(ALESA) Ecoslops - Performance -22.4% in 12m
Compare ALESA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-86.56%
#95 in Group
Rel. Strength
28.08%
#5753 in Universe
Total Return 12m
-22.39%
#69 in Group
Total Return 5y
-92.80%
#91 in Group
P/E 2.98
6th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.29%
25th Percentile in Group
12m Total Return: ALESA (-22.4%) vs XLI (3.9%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
1.57% | 20.3% | 130% | 82 | 26.2 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.61% | 20.2% | 136% | 78.2 | 24.8 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-18.6% | -15.8% | 108% | 36.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
0.28% | -19.2% | -17.6% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: ALESA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ALESA
| Total Return (including Dividends) | ALESA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 6.12% | -5.97% | -7.04% |
| 3 Months | -28.77% | -8.71% | -10.88% |
| 12 Months | -22.39% | 3.89% | 5.72% |
| 5 Years | -92.80% | 119.43% | 100.77% |
| Trend Score (consistency of price movement) | ALESA | XLI | S&P 500 |
| 1 Month | 10.5% | -76.1% | -76.1% |
| 3 Months | -92.1% | -89.1% | -86.4% |
| 12 Months | -58.2% | 64.3% | 67.8% |
| 5 Years | -90.4% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #12 | 12.9% | 14.2% |
| 3 Month | #82 | -22.0% | -20.1% |
| 12 Month | #70 | -25.3% | -26.6% |
| 5 Years | #92 | -96.7% | -96.4% |
FAQs
Does ALESA Ecoslops outperforms the market?
No,
over the last 12 months ALESA made -22.39%, while its related Sector, the Industrial Sector SPDR (XLI) made 3.89%.
Over the last 3 months ALESA made -28.77%, while XLI made -8.71%.
Over the last 3 months ALESA made -28.77%, while XLI made -8.71%.
Performance Comparison ALESA vs Indeces and Sectors
ALESA vs. Indices ALESA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.9% | 13.2% | -22.4% | -28.1% |
| US NASDAQ 100 | QQQ | 14.4% | 14.0% | -22.3% | -26.1% |
| US Dow Jones Industrial 30 | DIA | 12.0% | 11.3% | -24.4% | -29.1% |
| German DAX 40 | DAX | 1.39% | 14.2% | -41.0% | -41.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.89% | 13.9% | -27.3% | -30.3% |
| Hongkong Hang Seng | HSI | 6.22% | 17.3% | -23.8% | -38.5% |
| India NIFTY 50 | INDA | 9.88% | 2.70% | -21.9% | -23.1% |
| Brasil Bovespa | EWZ | 9.38% | 12.4% | -22.8% | -11.5% |
ALESA vs. Sectors ALESA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.1% | 13.7% | -30.6% | -35.7% |
| Consumer Discretionary | XLY | 15.5% | 12.3% | -24.6% | -29.7% |
| Consumer Staples | XLP | 8.63% | 6.23% | -30.1% | -34.9% |
| Energy | XLE | 12.9% | 18.0% | -21.4% | -9.59% |
| Financial | XLF | 11.2% | 11.0% | -30.4% | -41.8% |
| Health Care | XLV | 11.5% | 12.9% | -21.2% | -22.3% |
| Industrial | XLI | 11.4% | 12.1% | -21.8% | -26.3% |
| Materials | XLB | 10.4% | 13.6% | -15.0% | -14.5% |
| Real Estate | XLRE | 8.14% | 11.1% | -22.2% | -36.8% |
| Technology | XLK | 14.6% | 16.0% | -16.4% | -19.2% |
| Utilities | XLU | 8.37% | 8.23% | -26.7% | -48.8% |
| Aerospace & Defense | XAR | 9.23% | 6.73% | -31.8% | -45.6% |
| Biotech | XBI | 9.37% | 21.0% | -6.53% | -10.3% |
| Homebuilder | XHB | 14.5% | 15.3% | -3.01% | -10.7% |
| Retail | XRT | 14.1% | 11.9% | -15.1% | -15.4% |