(ALORD) Ordissimo - Performance 29.2% in 12m
Compare ALORD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-63.09%
#34 in Group
Rel. Strength
82.95%
#1363 in Universe
Total Return 12m
29.22%
#6 in Group
Total Return 5y
-81.26%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.38%
(?) Percentile in Group
12m Total Return: ALORD (29.2%) vs XLK (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
-10.9% | -16.6% | 131% | 15.3 | 10.6 | 1.18 | 79.2% | 13% |
| HPQ NYSE HP |
-17.6% | -10.9% | 82.8% | 8.55 | 6.64 | 0.84 | -58.0% | -5.55% |
| STX NASDAQ Seagate Technology |
-15.6% | -7.34% | 80.2% | 12.7 | 8.08 | 0.21 | -24.1% | 2.76% |
| LOGI NASDAQ Logitech International |
-20.6% | -6.49% | 69.5% | 16.3 | 12.1 | 1.75 | 13.1% | 0.19% |
| LOGN SW Logitech International S.A. |
-26% | -17.7% | 39.8% | 16.1 | 11.7 | 1.73 | 13.1% | 0.19% |
Performance Comparison: ALORD vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ALORD
| Total Return (including Dividends) | ALORD | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.86% | -10.32% | -6.90% |
| 3 Months | -4.49% | -17.48% | -11.64% |
| 12 Months | 29.22% | -2.34% | 6.50% |
| 5 Years | -81.26% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | ALORD | XLK | S&P 500 |
| 1 Month | -87.9% | -78.6% | -74.5% |
| 3 Months | -32.3% | -88.6% | -88.2% |
| 12 Months | 38.2% | 30.5% | 66.1% |
| 5 Years | -92.0% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #15 | 4.98% | 1.12% |
| 3 Month | #11 | 15.7% | 8.09% |
| 12 Month | #7 | 32.3% | 21.3% |
| 5 Years | #37 | -91.8% | -90.7% |
FAQs
Does ALORD Ordissimo outperforms the market?
Yes,
over the last 12 months ALORD made 29.22%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months ALORD made -4.49%, while XLK made -17.48%.
Over the last 3 months ALORD made -4.49%, while XLK made -17.48%.
Performance Comparison ALORD vs Indeces and Sectors
ALORD vs. Indices ALORD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.80% | 1.04% | -6.48% | 22.7% |
| US NASDAQ 100 | QQQ | 0.02% | 2.01% | -6.19% | 24.3% |
| US Dow Jones Industrial 30 | DIA | 0.59% | 0.56% | -6.75% | 23.8% |
| German DAX 40 | DAX | -3.60% | 2.65% | -23.6% | 10.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.56% | 2.11% | -13.4% | 23.2% |
| Hongkong Hang Seng | HSI | -4.64% | 4.80% | -9.93% | 12.3% |
| India NIFTY 50 | INDA | -3.89% | -11.6% | -8.94% | 26.0% |
| Brasil Bovespa | EWZ | -4.71% | -1.21% | -8.45% | 38.9% |
ALORD vs. Sectors ALORD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.13% | 1.12% | -15.7% | 15.1% |
| Consumer Discretionary | XLY | 0.88% | -0.23% | -9.24% | 20.7% |
| Consumer Staples | XLP | -3.63% | -7.89% | -16.6% | 14.8% |
| Energy | XLE | -6.32% | 4.07% | -6.89% | 39.8% |
| Financial | XLF | -2.06% | -1.23% | -14.3% | 9.85% |
| Health Care | XLV | -0.89% | 1.47% | -5.17% | 29.8% |
| Industrial | XLI | -1.92% | -0.40% | -6.48% | 24.2% |
| Materials | XLB | -3.74% | 0.95% | 0.62% | 36.7% |
| Real Estate | XLRE | -5.84% | -2.37% | -8.12% | 12.1% |
| Technology | XLK | 0.33% | 4.46% | 0.39% | 31.6% |
| Utilities | XLU | -3.59% | -4.75% | -12.4% | 4.15% |
| Aerospace & Defense | XAR | -2.79% | -5.22% | -16.0% | 5.07% |
| Biotech | XBI | -6.48% | 8.13% | 8.02% | 39.4% |
| Homebuilder | XHB | -1.01% | 1.50% | 11.1% | 38.4% |
| Retail | XRT | -1.10% | -2.39% | -1.34% | 33.6% |