(ALLIGO-B) Alligo Series - Performance -13.5% in 12m
Compare ALLIGO-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.82%
#37 in Group
Rel. Strength
35.91%
#4965 in Universe
Total Return 12m
-13.47%
#44 in Group
Total Return 5y
225.19%
#30 in Group
P/E 26.0
73th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 10.9%
80th Percentile in Group
12m Total Return: ALLIGO-B (-13.5%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
4.54% | 37.4% | 283% | 21.1 | 16.6 | 1.15 | 73.2% | 24.6% |
| GATX NYSE GATX |
-9.48% | 13.8% | 175% | 20.1 | 19.1 | 0.87 | 60.0% | 20.2% |
| AER NYSE AerCap Holdings |
-2.06% | 14.8% | 363% | 9.47 | 7.44 | 0.91 | 59.4% | 18.5% |
| BECN NASDAQ Beacon Roofing Supply |
9.5% | 23.3% | 672% | 21.8 | 16.6 | 1.65 | 21.6% | 102% |
| WCC NYSE WESCO International |
-15.1% | -16.7% | 506% | 12 | 12 | 1.45 | 47.8% | 36.6% |
| URI NYSE United Rentals |
-4.27% | -15.5% | 488% | 16.2 | 14.5 | 1.3 | 85.9% | 38.7% |
| MGRC NASDAQ McGrath RentCorp |
-10.5% | -10.1% | 120% | 12 | 18.6 | 1.2 | 50.8% | 22.1% |
| RXL PA Rexel S.A |
-11.1% | -1.56% | 283% | 22.7 | 9.56 | 0.97 | 3.50% | 18.9% |
Performance Comparison: ALLIGO-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ALLIGO-B
| Total Return (including Dividends) | ALLIGO-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -8.96% | -6.07% | -7.79% |
| 3 Months | -2.59% | -4.89% | -9.06% |
| 12 Months | -13.47% | 2.14% | 4.64% |
| 5 Years | 225.19% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | ALLIGO-B | XLI | S&P 500 |
| 1 Month | -13.7% | 7.7% | -5.5% |
| 3 Months | 33.5% | -43.1% | -61.9% |
| 12 Months | -24.6% | 75.9% | 82.8% |
| 5 Years | 68.3% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #52 | -3.08% | -1.27% |
| 3 Month | #29 | 2.42% | 7.12% |
| 12 Month | #45 | -15.3% | -17.3% |
| 5 Years | #31 | 43.9% | 49.2% |
FAQs
Does ALLIGO-B Alligo Series outperforms the market?
No,
over the last 12 months ALLIGO-B made -13.47%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months ALLIGO-B made -2.59%, while XLI made -4.89%.
Over the last 3 months ALLIGO-B made -2.59%, while XLI made -4.89%.
Performance Comparison ALLIGO-B vs Indeces and Sectors
ALLIGO-B vs. Indices ALLIGO-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.63% | -1.17% | -7.57% | -18.1% |
| US NASDAQ 100 | QQQ | -3.56% | 0.24% | -6.32% | -16.0% |
| US Dow Jones Industrial 30 | DIA | -5.80% | -2.92% | -9.67% | -18.7% |
| German DAX 40 | DAX | -5.75% | -2.64% | -26.5% | -31.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.35% | -8.16% | 2.65% | -21.6% |
| Hongkong Hang Seng | HSI | -8.14% | -9.94% | -4.03% | -30.0% |
| India NIFTY 50 | INDA | -8.81% | -16.0% | -2.37% | -13.2% |
| Brasil Bovespa | EWZ | -9.99% | -18.0% | -6.73% | -2.15% |
ALLIGO-B vs. Sectors ALLIGO-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.79% | -0.86% | -16.0% | -26.5% |
| Consumer Discretionary | XLY | -3.93% | 0.67% | -10.6% | -20.6% |
| Consumer Staples | XLP | -11.5% | -7.68% | -14.8% | -26.4% |
| Energy | XLE | -3.39% | -8.50% | -7.93% | -5.74% |
| Financial | XLF | -5.03% | -1.47% | -19.5% | -29.8% |
| Health Care | XLV | -8.72% | -5.02% | -7.71% | -14.5% |
| Industrial | XLI | -4.69% | -2.89% | -6.73% | -15.6% |
| Materials | XLB | -5.88% | -4.93% | -1.05% | -4.65% |
| Real Estate | XLRE | -8.52% | -3.36% | -7.23% | -23.4% |
| Technology | XLK | -2.29% | 1.60% | -0.37% | -8.26% |
| Utilities | XLU | -11.9% | -9.15% | -10.9% | -38.4% |
| Aerospace & Defense | XAR | -5.01% | -5.57% | -12.5% | -28.7% |
| Biotech | XBI | -1.35% | -0.25% | 6.69% | 0.57% |
| Homebuilder | XHB | -2.94% | -2.02% | 12.5% | 1.38% |
| Retail | XRT | -3.58% | -0.43% | -0.88% | -1.90% |