(ALECP) Europacorp - Performance 21.9% in 12m
Compare ALECP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.63%
#50 in Group
Rel. Strength
79.46%
#1644 in Universe
Total Return 12m
21.88%
#20 in Group
Total Return 5y
-41.62%
#45 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.86%
76th Percentile in Group
12m Total Return: ALECP (21.9%) vs XLC (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-5.76% | 88.9% | 290% | 90.2 | 51.8 | 1.36 | 53.1% | 96% |
| NFLX NASDAQ Netflix |
1.22% | 55.7% | 120% | 49.2 | 39.7 | 1.76 | 48.5% | 3.3% |
| IMAX NYSE Imax |
-12.4% | 29.1% | 83.9% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
12.4% | 55.1% | 108% | 11.9 | 14.3 | 1.42 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-13.6% | -13.2% | 4.03% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-4.4% | 12% | 12.6% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| RSVR NASDAQ Reservoir Media |
-5.37% | -6.37% | -29.6% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
Performance Comparison: ALECP vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ALECP
| Total Return (including Dividends) | ALECP | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -15.22% | -7.58% | -7.04% |
| 3 Months | 17.12% | -6.89% | -10.88% |
| 12 Months | 21.88% | 13.26% | 5.72% |
| 5 Years | -41.62% | 95.60% | 100.77% |
| Trend Score (consistency of price movement) | ALECP | XLC | S&P 500 |
| 1 Month | -94.3% | -77.5% | -76.1% |
| 3 Months | 28.7% | -69.5% | -86.4% |
| 12 Months | 31.4% | 87.7% | 67.8% |
| 5 Years | -84.2% | 53.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #79 | -8.26% | -8.80% |
| 3 Month | #12 | 25.8% | 31.4% |
| 12 Month | #21 | 7.61% | 15.3% |
| 5 Years | #46 | -70.2% | -70.9% |
FAQs
Does ALECP Europacorp outperforms the market?
Yes,
over the last 12 months ALECP made 21.88%, while its related Sector, the Communication Sector SPDR (XLC) made 13.26%.
Over the last 3 months ALECP made 17.12%, while XLC made -6.89%.
Over the last 3 months ALECP made 17.12%, while XLC made -6.89%.
Performance Comparison ALECP vs Indeces and Sectors
ALECP vs. Indices ALECP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.69% | -8.18% | -2.21% | 16.2% |
| US NASDAQ 100 | QQQ | 2.18% | -7.36% | -2.12% | 18.2% |
| US Dow Jones Industrial 30 | DIA | -0.21% | -10.1% | -4.18% | 15.2% |
| German DAX 40 | DAX | -10.8% | -7.17% | -20.8% | 2.60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.31% | -7.47% | -7.06% | 13.9% |
| Hongkong Hang Seng | HSI | -5.98% | -4.07% | -3.60% | 5.74% |
| India NIFTY 50 | INDA | -2.32% | -18.6% | -1.63% | 21.2% |
| Brasil Bovespa | EWZ | -2.82% | -8.94% | -2.53% | 32.8% |
ALECP vs. Sectors ALECP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.88% | -7.64% | -10.4% | 8.62% |
| Consumer Discretionary | XLY | 3.28% | -9.0% | -4.42% | 14.5% |
| Consumer Staples | XLP | -3.57% | -15.1% | -9.86% | 9.39% |
| Energy | XLE | 0.73% | -3.30% | -1.15% | 34.7% |
| Financial | XLF | -1.02% | -10.4% | -10.1% | 2.52% |
| Health Care | XLV | -0.72% | -8.44% | -1.02% | 22.0% |
| Industrial | XLI | -0.81% | -9.25% | -1.58% | 18.0% |
| Materials | XLB | -1.81% | -7.78% | 5.21% | 29.8% |
| Real Estate | XLRE | -4.06% | -10.2% | -1.93% | 7.52% |
| Technology | XLK | 2.38% | -5.39% | 3.82% | 25.1% |
| Utilities | XLU | -3.83% | -13.1% | -6.44% | -4.51% |
| Aerospace & Defense | XAR | -2.97% | -14.6% | -11.6% | -1.28% |
| Biotech | XBI | -2.83% | -0.32% | 13.7% | 34.0% |
| Homebuilder | XHB | 2.30% | -6.01% | 17.2% | 33.6% |
| Retail | XRT | 1.93% | -9.47% | 5.08% | 28.9% |