(ALLIX) Wallix - Performance 53.5% in 12m
Compare ALLIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.89%
#21 in Group
Rel. Strength
92.61%
#573 in Universe
Total Return 12m
53.53%
#7 in Group
Total Return 5y
13.05%
#22 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -9.57%
11th Percentile in Group
12m Total Return: ALLIX (53.5%) vs XLK (-5.2%)
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 |
-15.3% | 9.89% | 187% | 34.7 | 21 | 1.54 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-15% | 1.96% | 187% | 122 | 51 | 1.89 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-3.96% | -10.6% | 136% | 31.5 | 26 | 1.79 | 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 | 4.23% | -10.56% | -7.79% |
| 3 Months | 30.02% | -17.04% | -9.06% |
| 12 Months | 53.53% | -5.21% | 4.64% |
| 5 Years | 13.05% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | ALLIX | XLK | S&P 500 |
| 1 Month | 73.9% | -38.6% | -5.5% |
| 3 Months | 89.7% | -72.9% | -61.9% |
| 12 Months | 78.7% | 51.6% | 82.8% |
| 5 Years | -77.1% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #7 | 16.5% | 13.0% |
| 3 Month | #2 | 56.7% | 43.0% |
| 12 Month | #6 | 62.0% | 46.7% |
| 5 Years | #22 | -53.5% | -48.1% |
FAQs
Does ALLIX Wallix outperforms the market?
Yes,
over the last 12 months ALLIX made 53.53%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months ALLIX made 30.02%, while XLK made -17.04%.
Over the last 3 months ALLIX made 30.02%, while XLK made -17.04%.
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 | -0.65% | 12.0% | 48.9% | 48.9% |
| US NASDAQ 100 | QQQ | 0.42% | 13.4% | 50.2% | 51.0% |
| US Dow Jones Industrial 30 | DIA | -1.82% | 10.3% | 46.8% | 48.3% |
| German DAX 40 | DAX | -1.77% | 10.6% | 30.0% | 36.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.37% | 5.03% | 59.1% | 45.4% |
| Hongkong Hang Seng | HSI | -4.16% | 3.25% | 52.5% | 37.0% |
| India NIFTY 50 | INDA | -4.83% | -2.84% | 54.1% | 53.8% |
| Brasil Bovespa | EWZ | -6.01% | -4.84% | 49.8% | 64.9% |
ALLIX vs. Sectors ALLIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.19% | 12.3% | 40.5% | 40.5% |
| Consumer Discretionary | XLY | 0.05% | 13.9% | 45.9% | 46.4% |
| Consumer Staples | XLP | -7.51% | 5.51% | 41.7% | 40.6% |
| Energy | XLE | 0.59% | 4.69% | 48.6% | 61.3% |
| Financial | XLF | -1.05% | 11.7% | 37.0% | 37.2% |
| Health Care | XLV | -4.74% | 8.17% | 48.8% | 52.6% |
| Industrial | XLI | -0.71% | 10.3% | 49.8% | 51.4% |
| Materials | XLB | -1.90% | 8.26% | 55.4% | 62.4% |
| Real Estate | XLRE | -4.54% | 9.83% | 49.3% | 43.6% |
| Technology | XLK | 1.69% | 14.8% | 56.1% | 58.7% |
| Utilities | XLU | -7.96% | 4.04% | 45.6% | 28.6% |
| Aerospace & Defense | XAR | -1.03% | 7.62% | 44.0% | 38.3% |
| Biotech | XBI | 2.63% | 12.9% | 63.2% | 67.6% |
| Homebuilder | XHB | 1.04% | 11.2% | 69.0% | 68.4% |
| Retail | XRT | 0.40% | 12.8% | 55.6% | 65.1% |