(ROS) Rosenbauer - Performance 29.1% in 12m
Compare ROS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
15.04%
#29 in Group
Rel. Strength
82.76%
#1384 in Universe
Total Return 12m
29.10%
#7 in Group
Total Return 5y
37.32%
#33 in Group
P/E 36.5
95th Percentile in Group
P/E Forward 8.75
29th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.95%
32th Percentile in Group
12m Total Return: ROS (29.1%) vs IYT (-6.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
-0.19% | 48.4% | 808% | 14.5 | 28.2 | 0.95 | 51.1% | 0.63% |
| ALSN NYSE Allison Transmission |
-7.89% | 16.7% | 193% | 10.6 | 9.99 | 1.59 | 95.0% | 16.8% |
| CAT NYSE Caterpillar |
-9.74% | -14.2% | 195% | 13.4 | 14.6 | 1.48 | 84.4% | 19.9% |
| PCAR NASDAQ PACCAR |
-6.04% | -15.2% | 143% | 11.2 | 11.1 | 1.18 | 80.6% | 16.5% |
| CMI NYSE Cummins |
-11.2% | 2.74% | 120% | 10.1 | 13.5 | 0.59 | 39.7% | -7.19% |
| FSS NYSE Federal Signal |
-1.82% | -7.4% | 180% | 20.8 | 19.2 | 1.37 | 87.4% | 22.5% |
| GBX NYSE Greenbrier Companies |
-20.5% | -18% | 197% | 6.56 | 11.1 | 1.93 | 77.4% | 25.1% |
| BLBD NASDAQ Blue Bird |
0.03% | 0.86% | 196% | 10.5 | 9.36 | 1.13 | 74.5% | 159% |
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 | -3.50% | -7.80% | -4.77% |
| 3 Months | 11.88% | -14.98% | -9.81% |
| 12 Months | 29.10% | -6.11% | 9.54% |
| 5 Years | 37.32% | 73.54% | 104.83% |
| Trend Score (consistency of price movement) | ROS | IYT | S&P 500 |
| 1 Month | 20.7% | -46.9% | -51.2% |
| 3 Months | 53.0% | -91.5% | -90.1% |
| 12 Months | 39.7% | 31.4% | 59.4% |
| 5 Years | -11.3% | 63.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #15 | 4.67% | 1.33% |
| 3 Month | #9 | 31.6% | 24.1% |
| 12 Month | #6 | 37.5% | 17.9% |
| 5 Years | #34 | -20.9% | -33.0% |
FAQs
Does ROS Rosenbauer outperforms the market?
Yes,
over the last 12 months ROS made 29.10%, while its related Sector, the iShares Transportation (IYT) made -6.11%.
Over the last 3 months ROS made 11.88%, while IYT made -14.98%.
Over the last 3 months ROS made 11.88%, while IYT made -14.98%.
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 | -6.87% | 1.27% | 15.9% | 19.6% |
| US NASDAQ 100 | QQQ | -8.26% | 1.25% | 15.7% | 18.9% |
| US Dow Jones Industrial 30 | DIA | -5.48% | 2.21% | 15.6% | 23.1% |
| German DAX 40 | DAX | -7.19% | -0.09% | -2.45% | 7.70% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.86% | -0.41% | 15.6% | 19.5% |
| Hongkong Hang Seng | HSI | -7.52% | -0.29% | 13.0% | 13.6% |
| India NIFTY 50 | INDA | -5.85% | -6.61% | 13.2% | 25.0% |
| Brasil Bovespa | EWZ | -9.05% | -5.60% | 12.2% | 35.8% |
ROS vs. Sectors ROS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.97% | 1.49% | 6.87% | 11.8% |
| Consumer Discretionary | XLY | -7.72% | 1.48% | 13.5% | 16.7% |
| Consumer Staples | XLP | -2.02% | -5.58% | 10.5% | 19.6% |
| Energy | XLE | -4.30% | 7.60% | 17.5% | 40.5% |
| Financial | XLF | -6.45% | 0.29% | 7.78% | 9.93% |
| Health Care | XLV | -4.42% | 3.13% | 18.2% | 30.0% |
| Industrial | XLI | -5.99% | 0.42% | 15.1% | 21.9% |
| Materials | XLB | -6.10% | 0.31% | 22.0% | 33.1% |
| Real Estate | XLRE | -3.37% | -0.56% | 18.0% | 14.5% |
| Technology | XLK | -9.54% | 2.11% | 21.0% | 24.6% |
| Utilities | XLU | -3.89% | -3.86% | 13.3% | 7.96% |
| Aerospace & Defense | XAR | -6.12% | -2.88% | 4.60% | 3.50% |
| Biotech | XBI | -9.55% | 5.43% | 27.7% | 32.6% |
| Homebuilder | XHB | -6.87% | 2.33% | 30.7% | 36.5% |
| Retail | XRT | -5.97% | 0.33% | 19.7% | 33.2% |