(ARCTIC) Arctic Blue Beverages - Performance 396.6% in 12m
Compare ARCTIC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-37.95%
#15 in Group
Rel. Strength
99.81%
#16 in Universe
Total Return 12m
396.62%
#2 in Group
Total Return 5y
-62.44%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -28.04%
(?) Percentile in Group
12m Total Return: ARCTIC (396.6%) vs XLP (5.5%)
5y Drawdown (Underwater) Chart
Top Performers in Distillers & Vintners
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 |
|---|
Performance Comparison: ARCTIC vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for ARCTIC
| Total Return (including Dividends) | ARCTIC | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 27.83% | -7.17% | -11.17% |
| 3 Months | 539.13% | -0.81% | -15.52% |
| 12 Months | 396.62% | 5.54% | -3.07% |
| 5 Years | -62.44% | 50.95% | 93.71% |
| Trend Score (consistency of price movement) | ARCTIC | XLP | S&P 500 |
| 1 Month | 40.1% | 5% | -43.8% |
| 3 Months | 73.4% | 47.3% | -73.6% |
| 12 Months | 24.7% | 63% | 75.4% |
| 5 Years | -66.0% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #1 | 37.7% | 43.9% |
| 3 Month | #2 | 544% | 657% |
| 12 Month | #2 | 371% | 412% |
| 5 Years | #20 | -65.6% | -71.6% |
FAQs
Does ARCTIC Arctic Blue Beverages outperforms the market?
Yes,
over the last 12 months ARCTIC made 396.62%, while its related Sector, the Consumer Staples Sector (XLP) made 5.54%.
Over the last 3 months ARCTIC made 539.13%, while XLP made -0.81%.
Over the last 3 months ARCTIC made 539.13%, while XLP made -0.81%.
Performance Comparison ARCTIC vs Indeces and Sectors
ARCTIC vs. Indices ARCTIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.80% | 39.0% | 648% | 400% |
| US NASDAQ 100 | QQQ | 3.28% | 39.7% | 650% | 402% |
| US Dow Jones Industrial 30 | DIA | 1.57% | 37.9% | 645% | 398% |
| German DAX 40 | DAX | 1.17% | 38.1% | 629% | 386% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.84% | 39.2% | 656% | 398% |
| Hongkong Hang Seng | HSI | 5.62% | 43.2% | 652% | 395% |
| India NIFTY 50 | INDA | -5.00% | 26.2% | 648% | 402% |
| Brasil Bovespa | EWZ | 1.63% | 31.4% | 650% | 419% |
ARCTIC vs. Sectors ARCTIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.06% | 39.5% | 639% | 391% |
| Consumer Discretionary | XLY | 2.92% | 38.7% | 645% | 398% |
| Consumer Staples | XLP | -2.05% | 35.0% | 640% | 391% |
| Energy | XLE | 9.98% | 40.4% | 650% | 416% |
| Financial | XLF | 3.02% | 36.0% | 637% | 390% |
| Health Care | XLV | -1.47% | 37.4% | 647% | 402% |
| Industrial | XLI | 2.98% | 39.5% | 648% | 402% |
| Materials | XLB | 5.24% | 41.1% | 656% | 415% |
| Real Estate | XLRE | 2.76% | 39.1% | 648% | 398% |
| Technology | XLK | 4.89% | 41.8% | 656% | 409% |
| Utilities | XLU | -1.16% | 33.6% | 642% | 382% |
| Aerospace & Defense | XAR | 0.21% | 34.2% | 641% | 389% |
| Biotech | XBI | 2.0% | 46.9% | 663% | 419% |
| Homebuilder | XHB | 2.01% | 41.8% | 664% | 416% |
| Retail | XRT | 2.43% | 39.5% | 652% | 412% |