(ALTR) Altri SGPS - Performance 19.4% in 12m
Compare ALTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.84%
#1 in Group
Rel. Strength
78.98%
#1673 in Universe
Total Return 12m
19.43%
#2 in Group
Total Return 5y
191.65%
#3 in Group
P/E 11.8
83th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.4%
92th Percentile in Group
12m Total Return: ALTR (19.4%) vs XLB (-6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Paper Products
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 |
|---|
Performance Comparison: ALTR vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ALTR
| Total Return (including Dividends) | ALTR | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 2.26% | 5.04% | 5.69% |
| 3 Months | 4.24% | -4.81% | -6.49% |
| 12 Months | 19.43% | -6.08% | 9.72% |
| 5 Years | 191.65% | 80.77% | 107.51% |
| Trend Score (consistency of price movement) | ALTR | XLB | S&P 500 |
| 1 Month | 46.1% | 89.2% | 89.4% |
| 3 Months | 44.9% | -80.8% | -72% |
| 12 Months | 64.9% | -45.9% | 49.3% |
| 5 Years | 93.6% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #4 | -2.65% | -3.25% |
| 3 Month | #3 | 9.51% | 11.5% |
| 12 Month | #2 | 27.2% | 8.85% |
| 5 Years | #3 | 61.3% | 40.6% |
FAQs
Does ALTR Altri SGPS outperforms the market?
Yes,
over the last 12 months ALTR made 19.43%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.08%.
Over the last 3 months ALTR made 4.24%, while XLB made -4.81%.
Over the last 3 months ALTR made 4.24%, while XLB made -4.81%.
Performance Comparison ALTR vs Indeces and Sectors
ALTR vs. Indices ALTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.61% | -3.43% | 27.6% | 9.71% |
| US NASDAQ 100 | QQQ | 0.34% | -5.13% | 27.2% | 8.63% |
| US Dow Jones Industrial 30 | DIA | 0.72% | -0.41% | 28.7% | 13.2% |
| German DAX 40 | DAX | 0.16% | -12.8% | 2.04% | -5.39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.38% | -0.62% | 28.4% | 13.1% |
| Hongkong Hang Seng | HSI | -2.27% | -12.6% | 18.1% | 11.2% |
| India NIFTY 50 | INDA | 4.31% | -0.95% | 25.7% | 17.4% |
| Brasil Bovespa | EWZ | -2.42% | -9.36% | 18.4% | 25.7% |
ALTR vs. Sectors ALTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.24% | -4.22% | 21.4% | -0.95% |
| Consumer Discretionary | XLY | -0.81% | -4.43% | 29.8% | 4.62% |
| Consumer Staples | XLP | 1.47% | 1.56% | 20.7% | 12.2% |
| Energy | XLE | -1.64% | -2.23% | 33.6% | 28.5% |
| Financial | XLF | -0.09% | -4.58% | 21.7% | -2.12% |
| Health Care | XLV | 4.71% | 5.32% | 32.9% | 25.4% |
| Industrial | XLI | -0.32% | -6.05% | 26.6% | 9.06% |
| Materials | XLB | 0.45% | -2.78% | 31.7% | 25.5% |
| Real Estate | XLRE | 1.40% | -4.65% | 25.2% | 5.86% |
| Technology | XLK | -0.23% | -7.45% | 29.9% | 13.3% |
| Utilities | XLU | -0.11% | -2.88% | 19.9% | 3.40% |
| Aerospace & Defense | XAR | 0.43% | -6.91% | 18.3% | -6.53% |
| Biotech | XBI | 8.33% | -0.51% | 48.7% | 34.3% |
| Homebuilder | XHB | 0.97% | -3.35% | 41.3% | 28.3% |
| Retail | XRT | 0.55% | -3.88% | 33.9% | 25.7% |