(ALR) Alior Bank S.A. - Performance 30.2% in 12m
Compare ALR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.47%
#46 in Group
Rel. Strength
82.37%
#1348 in Universe
Total Return 12m
30.17%
#26 in Group
Total Return 5y
906.43%
#1 in Group
P/E 4.88
4th Percentile in Group
P/E Forward 6.78
20th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -7.60%
27th Percentile in Group
12m Total Return: ALR (30.2%) vs XLF (22.3%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
5.68% | 89.9% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
2.44% | 87.9% | 496% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.4% | 34.9% | 269% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
| MUFG NYSE Mitsubishi UFJ Financial |
2.96% | 33% | 315% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
-2.42% | 139% | 887% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| MFG NYSE Mizuho Financial |
-3.55% | 45.2% | 194% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| UBSG SW UBS |
-14.3% | -2.18% | 219% | 20.9 | 17.3 | 0.4 | -50.2% | -17.2% |
| SUPV NYSE Grupo Supervielle |
-1.41% | 149% | 763% | 15.6 | - | 0.29 | 60.6% | 114% |
Performance Comparison: ALR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ALR
| Total Return (including Dividends) | ALR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 27.76% | -2.70% | -3.01% |
| 3 Months | 41.37% | 4.42% | -3.15% |
| 12 Months | 30.17% | 22.25% | 10.19% |
| 5 Years | 906.43% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | ALR | XLF | S&P 500 |
| 1 Month | 93.0% | 62.5% | -5.5% |
| 3 Months | 94.1% | -0.9% | -58.4% |
| 12 Months | -19.4% | 93.1% | 84.1% |
| 5 Years | 87.7% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #1 | 31.3% | 31.7% |
| 3 Month | #8 | 35.4% | 46.0% |
| 12 Month | #26 | 6.48% | 18.1% |
| 5 Years | #1 | 285% | 339% |
FAQs
Does ALR Alior Bank S.A. outperforms the market?
Yes,
over the last 12 months ALR made 30.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months ALR made 41.37%, while XLF made 4.42%.
Over the last 3 months ALR made 41.37%, while XLF made 4.42%.
Performance Comparison ALR vs Indeces and Sectors
ALR vs. Indices ALR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.73% | 30.8% | 35.1% | 20.0% |
| US NASDAQ 100 | QQQ | 6.71% | 31.8% | 35.8% | 21.6% |
| US Dow Jones Industrial 30 | DIA | 5.53% | 29.9% | 34.1% | 20.7% |
| German DAX 40 | DAX | 7.03% | 31.1% | 18.3% | 8.48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.02% | 27.5% | 50.3% | 21.1% |
| Hongkong Hang Seng | HSI | 3.76% | 25.0% | 44.3% | 12.8% |
| India NIFTY 50 | INDA | 4.70% | 19.9% | 45.4% | 29.5% |
| Brasil Bovespa | EWZ | 5.62% | 19.5% | 43.1% | 41.9% |
ALR vs. Sectors ALR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.27% | 31.6% | 27.0% | 11.0% |
| Consumer Discretionary | XLY | 4.97% | 31.6% | 31.7% | 16.1% |
| Consumer Staples | XLP | 2.94% | 29.6% | 34.2% | 19.1% |
| Energy | XLE | 4.64% | 19.7% | 29.5% | 29.4% |
| Financial | XLF | 5.25% | 30.5% | 22.9% | 7.92% |
| Health Care | XLV | 5.31% | 30.9% | 39.8% | 28.5% |
| Industrial | XLI | 5.42% | 28.5% | 35.8% | 21.6% |
| Materials | XLB | 4.63% | 27.3% | 43.2% | 34.1% |
| Real Estate | XLRE | 3.69% | 30.5% | 38.2% | 16.8% |
| Technology | XLK | 6.86% | 31.8% | 40.2% | 28.2% |
| Utilities | XLU | 2.44% | 26.9% | 35.9% | 4.94% |
| Aerospace & Defense | XAR | 6.33% | 26.5% | 31.1% | 9.24% |
| Biotech | XBI | 10.3% | 33.6% | 52.8% | 41.2% |
| Homebuilder | XHB | 5.23% | 27.6% | 54.4% | 37.9% |
| Retail | XRT | 3.43% | 28.3% | 39.1% | 35.0% |