(AQ) AQ - Performance 23.7% in 12m
Compare AQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.70%
#45 in Group
Rel. Strength
80.33%
#1572 in Universe
Total Return 12m
23.67%
#13 in Group
Total Return 5y
0.92%
#53 in Group
P/E 19.1
58th Percentile in Group
P/E Forward 18.8
66th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.14%
77th Percentile in Group
12m Total Return: AQ (23.7%) vs XLI (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electrical Components & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
-4.09% | 32.5% | 178% | 42.4 | 14.5 | 1.45 | 91.3% | 17.7% |
| POWL NASDAQ Powell Industries |
-7.86% | 31.2% | 747% | 12.5 | 12.4 | 0.89 | 90.6% | 247% |
| LYTS NASDAQ LSI Industries |
-8.56% | 14.2% | 231% | 20.3 | 14.1 | 0.39 | 64.7% | 37.7% |
| AYI NYSE Acuity Brands |
-13.2% | -7.01% | 181% | 18.2 | 14.3 | 1.32 | 74.6% | 7.72% |
| HUBB NYSE Hubbell |
0.77% | -12.5% | 218% | 22 | 17.9 | 1.8 | 87.6% | 26.6% |
| EMR NYSE Emerson Electric |
-11% | -7.26% | 119% | 26.6 | 17.1 | 1.35 | -14.1% | 2.34% |
| VRT NYSE Vertiv Holdings |
-13.5% | -9.51% | 616% | 56.9 | 22.1 | 0.63 | 57.4% | 43.4% |
| NKT CO NKT |
-3.16% | -15.4% | 324% | 15 | 37.6 | 0.01 | 89.9% | 88.1% |
Performance Comparison: AQ vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AQ
| Total Return (including Dividends) | AQ | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -20.97% | -4.70% | -5.89% |
| 3 Months | -16.14% | -10.60% | -12.45% |
| 12 Months | 23.67% | 5.36% | 6.72% |
| 5 Years | 0.92% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | AQ | XLI | S&P 500 |
| 1 Month | -83.9% | -73.8% | -74.5% |
| 3 Months | -26.4% | -90.3% | -88.2% |
| 12 Months | 47.8% | 63.2% | 66.1% |
| 5 Years | -45.0% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #80 | -17.1% | -16.0% |
| 3 Month | #34 | -6.20% | -4.22% |
| 12 Month | #12 | 17.4% | 15.9% |
| 5 Years | #53 | -54.3% | -49.8% |
FAQs
Does AQ AQ outperforms the market?
Yes,
over the last 12 months AQ made 23.67%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months AQ made -16.14%, while XLI made -10.60%.
Over the last 3 months AQ made -16.14%, while XLI made -10.60%.
Performance Comparison AQ vs Indeces and Sectors
AQ vs. Indices AQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.62% | -15.1% | 13.6% | 17.0% |
| US NASDAQ 100 | QQQ | 6.48% | -14.7% | 14.1% | 18.1% |
| US Dow Jones Industrial 30 | DIA | 6.79% | -15.2% | 13.0% | 18.4% |
| German DAX 40 | DAX | 0.26% | -11.6% | -3.50% | 5.46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.91% | -13.5% | 11.3% | 17.8% |
| Hongkong Hang Seng | HSI | 1.33% | -11.2% | 12.0% | 7.45% |
| India NIFTY 50 | INDA | 1.25% | -25.7% | 11.1% | 20.6% |
| Brasil Bovespa | EWZ | 2.06% | -15.9% | 10.6% | 33.1% |
AQ vs. Sectors AQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.37% | -15.3% | 4.75% | 10.1% |
| Consumer Discretionary | XLY | 6.49% | -17.1% | 10.8% | 14.5% |
| Consumer Staples | XLP | 2.32% | -24.2% | 3.34% | 9.73% |
| Energy | XLE | 0.90% | -10.9% | 12.5% | 34.0% |
| Financial | XLF | 4.25% | -16.5% | 5.44% | 4.72% |
| Health Care | XLV | 5.22% | -13.6% | 15.0% | 24.2% |
| Industrial | XLI | 4.50% | -16.3% | 13.5% | 18.3% |
| Materials | XLB | 3.90% | -14.3% | 20.6% | 31.2% |
| Real Estate | XLRE | 0.28% | -18.1% | 12.2% | 6.56% |
| Technology | XLK | 6.98% | -12.0% | 20.4% | 24.9% |
| Utilities | XLU | 2.31% | -20.6% | 7.82% | -0.70% |
| Aerospace & Defense | XAR | 3.93% | -21.0% | 3.80% | -0.49% |
| Biotech | XBI | 2.06% | -9.09% | 28.1% | 32.6% |
| Homebuilder | XHB | 4.67% | -14.1% | 31.5% | 32.8% |
| Retail | XRT | 3.92% | -18.9% | 18.2% | 28.1% |