(ALLDL) Groupe LDLC - Performance -58.7% in 12m
Compare ALLDL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.73%
#19 in Group
Rel. Strength
10.12%
#6962 in Universe
Total Return 12m
-58.68%
#21 in Group
Total Return 5y
-10.26%
#18 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 24.6%
20th Percentile in Group
12m Total Return: ALLDL (-58.7%) vs XLK (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| SNX NYSE Synnex |
-26.3% | -14.7% | 188% | 13.1 | 8.34 | 0.7 | 37.5% | 7.59% |
| PLUS NASDAQ ePlus |
-7.11% | -23.1% | 94.9% | 15.8 | 15.1 | 1.51 | 23.6% | 11.3% |
| CNXN NASDAQ PC Connection |
-3.77% | -6.41% | 61% | 18.8 | 17.7 | 1.77 | 36.2% | 18.5% |
Performance Comparison: ALLDL vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ALLDL
| Total Return (including Dividends) | ALLDL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -21.93% | -10.56% | -7.79% |
| 3 Months | -40.45% | -17.04% | -9.06% |
| 12 Months | -58.68% | -5.21% | 4.64% |
| 5 Years | -10.26% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | ALLDL | XLK | S&P 500 |
| 1 Month | -90.8% | -38.6% | -5.5% |
| 3 Months | -96.6% | -72.9% | -61.9% |
| 12 Months | -87.7% | 51.6% | 82.8% |
| 5 Years | -66.0% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | -12.7% | -15.3% |
| 3 Month | #20 | -28.2% | -34.5% |
| 12 Month | #21 | -56.4% | -60.5% |
| 5 Years | #18 | -63.1% | -58.8% |
FAQs
Does ALLDL Groupe LDLC outperforms the market?
No,
over the last 12 months ALLDL made -58.68%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months ALLDL made -40.45%, while XLK made -17.04%.
Over the last 3 months ALLDL made -40.45%, while XLK made -17.04%.
Performance Comparison ALLDL vs Indeces and Sectors
ALLDL vs. Indices ALLDL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.67% | -14.1% | -51.7% | -63.3% |
| US NASDAQ 100 | QQQ | -2.60% | -12.7% | -50.5% | -61.2% |
| US Dow Jones Industrial 30 | DIA | -4.84% | -15.9% | -53.8% | -63.9% |
| German DAX 40 | DAX | -4.79% | -15.6% | -70.7% | -76.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.39% | -21.1% | -41.5% | -66.8% |
| Hongkong Hang Seng | HSI | -7.18% | -22.9% | -48.2% | -75.2% |
| India NIFTY 50 | INDA | -7.85% | -29.0% | -46.5% | -58.4% |
| Brasil Bovespa | EWZ | -9.03% | -31.0% | -50.9% | -47.4% |
ALLDL vs. Sectors ALLDL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.83% | -13.8% | -60.1% | -71.7% |
| Consumer Discretionary | XLY | -2.97% | -12.3% | -54.8% | -65.8% |
| Consumer Staples | XLP | -10.5% | -20.7% | -58.9% | -71.6% |
| Energy | XLE | -2.43% | -21.5% | -52.1% | -51.0% |
| Financial | XLF | -4.07% | -14.4% | -63.7% | -75.0% |
| Health Care | XLV | -7.76% | -18.0% | -51.9% | -59.7% |
| Industrial | XLI | -3.73% | -15.9% | -50.9% | -60.8% |
| Materials | XLB | -4.92% | -17.9% | -45.2% | -49.9% |
| Real Estate | XLRE | -7.56% | -16.3% | -51.4% | -68.6% |
| Technology | XLK | -1.33% | -11.4% | -44.5% | -53.5% |
| Utilities | XLU | -11.0% | -22.1% | -55.0% | -83.6% |
| Aerospace & Defense | XAR | -4.05% | -18.5% | -56.7% | -73.9% |
| Biotech | XBI | -0.39% | -13.2% | -37.5% | -44.6% |
| Homebuilder | XHB | -1.98% | -15.0% | -31.7% | -43.8% |
| Retail | XRT | -2.62% | -13.4% | -45.1% | -47.1% |