(ALLIGO-B) Alligo Series - Performance -10.2% in 12m
Compare ALLIGO-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.58%
#40 in Group
Rel. Strength
36.33%
#5095 in Universe
Total Return 12m
-10.24%
#41 in Group
Total Return 5y
159.16%
#38 in Group
P/E 21.6
65th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.6%
78th Percentile in Group
12m Total Return: ALLIGO-B (-10.2%) vs XLI (7.3%)
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 |
8.07% | 45.7% | 257% | 21.6 | 16.6 | 1.15 | 73.2% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
0.22% | 27.7% | 539% | 21.7 | 16.5 | 1.65 | 21.6% | 102% |
| GATX NYSE GATX |
-8.81% | 16.4% | 171% | 18.9 | 19.1 | 0.87 | 60.0% | 20.4% |
| AER NYSE AerCap Holdings |
-1.41% | 21.4% | 333% | 9.02 | 7.44 | 0.91 | 59.4% | 18.5% |
| WCC NYSE WESCO International |
-4.58% | 1.85% | 558% | 11.5 | 10.7 | 1.29 | 47.8% | 36.6% |
| MGRC NASDAQ McGrath RentCorp |
-10.2% | -2.5% | 111% | 10.8 | 16.6 | 1.07 | 50.8% | 22.1% |
| URI NYSE United Rentals |
0.04% | -0.31% | 498% | 14.8 | 12.9 | 1.15 | 87.4% | 39% |
| RXL PA Rexel S.A |
-14.1% | -3.9% | 214% | 19.6 | 8.47 | 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 | -15.49% | -3.92% | -4.77% |
| 3 Months | -10.71% | -8.26% | -9.81% |
| 12 Months | -10.24% | 7.25% | 9.54% |
| 5 Years | 159.16% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | ALLIGO-B | XLI | S&P 500 |
| 1 Month | -91.7% | -47.5% | -51.2% |
| 3 Months | -44.0% | -89.9% | -90.1% |
| 12 Months | -35.1% | 58.9% | 59.4% |
| 5 Years | 67.4% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #70 | -12.0% | -11.3% |
| 3 Month | #37 | -2.67% | -1.0% |
| 12 Month | #42 | -16.3% | -18.1% |
| 5 Years | #39 | 17.2% | 26.5% |
FAQs
Does ALLIGO-B Alligo Series outperforms the market?
No,
over the last 12 months ALLIGO-B made -10.24%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months ALLIGO-B made -10.71%, while XLI made -8.26%.
Over the last 3 months ALLIGO-B made -10.71%, while XLI made -8.26%.
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 | -2.33% | -10.7% | -2.96% | -19.8% |
| US NASDAQ 100 | QQQ | -3.72% | -10.7% | -3.20% | -20.5% |
| US Dow Jones Industrial 30 | DIA | -0.94% | -9.78% | -3.34% | -16.2% |
| German DAX 40 | DAX | -2.65% | -12.1% | -21.4% | -31.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.32% | -12.4% | -3.27% | -19.8% |
| Hongkong Hang Seng | HSI | -2.98% | -12.3% | -5.88% | -25.7% |
| India NIFTY 50 | INDA | -1.31% | -18.6% | -5.67% | -14.3% |
| Brasil Bovespa | EWZ | -4.51% | -17.6% | -6.70% | -3.50% |
ALLIGO-B vs. Sectors ALLIGO-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.43% | -10.5% | -12.0% | -27.5% |
| Consumer Discretionary | XLY | -3.18% | -10.5% | -5.40% | -22.7% |
| Consumer Staples | XLP | 2.52% | -17.6% | -8.42% | -19.8% |
| Energy | XLE | 0.24% | -4.39% | -1.39% | 1.13% |
| Financial | XLF | -1.91% | -11.7% | -11.1% | -29.4% |
| Health Care | XLV | 0.12% | -8.86% | -0.71% | -9.35% |
| Industrial | XLI | -1.45% | -11.6% | -3.79% | -17.5% |
| Materials | XLB | -1.56% | -11.7% | 3.11% | -6.29% |
| Real Estate | XLRE | 1.17% | -12.6% | -0.93% | -24.9% |
| Technology | XLK | -5.0% | -9.88% | 2.05% | -14.7% |
| Utilities | XLU | 0.65% | -15.9% | -5.62% | -31.4% |
| Aerospace & Defense | XAR | -1.58% | -14.9% | -14.3% | -35.8% |
| Biotech | XBI | -5.01% | -6.56% | 8.84% | -6.75% |
| Homebuilder | XHB | -2.33% | -9.66% | 11.8% | -2.85% |
| Retail | XRT | -1.43% | -11.7% | 0.76% | -6.18% |