(ALLEI) Alleima (publ) - Performance -1.5% in 12m
Compare ALLEI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.28%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
-1.49%
(?) in Group
Total Return 5y
74.42%
(?) in Group
P/E 16.7
(?) Percentile in Group
P/E Forward 11.9
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.69%
(?) Percentile in Group
12m Total Return: ALLEI (-1.5%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ALLEI | -0.28% | -21.5% | -16% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ALLEI | 7.96% | -1.49% | 74.4% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: ALLEI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ALLEI
| Total Return (including Dividends) | ALLEI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -21.49% | -6.81% | -6.90% |
| 3 Months | -16.02% | -8.15% | -11.64% |
| 12 Months | -1.49% | -7.51% | 6.50% |
| 5 Years | 74.42% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | ALLEI | XLB | S&P 500 |
| 1 Month | -90.9% | -69.2% | -74.5% |
| 3 Months | -61.4% | -86.1% | -88.2% |
| 12 Months | 62.2% | -27.2% | 66.1% |
| 5 Years | 90.0% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | - | -15.8% | -15.7% |
| 3 Month | - | -8.57% | -4.95% |
| 12 Month | - | 6.51% | -7.51% |
| 5 Years | - | 54.0% | 25.9% |
FAQs
Does ALLEI Alleima (publ) outperforms the market?
Yes,
over the last 12 months ALLEI made -1.49%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months ALLEI made -16.02%, while XLB made -8.15%.
Over the last 3 months ALLEI made -16.02%, while XLB made -8.15%.
Performance Comparison ALLEI vs Indeces and Sectors
ALLEI vs. Indices ALLEI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.63% | -14.6% | 17.0% | -7.99% |
| US NASDAQ 100 | QQQ | 0.19% | -13.6% | 17.3% | -6.42% |
| US Dow Jones Industrial 30 | DIA | 0.76% | -15.1% | 16.7% | -6.91% |
| German DAX 40 | DAX | -3.43% | -13.0% | -0.09% | -20.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.39% | -13.5% | 10.1% | -7.51% |
| Hongkong Hang Seng | HSI | -4.47% | -10.8% | 13.5% | -18.4% |
| India NIFTY 50 | INDA | -3.72% | -27.2% | 14.5% | -4.76% |
| Brasil Bovespa | EWZ | -4.54% | -16.8% | 15.0% | 8.16% |
ALLEI vs. Sectors ALLEI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.04% | -14.5% | 7.79% | -15.6% |
| Consumer Discretionary | XLY | 1.05% | -15.9% | 14.2% | -10.0% |
| Consumer Staples | XLP | -3.46% | -23.5% | 6.90% | -16.0% |
| Energy | XLE | -6.15% | -11.6% | 16.6% | 9.08% |
| Financial | XLF | -1.89% | -16.9% | 9.20% | -20.9% |
| Health Care | XLV | -0.72% | -14.2% | 18.3% | -0.94% |
| Industrial | XLI | -1.75% | -16.0% | 17.0% | -6.49% |
| Materials | XLB | -3.57% | -14.7% | 24.1% | 6.02% |
| Real Estate | XLRE | -5.67% | -18.0% | 15.4% | -18.6% |
| Technology | XLK | 0.50% | -11.2% | 23.9% | 0.85% |
| Utilities | XLU | -3.42% | -20.4% | 11.0% | -26.6% |
| Aerospace & Defense | XAR | -2.62% | -20.9% | 7.52% | -25.6% |
| Biotech | XBI | -6.31% | -7.50% | 31.5% | 8.68% |
| Homebuilder | XHB | -0.84% | -14.1% | 34.6% | 7.70% |
| Retail | XRT | -0.93% | -18.0% | 22.1% | 2.86% |