(ARBN) Arbonia - Performance -10.3% in 12m
Compare ARBN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-6.68%
#47 in Group
Rel. Strength
38.18%
#4789 in Universe
Total Return 12m
-10.33%
#28 in Group
Total Return 5y
37.53%
#45 in Group
P/E 279
98th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -2.95%
13th Percentile in Group
12m Total Return: ARBN (-10.3%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Building Products
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 |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-7.53% | 24.5% | 312% | 17.1 | 13.1 | 1.68 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-6.04% | 20.2% | 215% | 37.4 | 22.3 | 1.28 | 29.9% | 7.03% |
| PATK NASDAQ Patrick Industries |
-11.1% | 5.93% | 359% | 20.4 | 15.8 | 1.88 | -67.7% | -25% |
| OC NYSE Owens Corning |
-7.13% | -18.5% | 288% | 19.4 | 9.33 | 0.82 | 11.8% | -36.6% |
| CNR NYSE Core Natural Resources |
-3.29% | -19.7% | 2102% | 8.02 | 3.58 | 0.35 | 54.9% | 21.1% |
| UFPI NASDAQ Ufp Industries |
-0.78% | -13.2% | 202% | 15.9 | 7.98 | 1.88 | -48.8% | -9.57% |
| APOG NASDAQ Apogee Enterprises |
-2.22% | -21.9% | 184% | 10.4 | 12.8 | 1.57 | 89.6% | 17.2% |
| AWI NYSE Armstrong World Industries |
-11% | 11.2% | 88.2% | 23.2 | 20.2 | 1.66 | 74.6% | 17.7% |
Performance Comparison: ARBN vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ARBN
| Total Return (including Dividends) | ARBN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -14.47% | -4.03% | -7.79% |
| 3 Months | -2.54% | 0.34% | -9.06% |
| 12 Months | -10.33% | -8.82% | 4.64% |
| 5 Years | 37.53% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | ARBN | XLB | S&P 500 |
| 1 Month | 41.2% | -6.4% | -5.5% |
| 3 Months | -28.8% | -16.9% | -61.9% |
| 12 Months | -46.3% | -17.2% | 82.8% |
| 5 Years | -24.2% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #57 | -10.9% | -7.24% |
| 3 Month | #15 | -2.87% | 7.17% |
| 12 Month | #29 | -1.66% | -14.3% |
| 5 Years | #46 | -31.4% | -36.9% |
FAQs
Does ARBN Arbonia outperforms the market?
No,
over the last 12 months ARBN made -10.33%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months ARBN made -2.54%, while XLB made 0.34%.
Over the last 3 months ARBN made -2.54%, while XLB made 0.34%.
Performance Comparison ARBN vs Indeces and Sectors
ARBN vs. Indices ARBN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.30% | -6.68% | -11.2% | -15.0% |
| US NASDAQ 100 | QQQ | 3.37% | -5.27% | -9.94% | -12.9% |
| US Dow Jones Industrial 30 | DIA | 1.13% | -8.43% | -13.3% | -15.6% |
| German DAX 40 | DAX | 1.18% | -8.15% | -30.1% | -27.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.42% | -13.7% | -0.97% | -18.4% |
| Hongkong Hang Seng | HSI | -1.21% | -15.5% | -7.65% | -26.9% |
| India NIFTY 50 | INDA | -1.88% | -21.5% | -5.99% | -10.1% |
| Brasil Bovespa | EWZ | -3.06% | -23.5% | -10.4% | 0.99% |
ARBN vs. Sectors ARBN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.14% | -6.37% | -19.6% | -23.3% |
| Consumer Discretionary | XLY | 3.00% | -4.84% | -14.2% | -17.4% |
| Consumer Staples | XLP | -4.56% | -13.2% | -18.4% | -23.2% |
| Energy | XLE | 3.54% | -14.0% | -11.6% | -2.60% |
| Financial | XLF | 1.90% | -6.98% | -23.2% | -26.6% |
| Health Care | XLV | -1.79% | -10.5% | -11.3% | -11.3% |
| Industrial | XLI | 2.24% | -8.40% | -10.4% | -12.5% |
| Materials | XLB | 1.05% | -10.4% | -4.67% | -1.51% |
| Real Estate | XLRE | -1.59% | -8.87% | -10.9% | -20.2% |
| Technology | XLK | 4.64% | -3.91% | -3.99% | -5.12% |
| Utilities | XLU | -5.01% | -14.7% | -14.5% | -35.3% |
| Aerospace & Defense | XAR | 1.92% | -11.1% | -16.1% | -25.5% |
| Biotech | XBI | 5.58% | -5.76% | 3.07% | 3.71% |
| Homebuilder | XHB | 3.99% | -7.53% | 8.89% | 4.52% |
| Retail | XRT | 3.35% | -5.94% | -4.50% | 1.24% |