(ALLIX) Wallix - Performance 70.4% in 12m
Compare ALLIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.43%
#19 in Group
Rel. Strength
93.21%
#546 in Universe
Total Return 12m
70.38%
#7 in Group
Total Return 5y
10.55%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -8.97%
14th Percentile in Group
12m Total Return: ALLIX (70.4%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
Performance Comparison: ALLIX vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ALLIX
| Total Return (including Dividends) | ALLIX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 13.33% | -4.52% | -4.31% |
| 3 Months | 54.55% | -8.23% | -7.85% |
| 12 Months | 70.38% | 6.24% | 10.76% |
| 5 Years | 10.55% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | ALLIX | XLK | S&P 500 |
| 1 Month | 58.3% | -28.3% | -35.6% |
| 3 Months | 87.3% | -88.8% | -89.7% |
| 12 Months | 84.5% | 20.2% | 58.3% |
| 5 Years | -77.2% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #4 | 18.7% | 18.4% |
| 3 Month | #1 | 68.4% | 67.7% |
| 12 Month | #8 | 60.4% | 53.8% |
| 5 Years | #22 | -54.5% | -46.4% |
FAQs
Does ALLIX Wallix outperforms the market?
Yes,
over the last 12 months ALLIX made 70.38%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months ALLIX made 54.55%, while XLK made -8.23%.
Over the last 3 months ALLIX made 54.55%, while XLK made -8.23%.
Performance Comparison ALLIX vs Indeces and Sectors
ALLIX vs. Indices ALLIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.47% | 17.6% | 67.1% | 59.6% |
| US NASDAQ 100 | QQQ | -11.4% | 17.6% | 67.1% | 58.4% |
| US Dow Jones Industrial 30 | DIA | -7.40% | 19.1% | 66.8% | 63.4% |
| German DAX 40 | DAX | -6.81% | 17.1% | 48.6% | 46.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.94% | 16.8% | 68.5% | 61.8% |
| Hongkong Hang Seng | HSI | -7.20% | 16.2% | 65.2% | 56.4% |
| India NIFTY 50 | INDA | -2.04% | 11.8% | 65.5% | 68.6% |
| Brasil Bovespa | EWZ | -9.22% | 11.4% | 62.6% | 75.9% |
ALLIX vs. Sectors ALLIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.33% | 18.9% | 58.3% | 48.0% |
| Consumer Discretionary | XLY | -11.8% | 17.4% | 63.9% | 56.0% |
| Consumer Staples | XLP | -2.01% | 10.6% | 61.8% | 60.9% |
| Energy | XLE | -6.12% | 25.0% | 69.5% | 82.3% |
| Financial | XLF | -7.51% | 18.1% | 59.0% | 51.1% |
| Health Care | XLV | -6.45% | 18.3% | 69.1% | 70.1% |
| Industrial | XLI | -7.64% | 17.4% | 66.7% | 63.5% |
| Materials | XLB | -6.22% | 17.8% | 74.0% | 75.7% |
| Real Estate | XLRE | -4.64% | 15.2% | 69.2% | 55.3% |
| Technology | XLK | -13.3% | 17.9% | 71.9% | 64.1% |
| Utilities | XLU | -5.32% | 11.7% | 64.0% | 49.9% |
| Aerospace & Defense | XAR | -9.03% | 13.6% | 55.8% | 43.4% |
| Biotech | XBI | -8.60% | 21.2% | 80.2% | 72.6% |
| Homebuilder | XHB | -7.72% | 19.4% | 82.1% | 78.4% |
| Retail | XRT | -6.68% | 16.3% | 71.2% | 74.0% |