(ALCHI) Alchimie - Performance -71.2% in 12m
Compare ALCHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-87.64%
#25 in Group
Rel. Strength
5.04%
#7628 in Universe
Total Return 12m
-71.20%
#26 in Group
Total Return 5y
-98.53%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.3%
26th Percentile in Group
12m Total Return: ALCHI (-71.2%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Broadcasting
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 |
|---|---|---|---|---|---|---|---|---|
| TFI PA Television Francaise 1 |
-1.46% | 4.7% | 175% | 8.99 | 8.72 | 1.06 | -3.50% | 15% |
| TGNA NYSE Tegna |
-14.7% | 22.2% | 70.3% | 4.41 | 8.12 | 0.98 | 27.9% | 21.5% |
| SBGI NASDAQ Sinclair Broadcast |
-11.4% | 29.6% | 19% | 3.01 | 22 | 0.89 | 28.2% | 107% |
Performance Comparison: ALCHI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ALCHI
| Total Return (including Dividends) | ALCHI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -23.26% | -5.58% | -4.31% |
| 3 Months | -44.20% | -6.23% | -7.85% |
| 12 Months | -71.20% | 22.40% | 10.76% |
| 5 Years | -98.53% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | ALCHI | XLC | S&P 500 |
| 1 Month | 60.3% | -37.3% | -35.6% |
| 3 Months | -14.6% | -87.8% | -89.7% |
| 12 Months | -80.5% | 84.3% | 58.3% |
| 5 Years | -97.5% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #23 | -18.7% | -19.8% |
| 3 Month | #24 | -40.5% | -39.5% |
| 12 Month | #27 | -76.5% | -74.0% |
| 5 Years | #28 | -99.0% | -99.1% |
FAQs
Does ALCHI Alchimie outperforms the market?
No,
over the last 12 months ALCHI made -71.20%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months ALCHI made -44.20%, while XLC made -6.23%.
Over the last 3 months ALCHI made -44.20%, while XLC made -6.23%.
Performance Comparison ALCHI vs Indeces and Sectors
ALCHI vs. Indices ALCHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -45.9% | -19.0% | -23.5% | -82.0% |
| US NASDAQ 100 | QQQ | -47.8% | -19.0% | -23.5% | -83.2% |
| US Dow Jones Industrial 30 | DIA | -43.8% | -17.5% | -23.8% | -78.2% |
| German DAX 40 | DAX | -43.2% | -19.5% | -41.9% | -94.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -39.4% | -19.8% | -22.1% | -79.8% |
| Hongkong Hang Seng | HSI | -43.6% | -20.4% | -25.4% | -85.2% |
| India NIFTY 50 | INDA | -38.5% | -24.8% | -25.1% | -73.0% |
| Brasil Bovespa | EWZ | -45.6% | -25.2% | -28.0% | -65.7% |
ALCHI vs. Sectors ALCHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -45.7% | -17.7% | -32.3% | -93.6% |
| Consumer Discretionary | XLY | -48.2% | -19.2% | -26.7% | -85.6% |
| Consumer Staples | XLP | -38.4% | -26.0% | -28.8% | -80.7% |
| Energy | XLE | -42.5% | -11.6% | -21.1% | -59.3% |
| Financial | XLF | -43.9% | -18.5% | -31.6% | -90.5% |
| Health Care | XLV | -42.9% | -18.3% | -21.5% | -71.5% |
| Industrial | XLI | -44.1% | -19.2% | -23.9% | -78.1% |
| Materials | XLB | -42.6% | -18.8% | -16.6% | -65.9% |
| Real Estate | XLRE | -41.1% | -21.4% | -21.4% | -86.3% |
| Technology | XLK | -49.7% | -18.7% | -18.6% | -77.4% |
| Utilities | XLU | -41.7% | -24.9% | -26.6% | -91.6% |
| Aerospace & Defense | XAR | -45.4% | -23.0% | -34.8% | -98.2% |
| Biotech | XBI | -45.0% | -15.4% | -10.4% | -69.0% |
| Homebuilder | XHB | -44.1% | -17.2% | -8.53% | -63.2% |
| Retail | XRT | -43.1% | -20.3% | -19.4% | -67.6% |