(FREEM) Freemelt Holding - Performance -67.4% in 12m
Compare FREEM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-80.15%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
-67.41%
(?) in Group
Total Return 5y
-95.93%
(?) in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -24.31%
(?) Percentile in Group
12m Total Return: FREEM (-67.4%) vs XLK (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| FREEM | -1.92% | 0.99% | -44.9% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| FREEM | -57.1% | -67.4% | -95.9% |
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: FREEM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for FREEM
| Total Return (including Dividends) | FREEM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 0.99% | -10.32% | -6.90% |
| 3 Months | -44.86% | -17.48% | -11.64% |
| 12 Months | -67.41% | -2.34% | 6.50% |
| 5 Years | -95.93% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | FREEM | XLK | S&P 500 |
| 1 Month | -60.4% | -78.6% | -74.5% |
| 3 Months | 28.3% | -88.6% | -88.2% |
| 12 Months | -83.7% | 30.5% | 66.1% |
| 5 Years | -97.2% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | - | 12.6% | 8.48% |
| 3 Month | - | -33.2% | -37.6% |
| 12 Month | - | -66.6% | -69.4% |
| 5 Years | - | -96.9% | -96.8% |
FAQs
Does FREEM Freemelt Holding outperforms the market?
No,
over the last 12 months FREEM made -67.41%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months FREEM made -44.86%, while XLK made -17.48%.
Over the last 3 months FREEM made -44.86%, while XLK made -17.48%.
Performance Comparison FREEM vs Indeces and Sectors
FREEM vs. Indices FREEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.27% | 7.89% | -48.1% | -73.9% |
| US NASDAQ 100 | QQQ | -1.45% | 8.86% | -47.8% | -72.3% |
| US Dow Jones Industrial 30 | DIA | -0.88% | 7.41% | -48.4% | -72.8% |
| German DAX 40 | DAX | -5.07% | 9.50% | -65.2% | -86.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.03% | 8.96% | -55.0% | -73.4% |
| Hongkong Hang Seng | HSI | -6.11% | 11.7% | -51.6% | -84.4% |
| India NIFTY 50 | INDA | -5.36% | -4.71% | -50.6% | -70.7% |
| Brasil Bovespa | EWZ | -6.18% | 5.64% | -50.1% | -57.8% |
FREEM vs. Sectors FREEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.60% | 7.97% | -57.3% | -81.5% |
| Consumer Discretionary | XLY | -0.59% | 6.62% | -50.9% | -76.0% |
| Consumer Staples | XLP | -5.10% | -1.04% | -58.2% | -81.9% |
| Energy | XLE | -7.79% | 10.9% | -48.5% | -56.8% |
| Financial | XLF | -3.53% | 5.62% | -55.9% | -86.8% |
| Health Care | XLV | -2.36% | 8.32% | -46.8% | -66.9% |
| Industrial | XLI | -3.39% | 6.45% | -48.1% | -72.4% |
| Materials | XLB | -5.21% | 7.80% | -41.0% | -59.9% |
| Real Estate | XLRE | -7.31% | 4.48% | -49.8% | -84.6% |
| Technology | XLK | -1.14% | 11.3% | -41.2% | -65.1% |
| Utilities | XLU | -5.06% | 2.10% | -54.1% | -92.5% |
| Aerospace & Defense | XAR | -4.26% | 1.63% | -57.6% | -91.6% |
| Biotech | XBI | -7.95% | 15.0% | -33.6% | -57.2% |
| Homebuilder | XHB | -2.48% | 8.35% | -30.6% | -58.2% |
| Retail | XRT | -2.57% | 4.46% | -43.0% | -63.1% |