(ALMIB) Amoeba - Performance 150.8% in 12m
Compare ALMIB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-14.99%
#15 in Group
Rel. Strength
97.87%
#171 in Universe
Total Return 12m
150.83%
#2 in Group
Total Return 5y
-24.71%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -22.90%
(?) Percentile in Group
12m Total Return: ALMIB (150.8%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Fertilizers & Agricultural Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
-2.99% | 12% | 158% | 45.7 | 19.2 | 1.23 | -30.9% | -20% |
| CF NYSE CF Industries Holdings |
-1.96% | -3.51% | 207% | 11.1 | 12.2 | 0.66 | 2.40% | 28.2% |
| NTR TO Nutrien |
-1.68% | 3.49% | 65.9% | 34.9 | 12.3 | 1.24 | -39.4% | -48.1% |
| MOS NYSE The Mosaic |
0.26% | -7.59% | 168% | 42.6 | 10.7 | 0.96 | -52.1% | 6.63% |
| NTR NYSE Nutrien |
1.93% | 4.29% | 75.1% | 34.9 | 12.3 | 1.24 | -78.4% | -41.3% |
Performance Comparison: ALMIB vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ALMIB
| Total Return (including Dividends) | ALMIB | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 22.28% | -6.65% | -5.89% |
| 3 Months | 14.27% | -9.31% | -12.45% |
| 12 Months | 150.83% | -7.54% | 6.72% |
| 5 Years | -24.71% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | ALMIB | XLB | S&P 500 |
| 1 Month | 22.6% | -69.2% | -74.5% |
| 3 Months | 18.7% | -86.1% | -88.2% |
| 12 Months | 91.0% | -27.2% | 66.1% |
| 5 Years | -77.7% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #1 | 31.0% | 29.9% |
| 3 Month | #3 | 26.0% | 30.5% |
| 12 Month | #2 | 171% | 135% |
| 5 Years | #19 | -58.6% | -62.6% |
FAQs
Does ALMIB Amoeba outperforms the market?
Yes,
over the last 12 months ALMIB made 150.83%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months ALMIB made 14.27%, while XLB made -9.31%.
Over the last 3 months ALMIB made 14.27%, while XLB made -9.31%.
Performance Comparison ALMIB vs Indeces and Sectors
ALMIB vs. Indices ALMIB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.0% | 28.2% | 105% | 144% |
| US NASDAQ 100 | QQQ | 12.9% | 28.6% | 105% | 145% |
| US Dow Jones Industrial 30 | DIA | 13.2% | 28.1% | 104% | 146% |
| German DAX 40 | DAX | 6.63% | 31.7% | 87.8% | 133% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.3% | 29.8% | 103% | 145% |
| Hongkong Hang Seng | HSI | 7.70% | 32.1% | 103% | 135% |
| India NIFTY 50 | INDA | 7.62% | 17.5% | 102% | 148% |
| Brasil Bovespa | EWZ | 8.43% | 27.4% | 102% | 160% |
ALMIB vs. Sectors ALMIB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.7% | 27.9% | 96.1% | 137% |
| Consumer Discretionary | XLY | 12.9% | 26.2% | 102% | 142% |
| Consumer Staples | XLP | 8.69% | 19.1% | 94.7% | 137% |
| Energy | XLE | 7.27% | 32.4% | 104% | 161% |
| Financial | XLF | 10.6% | 26.8% | 96.8% | 132% |
| Health Care | XLV | 11.6% | 29.7% | 106% | 151% |
| Industrial | XLI | 10.9% | 27.0% | 105% | 145% |
| Materials | XLB | 10.3% | 28.9% | 112% | 158% |
| Real Estate | XLRE | 6.65% | 25.2% | 104% | 134% |
| Technology | XLK | 13.4% | 31.2% | 112% | 152% |
| Utilities | XLU | 8.68% | 22.7% | 99.2% | 126% |
| Aerospace & Defense | XAR | 10.3% | 22.2% | 95.1% | 127% |
| Biotech | XBI | 8.43% | 34.2% | 119% | 160% |
| Homebuilder | XHB | 11.0% | 29.1% | 123% | 160% |
| Retail | XRT | 10.3% | 24.4% | 110% | 155% |