(EXO) Exor - Performance -18.9% in 12m
Compare EXO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.94%
#16 in Group
Rel. Strength
27.84%
#5759 in Universe
Total Return 12m
-18.92%
#20 in Group
Total Return 5y
26.65%
#17 in Group
P/E 1.17
5th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.2%
88th Percentile in Group
12m Total Return: EXO (-18.9%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
Performance Comparison: EXO vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for EXO
| Total Return (including Dividends) | EXO | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.78% | -0.10% | -0.87% |
| 3 Months | -9.65% | -14.80% | -7.58% |
| 12 Months | -18.92% | 13.32% | 11.88% |
| 5 Years | 26.65% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | EXO | XLY | S&P 500 |
| 1 Month | 13.9% | 16.9% | 23% |
| 3 Months | -80.7% | -85% | -88.5% |
| 12 Months | -80.4% | 67.5% | 55.1% |
| 5 Years | 76.9% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #21 | -0.68% | 0.09% |
| 3 Month | #23 | 6.05% | -2.24% |
| 12 Month | #21 | -28.5% | -27.5% |
| 5 Years | #12 | 6.45% | -6.24% |
FAQs
Does EXO Exor outperforms the market?
No,
over the last 12 months EXO made -18.92%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months EXO made -9.65%, while XLY made -14.80%.
Over the last 3 months EXO made -9.65%, while XLY made -14.80%.
Performance Comparison EXO vs Indeces and Sectors
EXO vs. Indices EXO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.14% | 0.09% | -12.9% | -30.8% |
| US NASDAQ 100 | QQQ | -1.17% | -2.18% | -13.3% | -31.6% |
| US Dow Jones Industrial 30 | DIA | 0.80% | 2.40% | -12.8% | -28.1% |
| German DAX 40 | DAX | 1.09% | -2.10% | -32.4% | -43.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.82% | 2.04% | -9.86% | -24.9% |
| Hongkong Hang Seng | HSI | 0.85% | -0.84% | -14.8% | -32.8% |
| India NIFTY 50 | INDA | 2.70% | -4.84% | -13.1% | -22.0% |
| Brasil Bovespa | EWZ | 0.66% | -5.38% | -16.6% | -13.1% |
EXO vs. Sectors EXO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.39% | 0.27% | -19.0% | -42.9% |
| Consumer Discretionary | XLY | -0.22% | -0.68% | -15.4% | -32.2% |
| Consumer Staples | XLP | 3.36% | -0.98% | -18.2% | -30.1% |
| Energy | XLE | 4.34% | 13.1% | -7.06% | -7.83% |
| Financial | XLF | 1.25% | 1.33% | -20.5% | -41.6% |
| Health Care | XLV | -0.06% | 3.01% | -11.2% | -20.6% |
| Industrial | XLI | -0.56% | -0.89% | -13.6% | -28.5% |
| Materials | XLB | 0.47% | 1.65% | -5.44% | -15.4% |
| Real Estate | XLRE | 1.38% | 0.53% | -12.0% | -37.0% |
| Technology | XLK | -2.59% | -2.47% | -9.51% | -26.7% |
| Utilities | XLU | 2.70% | -0.84% | -15.0% | -40.8% |
| Aerospace & Defense | XAR | -1.09% | -7.17% | -26.4% | -45.5% |
| Biotech | XBI | -1.44% | -3.06% | -0.21% | -17.1% |
| Homebuilder | XHB | 0.55% | 1.49% | 1.96% | -11.9% |
| Retail | XRT | 1.43% | -0.22% | -7.28% | -16.2% |