(ROS) Rosenbauer - Performance 40.3% in 12m
Compare ROS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.48%
#29 in Group
Rel. Strength
89.64%
#803 in Universe
Total Return 12m
40.29%
#3 in Group
Total Return 5y
52.33%
#29 in Group
P/E 34.6
92th Percentile in Group
P/E Forward 5.90
6th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.01%
34th Percentile in Group
12m Total Return: ROS (40.3%) vs IYT (-13.4%)

5y Drawdown (Underwater) Chart

Top Performers in Construction Machinery & Heavy Transportation Equipment
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 |
---|---|---|---|---|---|---|---|---|
ALSN NYSE Allison Transmission |
-8.19% | 11.3% | 196% | 11.6 | 10.9 | 1.72 | 95.3% | 16.8% |
REVG NYSE Rev |
6.03% | 33.7% | 739% | 16 | 28.2 | 0.95 | 51.1% | 0.63% |
CMI NYSE Cummins |
-17% | 2.41% | 136% | 11.6 | 14.7 | 0.64 | 39.7% | -7.19% |
CAT NYSE Caterpillar |
-7.91% | -17.4% | 182% | 15 | 17 | 1.65 | 84.4% | 19.9% |
FSS NYSE Federal Signal |
-8.78% | -14.2% | 186% | 22.7 | 20.9 | 1.49 | 87.4% | 22.5% |
PCAR NASDAQ PACCAR |
-12.1% | -20.2% | 156% | 12.5 | 12.6 | 1.18 | 80.6% | 16.5% |
GBX NYSE Greenbrier Companies |
-13% | -11.7% | 282% | 9.08 | 11.1 | 1.93 | 78.2% | 68.9% |
BLBD NASDAQ Blue Bird |
-2.15% | -16.5% | 228% | 10.5 | 9.32 | 1.13 | 74.5% | 160% |
Performance Comparison: ROS vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for ROS
Total Return (including Dividends) | ROS | IYT | S&P 500 |
---|---|---|---|
1 Month | 1.04% | -13.36% | -7.79% |
3 Months | 12.72% | -13.12% | -9.06% |
12 Months | 40.29% | -13.35% | 4.64% |
5 Years | 52.33% | 79.16% | 117.94% |
Trend Score (consistency of price movement) | ROS | IYT | S&P 500 |
1 Month | 16.4% | -41% | -5.5% |
3 Months | 69.4% | -65.3% | -61.9% |
12 Months | 41.8% | 51.8% | 82.8% |
5 Years | -9.80% | 66.5% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
1 Month | #6 | 16.6% | 9.57% |
3 Month | #10 | 29.7% | 24.0% |
12 Month | #4 | 61.9% | 34.1% |
5 Years | #31 | -15.0% | -30.1% |
FAQs
Does ROS Rosenbauer outperforms the market?
Yes,
over the last 12 months ROS made 40.29%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months ROS made 12.72%, while IYT made -13.12%.
Over the last 3 months ROS made 12.72%, while IYT made -13.12%.
Performance Comparison ROS vs Indeces and Sectors
ROS vs. Indices ROS is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 5.10% | 8.83% | 17.0% | 35.7% |
US NASDAQ 100 | QQQ | 6.17% | 10.2% | 18.2% | 37.7% |
US Dow Jones Industrial 30 | DIA | 3.93% | 7.08% | 14.9% | 35.0% |
German DAX 40 | DAX | 3.98% | 7.36% | -1.96% | 22.8% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.38% | 1.84% | 27.2% | 32.2% |
Hongkong Hang Seng | HSI | 1.59% | 0.06% | 20.5% | 23.8% |
India NIFTY 50 | INDA | 0.92% | -6.03% | 22.2% | 40.5% |
Brasil Bovespa | EWZ | -0.26% | -8.03% | 17.8% | 51.6% |
ROS vs. Sectors ROS is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 5.94% | 9.14% | 8.55% | 27.3% |
Consumer Discretionary | XLY | 5.80% | 10.7% | 13.9% | 33.2% |
Consumer Staples | XLP | -1.76% | 2.32% | 9.75% | 27.4% |
Energy | XLE | 6.34% | 1.50% | 16.6% | 48.0% |
Financial | XLF | 4.70% | 8.53% | 4.99% | 24.0% |
Health Care | XLV | 1.01% | 4.98% | 16.8% | 39.3% |
Industrial | XLI | 5.04% | 7.11% | 17.8% | 38.2% |
Materials | XLB | 3.85% | 5.07% | 23.5% | 49.1% |
Real Estate | XLRE | 1.21% | 6.64% | 17.3% | 30.4% |
Technology | XLK | 7.44% | 11.6% | 24.2% | 45.5% |
Utilities | XLU | -2.21% | 0.85% | 13.7% | 15.4% |
Aerospace & Defense | XAR | 4.72% | 4.43% | 12.0% | 25.1% |
Biotech | XBI | 8.38% | 9.75% | 31.2% | 54.3% |
Homebuilder | XHB | 6.79% | 7.98% | 37.0% | 55.1% |
Retail | XRT | 6.15% | 9.57% | 23.6% | 51.9% |