% | 3.56% | 12.0% | 5.42% |
| Industrial | XLI | 10.4% | 2.75% | 11.4% | 1.39% |
| Materials | XLB | 9.38% | 4.22% | 18.2% | 13.2% |
| Real Estate | XLRE | 7.13% | 1.77% | 11.1% | -9.08% |
| Technology | XLK | 13.6% | 6.61% | 16.8% | 8.50% |
| Utilities | XLU | 7.36% | -1.11% | 6.55% | -21.1% |
| Aerospace & Defense | XAR | 8.22% | -2.61% | 1.37% | -17.9% |
| Biotech | XBI | 8.36% | 11.7% | 26.7% | 17.4% |
| Homebuilder | XHB | 13.5% | 5.99% | 30.2% | 17.0% |
| Retail | XRT | 13.1% | 2.53% | 18.1% | 12.3% |