(AIAI) L&G Artificial - Performance -1.9% in 12m
Compare AIAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.78%
#61 in Group
Rel. Strength
43.62%
#4512 in Universe
Total Return 12m
-1.85%
#56 in Group
Total Return 5y
29.63%
#61 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: AIAI (-1.9%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
Performance Comparison: AIAI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AIAI
| Total Return (including Dividends) | AIAI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -15.29% | -9.00% | -6.73% |
| 3 Months | -23.85% | -17.96% | -11.93% |
| 12 Months | -1.85% | 1.16% | 7.24% |
| 5 Years | 29.63% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | AIAI | XLK | S&P 500 |
| 1 Month | -74.4% | -64.5% | -63.5% |
| 3 Months | -88.9% | -89.9% | -90.3% |
| 12 Months | 43.3% | 23.8% | 60.6% |
| 5 Years | 52.5% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #84 | -6.91% | -9.17% |
| 3 Month | #62 | -7.18% | -13.5% |
| 12 Month | #58 | -2.98% | -8.47% |
| 5 Years | #69 | -32.6% | -27.9% |
FAQs
Does AIAI L&G Artificial outperforms the market?
No,
over the last 12 months AIAI made -1.85%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months AIAI made -23.85%, while XLK made -17.96%.
Over the last 3 months AIAI made -23.85%, while XLK made -17.96%.
Performance Comparison AIAI vs Indeces and Sectors
AIAI vs. Indices AIAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.19% | -8.56% | -3.52% | -9.09% |
| US NASDAQ 100 | QQQ | 2.71% | -7.93% | -3.66% | -9.44% |
| US Dow Jones Industrial 30 | DIA | 5.22% | -8.38% | -4.14% | -6.34% |
| German DAX 40 | DAX | 1.97% | -11.4% | -23.4% | -22.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.76% | -11.9% | -4.67% | -11.1% |
| Hongkong Hang Seng | HSI | 0.52% | -11.6% | -8.06% | -18.6% |
| India NIFTY 50 | INDA | 1.04% | -17.3% | -6.87% | -4.84% |
| Brasil Bovespa | EWZ | -1.08% | -15.8% | -8.57% | 6.89% |
AIAI vs. Sectors AIAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.48% | -8.44% | -12.7% | -16.9% |
| Consumer Discretionary | XLY | 1.75% | -8.45% | -8.82% | -13.1% |
| Consumer Staples | XLP | 3.04% | -18.3% | -11.5% | -13.2% |
| Energy | XLE | 3.12% | -2.79% | -2.22% | 10.9% |
| Financial | XLF | 2.49% | -10.4% | -12.4% | -19.7% |
| Health Care | XLV | 5.46% | -7.53% | -1.30% | 0.54% |
| Industrial | XLI | 3.79% | -9.26% | -3.35% | -5.91% |
| Materials | XLB | 3.45% | -9.44% | 3.74% | 4.07% |
| Real Estate | XLRE | 3.42% | -12.1% | -3.17% | -16.6% |
| Technology | XLK | 2.92% | -6.29% | 2.72% | -3.01% |
| Utilities | XLU | 3.30% | -15.5% | -7.15% | -23.5% |
| Aerospace & Defense | XAR | 4.64% | -12.1% | -12.9% | -23.7% |
| Biotech | XBI | -0.23% | -4.35% | 7.88% | 4.61% |
| Homebuilder | XHB | 1.66% | -7.17% | 11.2% | 8.66% |
| Retail | XRT | 1.32% | -9.90% | -0.08% | 4.44% |