Overview Performance Dividends Peer Group Options

(AAK) AAK - Performance -11% in 12m

Compare AAK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 43.76%
#22 in Group
Rel. Strength 34.00%
#5293 in Universe
Total Return 12m -11.01%
#67 in Group
Total Return 5y 64.87%
#24 in Group
P/E 18.4
39th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.60
58th Percentile in Group
FCF Yield 1.64%
42th Percentile in Group

12m Total Return: AAK (-11%) vs XLP (9%)

Compare overall performance (total returns) of AAK with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AAK) AAK - Performance -11% in 12m

Top Performers in Packaged Foods & Meats

Short Term
Symbol 1w 1m 3m
AAK -7.27% -12.2% -22.2%
ZZ-B 5.01% 10.6% 50.7%
SNX 3.08% 14.5% 30.1%
PPC -0.62% 12.7% 29.9%
Long Term
Symbol 6m 12m 5y
AAK -21.2% -11% 64.9%
SNX 60.5% 250% 352%
ZZ-B 75.5% 134% 543%
LSF -22.9% 178% -86.3%
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
CALM NASDAQ
Cal-Maine Foods		 4.93% 74.7% 173% 4.68 - 0.75 67.0% 229%
PPC NASDAQ
Pilgrims Pride		 12.7% 66.5% 173% 11.7 10.2 0.49 44.6% 24.7%
POST NYSE
Post Holdings		 -3.39% 3.76% 85% 18.9 28.7 1.19 19.1% 0.73%
AGRO NYSE
Adecoagro		 -17% -12.7% 161% 12.7 20.9 0.06 9.70% -
SMPL NASDAQ
Simply Good Foods		 3.14% 3.59% 88.2% 26.1 19.1 1.76 65.8% 1.7%
KLG NYSE
WK Kellogg		 -9.28% -22.4% 10.4% 23.8 9.72 0.29 -16.7% -8.7%
TSN NYSE
Tyson Foods		 -3.62% 1.84% 11.7% 20.7 17.2 0.55 -62.9% -6.12%
KHC NASDAQ
Kraft Heinz		 -4.73% -21.8% 18.8% 13.1 11 1.02 21.3% 40.1%

Performance Comparison: AAK vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for AAK
Total Return (including Dividends) AAK XLP S&P 500
1 Month -12.20% 0.20% -0.87%
3 Months -22.24% 2.84% -8.60%
12 Months -11.01% 9.01% 9.37%
5 Years 64.87% 57.76% 103.96%
Trend Score (consistency of price movement) AAK XLP S&P 500
1 Month -81.0% 13.2% -17.9%
3 Months -94.9% 22.4% -89.7%
12 Months -17.2% 58.2% 57.2%
5 Years 80.7% 89.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #101 -12.4% -11.4%
3 Month #93 -24.4% -14.9%
12 Month #66 -18.4% -18.6%
5 Years #23 4.51% -19.2%

FAQs

Does AAK AAK outperforms the market?

No, over the last 12 months AAK made -11.01%, while its related Sector, the Consumer Staples Sector (XLP) made 9.01%.
Over the last 3 months AAK made -22.24%, while XLP made 2.84%.

Performance Comparison AAK vs Indeces and Sectors

AAK vs. Indices AAK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -14.5% -11.3% -16.6% -20.4%
US NASDAQ 100 QQQ -16.3% -12.9% -16.8% -20.8%
US Dow Jones Industrial 30 DIA -12.7% -9.04% -16.8% -17.5%
German DAX 40 DAX -11.9% -11.2% -35.0% -33.3%
Shanghai Shenzhen CSI 300 CSI 300 -7.62% -9.35% -14.7% -15.9%
Hongkong Hang Seng HSI -11.9% -9.75% -17.4% -21.0%
India NIFTY 50 INDA -7.82% -16.1% -18.4% -13.2%
Brasil Bovespa EWZ -15.3% -17.0% -20.9% -3.63%

AAK vs. Sectors AAK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -14.7% -11.1% -25.3% -32.0%
Consumer Discretionary XLY -16.8% -12.5% -19.8% -21.8%
Consumer Staples XLP -6.63% -12.4% -21.6% -20.0%
Energy XLE -11.8% -1.97% -15.7% 0.08%
Financial XLF -12.8% -10.1% -24.0% -31.0%
Health Care XLV -11.8% -8.10% -15.1% -11.3%
Industrial XLI -12.9% -11.7% -17.2% -17.4%
Materials XLB -11.4% -9.52% -9.39% -4.48%
Real Estate XLRE -10.2% -10.7% -15.0% -25.5%
Technology XLK -18.1% -13.1% -11.9% -15.4%
Utilities XLU -10.9% -13.1% -19.8% -31.9%
Aerospace & Defense XAR -14.4% -17.4% -28.5% -35.9%
Biotech XBI -15.0% -8.61% -3.77% -6.30%
Homebuilder XHB -12.9% -9.78% -1.17% -1.42%
Retail XRT -11.9% -12.4% -11.9% -6.35%

AAK vs. Commodities AAK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -6.02% -2.82% -17.4% 3.76%
Natural Gas UNG -11.0% 9.88% -45.7% -22.5%
Gold GLD -5.20% -21.0% -43.2% -54.0%
Silver SLV -8.61% -9.59% -19.4% -32.6%
Copper CPER -9.45% -7.47% -32.0% -15.7%

AAK vs. Yields & Bonds AAK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11.3% -11.8% -20.6% -15.7%
iShares High Yield Corp. Bond HYG -9.21% -12.7% -23.2% -19.8%