(ALEMV) Emova - Performance -30.3% in 12m
Compare ALEMV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-56.96%
#33 in Group
Rel. Strength
20.40%
#6387 in Universe
Total Return 12m
-30.30%
#30 in Group
Total Return 5y
-42.26%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 18.3%
82th Percentile in Group
12m Total Return: ALEMV (-30.3%) vs XLY (12.4%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialty Retail
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 |
|---|---|---|---|---|---|---|---|---|
| BBW NYSE Build-A-Bear Workshop |
-8.57% | 21.7% | 1598% | 9.78 | 9.73 | 0.55 | 46.7% | 27.6% |
| AVOL SW Avolta |
-6.25% | 7.92% | 62.4% | 51.7 | 17.6 | 0.47 | 58.3% | 36.2% |
| HZO NYSE MarineMax |
-4.18% | -16.6% | 62.2% | 9.53 | 8.29 | 0.62 | -70.0% | -17.8% |
| CHWY NYSE Chewy |
5.91% | 139% | -22% | 38.7 | 30.8 | 0.38 | 57.9% | 32.8% |
Performance Comparison: ALEMV vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for ALEMV
| Total Return (including Dividends) | ALEMV | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -13.21% | -4.98% | -4.77% |
| 3 Months | -20.69% | -15.38% | -9.81% |
| 12 Months | -30.30% | 12.43% | 9.54% |
| 5 Years | -42.26% | 76.79% | 104.83% |
| Trend Score (consistency of price movement) | ALEMV | XLY | S&P 500 |
| 1 Month | -24.9% | -55.7% | -51.2% |
| 3 Months | -89.6% | -93.4% | -90.1% |
| 12 Months | -95.0% | 69.8% | 59.4% |
| 5 Years | -52.4% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #36 | -8.66% | -8.86% |
| 3 Month | #29 | -6.28% | -12.1% |
| 12 Month | #31 | -38.0% | -36.4% |
| 5 Years | #28 | -67.3% | -71.8% |
FAQs
Does ALEMV Emova outperforms the market?
No,
over the last 12 months ALEMV made -30.30%, while its related Sector, the Consumer Discretionary (XLY) made 12.43%.
Over the last 3 months ALEMV made -20.69%, while XLY made -15.38%.
Over the last 3 months ALEMV made -20.69%, while XLY made -15.38%.
Performance Comparison ALEMV vs Indeces and Sectors
ALEMV vs. Indices ALEMV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -14.2% | -8.44% | -20.0% | -39.8% |
| US NASDAQ 100 | QQQ | -15.6% | -8.46% | -20.2% | -40.5% |
| US Dow Jones Industrial 30 | DIA | -12.8% | -7.50% | -20.4% | -36.3% |
| German DAX 40 | DAX | -14.6% | -9.80% | -38.4% | -51.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.2% | -10.1% | -20.3% | -39.9% |
| Hongkong Hang Seng | HSI | -14.9% | -10.0% | -22.9% | -45.8% |
| India NIFTY 50 | INDA | -13.2% | -16.3% | -22.7% | -34.4% |
| Brasil Bovespa | EWZ | -16.4% | -15.3% | -23.7% | -23.6% |
ALEMV vs. Sectors ALEMV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -14.3% | -8.22% | -29.1% | -47.6% |
| Consumer Discretionary | XLY | -15.1% | -8.23% | -22.4% | -42.7% |
| Consumer Staples | XLP | -9.38% | -15.3% | -25.4% | -39.8% |
| Energy | XLE | -11.7% | -2.11% | -18.4% | -18.9% |
| Financial | XLF | -13.8% | -9.42% | -28.1% | -49.5% |
| Health Care | XLV | -11.8% | -6.58% | -17.7% | -29.4% |
| Industrial | XLI | -13.4% | -9.29% | -20.8% | -37.6% |
| Materials | XLB | -13.5% | -9.40% | -13.9% | -26.4% |
| Real Estate | XLRE | -10.7% | -10.3% | -18.0% | -44.9% |
| Technology | XLK | -16.9% | -7.60% | -15.0% | -34.8% |
| Utilities | XLU | -11.3% | -13.6% | -22.6% | -51.4% |
| Aerospace & Defense | XAR | -13.5% | -12.6% | -31.3% | -55.9% |
| Biotech | XBI | -16.9% | -4.28% | -8.18% | -26.8% |
| Homebuilder | XHB | -14.2% | -7.38% | -5.24% | -22.9% |
| Retail | XRT | -13.3% | -9.38% | -16.3% | -26.2% |