(AEIN) Allgeier SE - Performance 12.4% in 12m
Compare AEIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.94%
#13 in Group
Rel. Strength
70.03%
#2395 in Universe
Total Return 12m
12.37%
#17 in Group
Total Return 5y
300.75%
#4 in Group
P/E 13.4
28th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.6%
73th Percentile in Group
12m Total Return: AEIN (12.4%) vs XLI (5%)
5y Drawdown (Underwater) Chart
Top Performers in Data Processing & Outsourced Services
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
-3.67% | 52.6% | 320% | 37.1 | 23.2 | 1.54 | 87.4% | 13% |
| BR NYSE Broadridge Financial |
1.89% | 23.9% | 134% | 35.2 | 23.9 | 1.59 | 13.2% | -3.58% |
| FOUR NYSE Shift4 Payments |
-12% | 22.8% | 129% | 27.5 | 15.5 | 0.7 | 82.0% | 42.1% |
| CSGS NASDAQ CSG Systems International |
-0.64% | 29.1% | 40.8% | 18.9 | 12.5 | 1.25 | 38.6% | 18.7% |
| G NYSE Genpact Limited |
-5.5% | 57.6% | 65.7% | 16.6 | 18.3 | 1.7 | 82.2% | 13.9% |
| GFT XETRA GFT Technologies SE |
1.15% | -18.9% | 175% | 10.5 | 11.7 | 1.04 | 74.4% | 36.1% |
| WNS NYSE WNS Holdings |
4.85% | 44.8% | 47.8% | 24.1 | 13.7 | 1.37 | 45.8% | 19.8% |
| EEFT NASDAQ Euronet Worldwide |
-9.87% | -6.44% | 12.9% | 14.5 | 9.44 | 0.63 | 58.7% | 68.2% |
Performance Comparison: AEIN vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AEIN
| Total Return (including Dividends) | AEIN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 4.86% | -5.46% | -6.90% |
| 3 Months | 40.41% | -8.76% | -11.64% |
| 12 Months | 12.37% | 5.00% | 6.50% |
| 5 Years | 300.75% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | AEIN | XLI | S&P 500 |
| 1 Month | -44.1% | -73.8% | -74.5% |
| 3 Months | 80.9% | -90.3% | -88.2% |
| 12 Months | -29.7% | 63.2% | 66.1% |
| 5 Years | -5.80% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #6 | 10.9% | 12.6% |
| 3 Month | #4 | 53.9% | 58.9% |
| 12 Month | #17 | 7.02% | 5.51% |
| 5 Years | #5 | 81.6% | 99.3% |
FAQs
Does AEIN Allgeier SE outperforms the market?
Yes,
over the last 12 months AEIN made 12.37%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.00%.
Over the last 3 months AEIN made 40.41%, while XLI made -8.76%.
Over the last 3 months AEIN made 40.41%, while XLI made -8.76%.
Performance Comparison AEIN vs Indeces and Sectors
AEIN vs. Indices AEIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.54% | 11.8% | 34.0% | 5.87% |
| US NASDAQ 100 | QQQ | 8.36% | 12.7% | 34.3% | 7.44% |
| US Dow Jones Industrial 30 | DIA | 8.93% | 11.3% | 33.8% | 6.95% |
| German DAX 40 | DAX | 4.74% | 13.4% | 17.0% | -6.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.78% | 12.8% | 27.1% | 6.35% |
| Hongkong Hang Seng | HSI | 3.70% | 15.5% | 30.6% | -4.57% |
| India NIFTY 50 | INDA | 4.45% | -0.84% | 31.6% | 9.10% |
| Brasil Bovespa | EWZ | 3.63% | 9.51% | 32.1% | 22.0% |
AEIN vs. Sectors AEIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.21% | 11.8% | 24.8% | -1.72% |
| Consumer Discretionary | XLY | 9.22% | 10.5% | 31.3% | 3.83% |
| Consumer Staples | XLP | 4.71% | 2.83% | 23.9% | -2.10% |
| Energy | XLE | 2.02% | 14.8% | 33.6% | 22.9% |
| Financial | XLF | 6.28% | 9.49% | 26.2% | -7.00% |
| Health Care | XLV | 7.45% | 12.2% | 35.3% | 12.9% |
| Industrial | XLI | 6.42% | 10.3% | 34.0% | 7.37% |
| Materials | XLB | 4.60% | 11.7% | 41.1% | 19.9% |
| Real Estate | XLRE | 2.50% | 8.35% | 32.4% | -4.77% |
| Technology | XLK | 8.67% | 15.2% | 40.9% | 14.7% |
| Utilities | XLU | 4.75% | 5.97% | 28.1% | -12.7% |
| Aerospace & Defense | XAR | 5.55% | 5.50% | 24.6% | -11.8% |
| Biotech | XBI | 1.86% | 18.9% | 48.5% | 22.5% |
| Homebuilder | XHB | 7.33% | 12.2% | 51.6% | 21.6% |
| Retail | XRT | 7.24% | 8.33% | 39.2% | 16.7% |