(ALICA) Icape Holding - Performance -40% in 12m
Compare ALICA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-70.93%
#30 in Group
Rel. Strength
18.66%
#6301 in Universe
Total Return 12m
-39.96%
#27 in Group
Total Return 5y
-57.97%
#27 in Group
P/E 15.8
19th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 27.1%
65th Percentile in Group
12m Total Return: ALICA (-40%) vs XLK (-5.2%)
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 |
-21.6% | 6.06% | 647% | 23.9 | 13.6 | 0.91 | 26.2% | -26% |
| GLW NYSE Corning |
-12.4% | 33.3% | 148% | 72.9 | 19.7 | 0.46 | -66.2% | -14.4% |
| NCAB ST NCAB |
1.38% | -24.5% | 269% | 37.8 | 29.7 | 1.18 | -16.6% | - |
| KN NYSE Knowles Cor |
-15.5% | -16.3% | -3.92% | 62.2 | 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 | -6.42% | -10.56% | -7.79% |
| 3 Months | -25.37% | -17.04% | -9.06% |
| 12 Months | -39.96% | -5.21% | 4.64% |
| 5 Years | -57.97% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | ALICA | XLK | S&P 500 |
| 1 Month | -57.8% | -38.6% | -5.5% |
| 3 Months | -95.5% | -72.9% | -61.9% |
| 12 Months | -82.2% | 51.6% | 82.8% |
| 5 Years | -92.2% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #16 | 4.64% | 1.49% |
| 3 Month | #24 | -10.0% | -17.9% |
| 12 Month | #28 | -36.7% | -42.6% |
| 5 Years | #24 | -72.4% | -71.1% |
FAQs
Does ALICA Icape Holding outperforms the market?
No,
over the last 12 months ALICA made -39.96%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months ALICA made -25.37%, while XLK made -17.04%.
Over the last 3 months ALICA made -25.37%, while XLK made -17.04%.
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 | -0.30% | 1.37% | -18.7% | -44.6% |
| US NASDAQ 100 | QQQ | 0.77% | 2.78% | -17.5% | -42.5% |
| US Dow Jones Industrial 30 | DIA | -1.47% | -0.38% | -20.8% | -45.2% |
| German DAX 40 | DAX | -1.42% | -0.10% | -37.6% | -57.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.02% | -5.62% | -8.48% | -48.1% |
| Hongkong Hang Seng | HSI | -3.81% | -7.40% | -15.2% | -56.5% |
| India NIFTY 50 | INDA | -4.48% | -13.5% | -13.5% | -39.7% |
| Brasil Bovespa | EWZ | -5.66% | -15.5% | -17.9% | -28.6% |
ALICA vs. Sectors ALICA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.54% | 1.68% | -27.1% | -53.0% |
| Consumer Discretionary | XLY | 0.40% | 3.21% | -21.7% | -47.1% |
| Consumer Staples | XLP | -7.16% | -5.14% | -25.9% | -52.9% |
| Energy | XLE | 0.94% | -5.96% | -19.1% | -32.2% |
| Financial | XLF | -0.70% | 1.07% | -30.7% | -56.3% |
| Health Care | XLV | -4.39% | -2.48% | -18.8% | -40.9% |
| Industrial | XLI | -0.36% | -0.35% | -17.9% | -42.1% |
| Materials | XLB | -1.55% | -2.39% | -12.2% | -31.1% |
| Real Estate | XLRE | -4.19% | -0.82% | -18.4% | -49.9% |
| Technology | XLK | 2.04% | 4.14% | -11.5% | -34.8% |
| Utilities | XLU | -7.61% | -6.61% | -22.0% | -64.9% |
| Aerospace & Defense | XAR | -0.68% | -3.03% | -23.6% | -55.2% |
| Biotech | XBI | 2.98% | 2.29% | -4.44% | -25.9% |
| Homebuilder | XHB | 1.39% | 0.52% | 1.38% | -25.1% |
| Retail | XRT | 0.75% | 2.11% | -12.0% | -28.4% |