Overview Performance Dividends Peer Group Options

(ALDX) Aldeyra The - Performance -41.1% in 12m

Compare ALDX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -20.47%
#41 in Group
Rel. Strength 18.35%
#6497 in Universe
Total Return 12m -41.08%
#81 in Group
Total Return 5y -26.35%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -52.74%
(?) Percentile in Group

12m Total Return: ALDX (-41.1%) vs XBI (-14.9%)

Compare overall performance (total returns) of Aldeyra The with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ALDX) Aldeyra The - Performance -41.1% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
ALDX -19.3% 14.1% -63.3%
RGC 294% 909% 9,699%
RGLS 0.25% 342% 596%
CRVO -14.7% -0.06% 299%
Long Term
Symbol 6m 12m 5y
ALDX -60.3% -41.1% -26.4%
RGC 5,920% 6,555% 3,386%
DRUG -26.3% 2,854% 20.3%
RGLS 458% 277% 6.81%
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
UTHR NASDAQ
United Therapeutics		 7.21% 14% 161% 12.1 11 1.43 74.6% 16.1%
HLN NYSE
Haleon		 7.98% 32.4% 49.3% 24.4 20.2 1.79 69.1% 13.6%
AMGN NASDAQ
Amgen		 -7.04% -11.2% 27.7% 25.5 13.5 0.95 0.60% 41%
LONN SW
Lonza		 11.7% 13.3% 33.5% 67.1 35.1 1.28 2.20% -12.5%
BIM PA
Biomerieux		 2.2% 21% -1.63% 32.5 25.2 1.52 -38.5% -25.1%
KMDA NASDAQ
Kamada		 13.3% 27.1% -5.64% 27.5 25.1 1 32.5% 3.93%
NBIX NASDAQ
Neurocrine Biosciences		 27.3% -15% 1.88% 32.3 21.6 0.27 68.0% 31.9%
ERF PA
Eurofins Scientific SE		 20% 0.38% 8.05% 26.6 13.6 0.56 -66.6% -17.1%

Performance Comparison: ALDX vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for ALDX
Total Return (including Dividends) ALDX XBI S&P 500
1 Month 14.14% 2.77% 5.69%
3 Months -63.27% -14.21% -6.49%
12 Months -41.08% -14.88% 9.72%
5 Years -26.35% -26.47% 107.51%
Trend Score (consistency of price movement) ALDX XBI S&P 500
1 Month 33.8% 57% 89.4%
3 Months -67.7% -82.3% -72%
12 Months 22.7% -53.1% 49.3%
5 Years -44.9% -53.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #198 11.1% 7.99%
3 Month #185 -57.2% -60.7%
12 Month #82 -30.8% -46.3%
5 Years #43 0.17% -64.5%

FAQs

Does ALDX Aldeyra The outperforms the market?

No, over the last 12 months ALDX made -41.08%, while its related Sector, the SPDR S&P Biotech (XBI) made -14.88%.
Over the last 3 months ALDX made -63.27%, while XBI made -14.21%.

Performance Comparison ALDX vs Indeces and Sectors

ALDX vs. Indices ALDX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -19.4% 8.45% -55.1% -50.8%
US NASDAQ 100 QQQ -19.7% 6.75% -55.6% -51.9%
US Dow Jones Industrial 30 DIA -19.3% 11.5% -54.1% -47.3%
German DAX 40 DAX -19.9% -0.92% -80.7% -65.9%
Shanghai Shenzhen CSI 300 CSI 300 -19.6% 11.3% -54.4% -47.4%
Hongkong Hang Seng HSI -22.3% -0.76% -64.6% -49.3%
India NIFTY 50 INDA -15.7% 10.9% -57.0% -43.1%
Brasil Bovespa EWZ -22.4% 2.52% -64.4% -34.8%

ALDX vs. Sectors ALDX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -18.8% 7.66% -61.3% -61.5%
Consumer Discretionary XLY -20.8% 7.45% -53.0% -55.9%
Consumer Staples XLP -18.6% 13.4% -62.1% -48.3%
Energy XLE -21.7% 9.65% -49.1% -32.1%
Financial XLF -20.1% 7.30% -61.0% -62.6%
Health Care XLV -15.3% 17.2% -49.9% -35.1%
Industrial XLI -20.3% 5.83% -56.1% -51.5%
Materials XLB -19.6% 9.10% -51.1% -35.0%
Real Estate XLRE -18.6% 7.23% -57.5% -54.7%
Technology XLK -20.3% 4.43% -52.9% -47.2%
Utilities XLU -20.1% 9.0% -62.9% -57.1%
Aerospace & Defense XAR -19.6% 4.97% -64.4% -67.0%
Biotech XBI -11.7% 11.4% -34.1% -26.2%
Homebuilder XHB -19.1% 8.53% -41.5% -32.2%
Retail XRT -19.5% 8.0% -48.9% -34.8%

ALDX vs. Commodities ALDX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -26.1% 13.9% -54.2% -28.6%
Natural Gas UNG -24.8% 12.3% -97.8% -50.7%
Gold GLD -19.3% 11.2% -87.0% -83.0%
Silver SLV -20.4% 12.1% -66.8% -56.6%
Copper CPER -18.2% 12.6% -68.8% -39.1%

ALDX vs. Yields & Bonds ALDX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -19.0% 13.6% -56.9% -41.5%
iShares High Yield Corp. Bond HYG -19.3% 11.3% -61.7% -49.4%