(EXO) Exor - Performance -16.2% in 12m
EXO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
12.60%
#15 in Peer-Group
Rel. Strength
26.68%
#5578 in Stock-Universe
Total Return 12m
-16.15%
#26 in Peer-Group
Total Return 5y
24.39%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 1.25 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 100.22 EUR |
| 52 Week Low | 73.82 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.34 |
| Buy/Sell Signal +-5 | -1.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXO (-16.2%) vs XLI (18.2%)
5y Drawdown (Underwater) Chart
Top Performer in Automobile Manufacturers
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 |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-11.8% | -7.26% | 116% | 15.9 | 6.82 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-2.56% | -5.28% | 61.6% | 7.57 | 10.5 | 1.54 | 54.8% | 31.7% |
| LI NASDAQ Li Auto |
-2.77% | 50.5% | 68.7% | 27.6 | 19.5 | 1.24 | 77.7% | 129% |
| GM NYSE General Motors |
-2.62% | 3.72% | 80.8% | 6.83 | 5.23 | 1.49 | 65.5% | 9.55% |
| VOW3 XETRA Volkswagen VZO O.N. |
-8.77% | -9.94% | 4.91% | 4.93 | 4.3 | 0.78 | -48.3% | -20.6% |
| THO NYSE Thor Industries |
6.64% | -4.74% | -15.8% | 20.8 | 16.3 | 0.73 | -63.9% | -19% |
| VOW XETRA Volkswagen |
-8.84% | -15.3% | -7.99% | 5.02 | 4.37 | 0.79 | -47.7% | -20.6% |
Performance Comparison: EXO vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EXO
| Total Return (including Dividends) | EXO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -7.32% | 0.34% | 1.11% |
| 3 Months | -9.73% | 7.63% | 5.58% |
| 12 Months | -16.15% | 18.19% | 10.51% |
| 5 Years | 24.39% | 121.98% | 109.12% |
| Trend Score (consistency of price movement) | EXO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -58.2% | 43.1% | 69.9% |
| 3 Months | -5.4% | 75.6% | 69.3% |
| 12 Months | -80.2% | 54.9% | 43.2% |
| 5 Years | 72.4% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | -7.64% | -8.33% |
| 3 Month | #29 | -16.14% | -14.50% |
| 12 Month | #20 | -29.05% | -24.12% |
| 5 Years | #12 | -16.78% | -14.46% |
FAQs
Does Exor (EXO) outperform the market?
No,
over the last 12 months EXO made -16.15%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.19%.
Over the last 3 months EXO made -9.73%, while XLI made 7.63%.
Performance Comparison EXO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4% | -8.4% | -8.5% | -27% |
| US NASDAQ 100 | QQQ | -3.8% | -8.8% | -7.8% | -25% |
| German DAX 40 | DAX | -1.8% | -6.6% | -24.9% | -46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -6.4% | -10.4% | -28% |
| Hongkong Hang Seng | HSI | -4.5% | -12.4% | -27.6% | -44% |
| India NIFTY 50 | INDA | -2.3% | -6% | -7.5% | -15% |
| Brasil Bovespa | EWZ | -6.4% | -7.8% | -28.7% | -25% |
EXO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | -8.8% | -11.3% | -39% |
| Consumer Discretionary | XLY | -3.5% | -5.5% | 1.3% | -34% |
| Consumer Staples | XLP | -3.7% | -7.1% | -10% | -23% |
| Energy | XLE | -9.9% | -10.2% | -12.1% | -19% |
| Financial | XLF | -2.4% | -4.8% | -11.4% | -40% |
| Health Care | XLV | -6% | -11.7% | -8.1% | -11% |
| Industrial | XLI | -3% | -7.7% | -14.1% | -34% |
| Materials | XLB | -3.4% | -8.7% | -9.3% | -16% |
| Real Estate | XLRE | -4.6% | -8.3% | -9.5% | -29% |
| Technology | XLK | -4.3% | -9.3% | -8.9% | -20% |
| Utilities | XLU | -5.4% | -7.9% | -16.9% | -37% |
| Aerospace & Defense | XAR | -3% | -13.1% | -25.5% | -59% |
| Biotech | XBI | -3.7% | -15.1% | 2.2% | -9% |
| Homebuilder | XHB | -2.4% | -2.3% | 6.9% | -7% |
| Retail | XRT | -0.1% | -7.2% | -0.6% | -17% |
EXO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.8% | -26.0% | -18.4% | -19% |
| Natural Gas | UNG | -3.3% | -4.7% | -26.8% | -2% |
| Gold | GLD | -7.6% | -13.5% | -38.7% | -64% |
| Silver | SLV | -3.2% | -18.7% | -28.1% | -39% |
| Copper | CPER | -1.5% | -9% | -23.4% | -25% |
EXO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.5% | -8% | -7.1% | -12% |
| iShares High Yield Corp. Bond | HYG | -4.5% | -7.8% | -12.2% | -25% |