(ALCHI) Alchimie - Performance -22.5% in 12m
Compare ALCHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-88.19%
#31 in Group
Rel. Strength
29.12%
#5491 in Universe
Total Return 12m
-22.53%
#20 in Group
Total Return 5y
-98.05%
#32 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 14.0%
26th Percentile in Group
12m Total Return: ALCHI (-22.5%) vs XLC (13%)
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 |
8.57% | 4.81% | 151% | 9.26 | 9.07 | 1.06 | -3.50% | 15% |
| TGNA NYSE Tegna |
-3.09% | 22.4% | 80.2% | 5.12 | 9.43 | 0.98 | 27.9% | 21.5% |
| SBGI NASDAQ Sinclair Broadcast |
7.84% | 20.4% | 34.1% | 3.43 | 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 | 4.08% | -8.10% | -7.79% |
| 3 Months | -14.29% | -5.19% | -9.06% |
| 12 Months | -22.53% | 13.00% | 4.64% |
| 5 Years | -98.05% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | ALCHI | XLC | S&P 500 |
| 1 Month | 37.1% | -21.2% | -5.5% |
| 3 Months | -76.5% | -17.5% | -61.9% |
| 12 Months | -86.4% | 92.8% | 82.8% |
| 5 Years | -97.6% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #10 | 13.3% | 12.9% |
| 3 Month | #25 | -9.60% | -5.75% |
| 12 Month | #20 | -31.4% | -26.0% |
| 5 Years | #31 | -98.7% | -98.8% |
FAQs
Does ALCHI Alchimie outperforms the market?
No,
over the last 12 months ALCHI made -22.53%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months ALCHI made -14.29%, while XLC made -5.19%.
Over the last 3 months ALCHI made -14.29%, while XLC made -5.19%.
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 | 6.68% | 11.9% | -12.0% | -27.2% |
| US NASDAQ 100 | QQQ | 7.75% | 13.3% | -10.7% | -25.1% |
| US Dow Jones Industrial 30 | DIA | 5.51% | 10.1% | -14.1% | -27.8% |
| German DAX 40 | DAX | 5.56% | 10.4% | -30.9% | -40.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.96% | 4.88% | -1.75% | -30.6% |
| Hongkong Hang Seng | HSI | 3.17% | 3.10% | -8.43% | -39.1% |
| India NIFTY 50 | INDA | 2.50% | -2.99% | -6.77% | -22.3% |
| Brasil Bovespa | EWZ | 1.32% | -4.99% | -11.1% | -11.2% |
ALCHI vs. Sectors ALCHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.52% | 12.2% | -20.4% | -35.5% |
| Consumer Discretionary | XLY | 7.38% | 13.7% | -15.0% | -29.6% |
| Consumer Staples | XLP | -0.18% | 5.36% | -19.2% | -35.4% |
| Energy | XLE | 7.92% | 4.54% | -12.3% | -14.8% |
| Financial | XLF | 6.28% | 11.6% | -23.9% | -38.8% |
| Health Care | XLV | 2.59% | 8.02% | -12.1% | -23.5% |
| Industrial | XLI | 6.62% | 10.2% | -11.1% | -24.7% |
| Materials | XLB | 5.43% | 8.11% | -5.45% | -13.7% |
| Real Estate | XLRE | 2.79% | 9.68% | -11.6% | -32.4% |
| Technology | XLK | 9.02% | 14.6% | -4.77% | -17.3% |
| Utilities | XLU | -0.63% | 3.89% | -15.3% | -47.5% |
| Aerospace & Defense | XAR | 6.30% | 7.47% | -16.9% | -37.7% |
| Biotech | XBI | 9.96% | 12.8% | 2.29% | -8.49% |
| Homebuilder | XHB | 8.37% | 11.0% | 8.11% | -7.68% |
| Retail | XRT | 7.73% | 12.6% | -5.28% | -11.0% |