(ALC) Algoma Central - Performance 7.8% in 12m
Compare ALC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.26%
#2 in Group
Rel. Strength
67.40%
#2604 in Universe
Total Return 12m
7.83%
#10 in Group
Total Return 5y
161.03%
#17 in Group
P/E 6.46
50th Percentile in Group
P/E Forward 7.51
35th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.99%
19th Percentile in Group
12m Total Return: ALC (7.8%) vs IYT (-11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
-6.46% | 6.88% | 1780% | 2.65 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.51% | 27.3% | 209% | 3.96 | 15.8 | 0.35 | -42.9% | 30.4% |
Performance Comparison: ALC vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for ALC
| Total Return (including Dividends) | ALC | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.05% | -10.27% | -8.88% |
| 3 Months | 1.81% | -18.51% | -14.53% |
| 12 Months | 7.83% | -11.24% | 4.14% |
| 5 Years | 161.03% | 73.71% | 98.04% |
| Trend Score (consistency of price movement) | ALC | IYT | S&P 500 |
| 1 Month | -64.4% | -73.9% | -74.2% |
| 3 Months | 38.5% | -90.7% | -89.4% |
| 12 Months | 84.4% | 36.1% | 64% |
| 5 Years | 83.2% | 64.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #6 | 10.3% | 8.60% |
| 3 Month | #6 | 24.9% | 19.1% |
| 12 Month | #10 | 21.5% | 3.54% |
| 5 Years | #17 | 50.3% | 31.8% |
FAQs
Does ALC Algoma Central outperforms the market?
Yes,
over the last 12 months ALC made 7.83%, while its related Sector, the iShares Transportation (IYT) made -11.24%.
Over the last 3 months ALC made 1.81%, while IYT made -18.51%.
Over the last 3 months ALC made 1.81%, while IYT made -18.51%.
Performance Comparison ALC vs Indeces and Sectors
ALC vs. Indices ALC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.96% | 7.83% | 12.1% | 3.69% |
| US NASDAQ 100 | QQQ | 8.61% | 8.74% | 13.0% | 3.79% |
| US Dow Jones Industrial 30 | DIA | 9.10% | 7.96% | 11.1% | 6.41% |
| German DAX 40 | DAX | 2.16% | 6.30% | -8.06% | -10.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.81% | 2.51% | 6.24% | 0.02% |
| Hongkong Hang Seng | HSI | 3.16% | 7.13% | 7.29% | -6.11% |
| India NIFTY 50 | INDA | -0.58% | -4.02% | 5.67% | 4.95% |
| Brasil Bovespa | EWZ | 2.52% | 4.11% | 7.10% | 20.0% |
ALC vs. Sectors ALC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.31% | 8.33% | 3.11% | -4.23% |
| Consumer Discretionary | XLY | 8.44% | 7.31% | 9.11% | 1.06% |
| Consumer Staples | XLP | 4.05% | -3.81% | -0.03% | -2.88% |
| Energy | XLE | 3.03% | 12.5% | 11.1% | 22.1% |
| Financial | XLF | 6.46% | 6.32% | 3.29% | -5.61% |
| Health Care | XLV | 7.59% | 8.17% | 12.4% | 11.3% |
| Industrial | XLI | 6.82% | 6.05% | 11.7% | 5.42% |
| Materials | XLB | 5.67% | 5.82% | 17.8% | 16.8% |
| Real Estate | XLRE | 3.71% | 2.92% | 8.74% | -5.49% |
| Technology | XLK | 9.42% | 11.0% | 19.4% | 10.4% |
| Utilities | XLU | 5.55% | 1.85% | 6.24% | -10.7% |
| Aerospace & Defense | XAR | 6.23% | 2.10% | 3.23% | -12.7% |
| Biotech | XBI | 4.63% | 12.3% | 23.8% | 17.5% |
| Homebuilder | XHB | 6.55% | 7.49% | 27.3% | 19.2% |
| Retail | XRT | 4.96% | 3.65% | 14.7% | 14.5% |