(ALICA) Icape Holding - Performance -28% in 12m
Compare ALICA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-71.97%
#32 in Group
Rel. Strength
21.71%
#6289 in Universe
Total Return 12m
-27.95%
#24 in Group
Total Return 5y
-58.21%
#27 in Group
P/E 16.1
29th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 26.7%
63th Percentile in Group
12m Total Return: ALICA (-28%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Components
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 |
|---|---|---|---|---|---|---|---|---|
| BELFB NASDAQ Bel Fuse |
-7.97% | 17.6% | 934% | 21.2 | 12 | 0.8 | 30.1% | -26.2% |
| GLW NYSE Corning |
-9.82% | 44.6% | 137% | 71.6 | 17.5 | 0.41 | -66.2% | -14.4% |
| LFUS NASDAQ Littelfuse |
-18.7% | -22.8% | 30.2% | 38.8 | 16.7 | 0.78 | -59.7% | -27.9% |
| KN NYSE Knowles Cor |
-0.43% | 1.26% | 4.28% | 60.2 | 11.9 | 1.12 | -24.3% | 12.7% |
Performance Comparison: ALICA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ALICA
| Total Return (including Dividends) | ALICA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.88% | -4.52% | -4.31% |
| 3 Months | -20.55% | -8.23% | -7.85% |
| 12 Months | -27.95% | 6.24% | 10.76% |
| 5 Years | -58.21% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | ALICA | XLK | S&P 500 |
| 1 Month | 4.10% | -28.3% | -35.6% |
| 3 Months | -81.7% | -88.8% | -89.7% |
| 12 Months | -87.1% | 20.2% | 58.3% |
| 5 Years | -92.6% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #6 | 8.80% | 8.56% |
| 3 Month | #27 | -13.4% | -13.8% |
| 12 Month | #24 | -32.2% | -35.0% |
| 5 Years | #26 | -74.3% | -72.0% |
FAQs
Does ALICA Icape Holding outperforms the market?
No,
over the last 12 months ALICA made -27.95%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months ALICA made -20.55%, while XLK made -8.23%.
Over the last 3 months ALICA made -20.55%, while XLK made -8.23%.
Performance Comparison ALICA vs Indeces and Sectors
ALICA vs. Indices ALICA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.3% | 8.19% | -3.64% | -38.7% |
| US NASDAQ 100 | QQQ | -13.2% | 8.12% | -3.64% | -40.0% |
| US Dow Jones Industrial 30 | DIA | -9.21% | 9.66% | -3.90% | -34.9% |
| German DAX 40 | DAX | -8.62% | 7.69% | -22.1% | -51.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.75% | 7.38% | -2.22% | -36.6% |
| Hongkong Hang Seng | HSI | -9.01% | 6.76% | -5.51% | -42.0% |
| India NIFTY 50 | INDA | -3.85% | 2.32% | -5.24% | -29.8% |
| Brasil Bovespa | EWZ | -11.0% | 1.91% | -8.14% | -22.5% |
ALICA vs. Sectors ALICA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.1% | 9.46% | -12.4% | -50.4% |
| Consumer Discretionary | XLY | -13.6% | 7.92% | -6.80% | -42.3% |
| Consumer Staples | XLP | -3.82% | 1.13% | -8.96% | -37.4% |
| Energy | XLE | -7.93% | 15.5% | -1.21% | -16.0% |
| Financial | XLF | -9.32% | 8.66% | -11.7% | -47.3% |
| Health Care | XLV | -8.26% | 8.85% | -1.63% | -28.2% |
| Industrial | XLI | -9.45% | 7.95% | -3.99% | -34.9% |
| Materials | XLB | -8.03% | 8.39% | 3.25% | -22.6% |
| Real Estate | XLRE | -6.45% | 5.79% | -1.49% | -43.1% |
| Technology | XLK | -15.1% | 8.40% | 1.23% | -34.2% |
| Utilities | XLU | -7.13% | 2.20% | -6.74% | -48.4% |
| Aerospace & Defense | XAR | -10.8% | 4.18% | -14.9% | -54.9% |
| Biotech | XBI | -10.4% | 11.7% | 9.45% | -25.7% |
| Homebuilder | XHB | -9.53% | 9.90% | 11.3% | -20.0% |
| Retail | XRT | -8.49% | 6.81% | 0.48% | -24.3% |