(ALNSE) NSE - Performance 60.8% in 12m
Compare ALNSE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.26%
#22 in Group
Rel. Strength
92.75%
#580 in Universe
Total Return 12m
60.80%
#26 in Group
Total Return 5y
375.20%
#15 in Group
P/E 18.7
19th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.88%
73th Percentile in Group
12m Total Return: ALNSE (60.8%) vs XAR (24.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-4.67% | 94.8% | 971% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| AM PA Dassault Aviation |
-3.07% | 49.2% | 303% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
7.02% | 178% | 2794% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 78.5% | 534% | 21.5 | 19.9 | 1.19 | 22.6% | -40.5% |
| RTX NYSE Raytheon Technologies |
-2.39% | 30.7% | 125% | 36.1 | 20.9 | 1.32 | 49.4% | 21.8% |
| AIR PA Airbus SE |
-20.3% | -13.7% | 157% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
| MTX XETRA MTU Aero Engines |
-18.1% | 30.5% | 146% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
8.73% | 94.1% | 780% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
Performance Comparison: ALNSE vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for ALNSE
| Total Return (including Dividends) | ALNSE | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -0.49% | -0.64% | -6.90% |
| 3 Months | 41.61% | -5.56% | -11.64% |
| 12 Months | 60.80% | 24.15% | 6.50% |
| 5 Years | 375.20% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | ALNSE | XAR | S&P 500 |
| 1 Month | -61.6% | -44% | -74.5% |
| 3 Months | 82.6% | -72.5% | -88.2% |
| 12 Months | 72.6% | 82.5% | 66.1% |
| 5 Years | 90.9% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #32 | 0.15% | 6.89% |
| 3 Month | #14 | 50.0% | 60.3% |
| 12 Month | #26 | 29.5% | 51.0% |
| 5 Years | #17 | 122% | 136% |
FAQs
Does ALNSE NSE outperforms the market?
Yes,
over the last 12 months ALNSE made 60.80%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.15%.
Over the last 3 months ALNSE made 41.61%, while XAR made -5.56%.
Over the last 3 months ALNSE made 41.61%, while XAR made -5.56%.
Performance Comparison ALNSE vs Indeces and Sectors
ALNSE vs. Indices ALNSE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.99% | 6.41% | 46.8% | 54.3% |
| US NASDAQ 100 | QQQ | -2.17% | 7.38% | 47.1% | 55.9% |
| US Dow Jones Industrial 30 | DIA | -1.60% | 5.93% | 46.5% | 55.4% |
| German DAX 40 | DAX | -5.79% | 8.02% | 29.7% | 42.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.75% | 7.48% | 39.9% | 54.8% |
| Hongkong Hang Seng | HSI | -6.83% | 10.2% | 43.3% | 43.9% |
| India NIFTY 50 | INDA | -6.08% | -6.19% | 44.3% | 57.5% |
| Brasil Bovespa | EWZ | -6.90% | 4.16% | 44.8% | 70.5% |
ALNSE vs. Sectors ALNSE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.32% | 6.49% | 37.6% | 46.7% |
| Consumer Discretionary | XLY | -1.31% | 5.14% | 44.0% | 52.3% |
| Consumer Staples | XLP | -5.82% | -2.52% | 36.7% | 46.3% |
| Energy | XLE | -8.51% | 9.44% | 46.4% | 71.4% |
| Financial | XLF | -4.25% | 4.14% | 39.0% | 41.4% |
| Health Care | XLV | -3.08% | 6.84% | 48.1% | 61.4% |
| Industrial | XLI | -4.11% | 4.97% | 46.8% | 55.8% |
| Materials | XLB | -5.93% | 6.32% | 53.9% | 68.3% |
| Real Estate | XLRE | -8.03% | 3.0% | 45.2% | 43.7% |
| Technology | XLK | -1.86% | 9.83% | 53.7% | 63.1% |
| Utilities | XLU | -5.78% | 0.62% | 40.8% | 35.7% |
| Aerospace & Defense | XAR | -4.98% | 0.15% | 37.3% | 36.7% |
| Biotech | XBI | -8.67% | 13.5% | 61.3% | 71.0% |
| Homebuilder | XHB | -3.20% | 6.87% | 64.4% | 70.0% |
| Retail | XRT | -3.29% | 2.98% | 51.9% | 65.2% |