(OTS) OT Logistics S.A - Performance -45% in 12m
Compare OTS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.52%
#4 in Group
Rel. Strength
13.39%
#6945 in Universe
Total Return 12m
-45.02%
#24 in Group
Total Return 5y
420.90%
#1 in Group
P/E 44.5
100th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.1%
78th Percentile in Group
12m Total Return: OTS (-45%) vs IYT (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Air Freight & Logistics
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 |
|---|---|---|---|---|---|---|---|---|
| XPO NYSE XPO Logistics |
-8.93% | -11.9% | 323% | 30 | 25.8 | 1.78 | -22.1% | -11.9% |
| CHRW NASDAQ CH Robinson Worldwide |
-11.9% | 27.4% | 41.7% | 23.9 | 18.9 | 1.89 | -63.7% | -1.19% |
| HUBG NASDAQ Hub |
-13% | -19.4% | 36.2% | 18.9 | 14.6 | 1.08 | -23.7% | 11.4% |
| FDX NYSE FedEx |
-12.5% | -18.8% | 82.2% | 13.6 | 10.3 | 0.87 | -24.1% | -2.59% |
| RLGT NYSE MKT Radiant Logistics |
-5.19% | 15% | 36.5% | 19.7 | 11.7 | 0.78 | -44.0% | 16.7% |
| ZTO NYSE ZTO Express (Cayman) |
-1.45% | -6.98% | -29.1% | 13 | 9.68 | 0.76 | 74.6% | 16.3% |
Performance Comparison: OTS vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for OTS
| Total Return (including Dividends) | OTS | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.21% | -5.73% | -0.87% |
| 3 Months | -18.54% | -16.72% | -8.60% |
| 12 Months | -45.02% | -7.45% | 9.37% |
| 5 Years | 420.90% | 69.31% | 103.96% |
| Trend Score (consistency of price movement) | OTS | IYT | S&P 500 |
| 1 Month | -46.6% | -18.1% | -17.9% |
| 3 Months | -92.2% | -90.9% | -89.7% |
| 12 Months | -82.2% | 28.2% | 57.2% |
| 5 Years | 83.4% | 63.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #5 | 7.37% | 2.10% |
| 3 Month | #15 | -2.19% | -10.9% |
| 12 Month | #24 | -40.6% | -49.7% |
| 5 Years | #2 | 190% | 149% |
FAQs
Does OTS OT Logistics S.A outperforms the market?
No,
over the last 12 months OTS made -45.02%, while its related Sector, the iShares Transportation (IYT) made -7.45%.
Over the last 3 months OTS made -18.54%, while IYT made -16.72%.
Over the last 3 months OTS made -18.54%, while IYT made -16.72%.
Performance Comparison OTS vs Indeces and Sectors
OTS vs. Indices OTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.89% | 2.08% | -6.33% | -54.4% |
| US NASDAQ 100 | QQQ | -3.77% | 0.47% | -6.55% | -54.9% |
| US Dow Jones Industrial 30 | DIA | -0.11% | 4.37% | -6.49% | -51.5% |
| German DAX 40 | DAX | 0.72% | 2.17% | -24.7% | -67.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.95% | 4.06% | -4.42% | -49.9% |
| Hongkong Hang Seng | HSI | 0.72% | 3.66% | -7.11% | -55.0% |
| India NIFTY 50 | INDA | 4.75% | -2.71% | -8.18% | -47.2% |
| Brasil Bovespa | EWZ | -2.68% | -3.61% | -10.6% | -37.6% |
OTS vs. Sectors OTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.12% | 2.28% | -15.1% | -66.0% |
| Consumer Discretionary | XLY | -4.24% | 0.89% | -9.55% | -55.8% |
| Consumer Staples | XLP | 5.94% | 1.01% | -11.4% | -54.0% |
| Energy | XLE | 0.76% | 11.4% | -5.42% | -33.9% |
| Financial | XLF | -0.22% | 3.32% | -13.7% | -65.0% |
| Health Care | XLV | 0.75% | 5.31% | -4.81% | -45.3% |
| Industrial | XLI | -0.37% | 1.76% | -6.98% | -51.4% |
| Materials | XLB | 1.21% | 3.89% | 0.87% | -38.5% |
| Real Estate | XLRE | 2.35% | 2.73% | -4.72% | -59.5% |
| Technology | XLK | -5.48% | 0.36% | -1.60% | -49.5% |
| Utilities | XLU | 1.67% | 0.30% | -9.53% | -65.9% |
| Aerospace & Defense | XAR | -1.80% | -4.0% | -18.3% | -69.9% |
| Biotech | XBI | -2.46% | 4.80% | 6.49% | -40.3% |
| Homebuilder | XHB | -0.28% | 3.63% | 9.09% | -35.4% |
| Retail | XRT | 0.65% | 1.02% | -1.59% | -40.4% |