(ALCOG) Cogra 48 Société - Performance -17.4% in 12m
Compare ALCOG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.94%
#12 in Group
Rel. Strength
30.37%
#5562 in Universe
Total Return 12m
-17.43%
#11 in Group
Total Return 5y
1.50%
#12 in Group
P/E 27.4
92th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 19.5%
79th Percentile in Group
12m Total Return: ALCOG (-17.4%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Forest Products
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 |
|---|---|---|---|---|---|---|---|---|
| SJ TO Stella-Jones |
-1.25% | -15.6% | 132% | 11.6 | 11.7 | 1.26 | 55.6% | 28.6% |
Performance Comparison: ALCOG vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ALCOG
| Total Return (including Dividends) | ALCOG | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | -6.65% | -5.89% |
| 3 Months | -10.00% | -9.31% | -12.45% |
| 12 Months | -17.43% | -7.54% | 6.72% |
| 5 Years | 1.50% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | ALCOG | XLB | S&P 500 |
| 1 Month | 8.50% | -69.2% | -74.5% |
| 3 Months | -83.1% | -86.1% | -88.2% |
| 12 Months | -58.2% | -27.2% | 66.1% |
| 5 Years | 11.1% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #4 | 7.12% | 6.26% |
| 3 Month | #13 | -0.77% | 2.79% |
| 12 Month | #11 | -10.7% | -22.6% |
| 5 Years | #13 | -44.2% | -49.5% |
FAQs
Does ALCOG Cogra 48 Société outperforms the market?
No,
over the last 12 months ALCOG made -17.43%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months ALCOG made -10.00%, while XLB made -9.31%.
Over the last 3 months ALCOG made -10.00%, while XLB made -9.31%.
Performance Comparison ALCOG vs Indeces and Sectors
ALCOG vs. Indices ALCOG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.29% | 5.89% | -5.98% | -24.2% |
| US NASDAQ 100 | QQQ | 5.15% | 6.28% | -5.45% | -23.0% |
| US Dow Jones Industrial 30 | DIA | 5.46% | 5.82% | -6.52% | -22.7% |
| German DAX 40 | DAX | -1.07% | 9.40% | -23.0% | -35.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.58% | 7.50% | -8.26% | -23.3% |
| Hongkong Hang Seng | HSI | - | 9.82% | -7.50% | -33.7% |
| India NIFTY 50 | INDA | -0.08% | -4.77% | -8.43% | -20.5% |
| Brasil Bovespa | EWZ | 0.73% | 5.08% | -8.93% | -7.96% |
ALCOG vs. Sectors ALCOG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.04% | 5.66% | -14.8% | -31.0% |
| Consumer Discretionary | XLY | 5.16% | 3.92% | -8.72% | -26.7% |
| Consumer Staples | XLP | 0.99% | -3.20% | -16.2% | -31.4% |
| Energy | XLE | -0.43% | 10.1% | -7.04% | -7.14% |
| Financial | XLF | 2.92% | 4.51% | -14.1% | -36.4% |
| Health Care | XLV | 3.89% | 7.37% | -4.58% | -16.9% |
| Industrial | XLI | 3.17% | 4.70% | -6.06% | -22.8% |
| Materials | XLB | 2.57% | 6.65% | 1.10% | -9.89% |
| Real Estate | XLRE | -1.05% | 2.89% | -7.33% | -34.5% |
| Technology | XLK | 5.65% | 8.93% | 0.83% | -16.2% |
| Utilities | XLU | 0.98% | 0.42% | -11.7% | -41.8% |
| Aerospace & Defense | XAR | 2.60% | -0.04% | -15.7% | -41.6% |
| Biotech | XBI | 0.73% | 11.9% | 8.57% | -8.52% |
| Homebuilder | XHB | 3.34% | 6.84% | 11.9% | -8.32% |
| Retail | XRT | 2.59% | 2.11% | -1.31% | -13.0% |