(ALDX) Aldeyra The - Performance 34.8% in 12m
ALDX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-20.95%
#44 in Peer-Group
Rel. Strength
78.45%
#1655 in Stock-Universe
Total Return 12m
34.80%
#34 in Peer-Group
Total Return 5y
7.50%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 6.98 USD |
| 52 Week Low | 1.42 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 98.06 |
| Buy/Sell Signal +-5 | 2.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALDX (34.8%) vs XBI (-7%)
5y Drawdown (Underwater) Chart
Top Performer in Biotechnology
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 |
|---|---|---|---|---|---|---|---|---|
| GILD NASDAQ Gilead Sciences |
3.23% | 73% | 77.8% | 22.7 | 13.6 | 0.23 | 28.3% | -3.71% |
| UTHR NASDAQ United Therapeutics |
-9.1% | -6.38% | 147% | 11.3 | 10.5 | 1.43 | 74.6% | 16.1% |
| AMGN NASDAQ Amgen |
3.91% | -0.97% | 36% | 25.4 | 13.4 | 0.93 | 0.60% | 41% |
| BIM PA Biomerieux |
1.34% | 27.6% | -4.82% | 33.1 | 25.8 | 1.55 | -38.5% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
3.69% | -7.17% | 1.14% | 43 | 24.8 | 0.27 | 18.7% | -34.3% |
| KMDA NASDAQ Kamada |
18.3% | 43% | -4.19% | 27.6 | 22.4 | 0.9 | 68.9% | 36.8% |
| PTCT NASDAQ PTC Therapeutics |
-4.03% | 58.7% | -9.25% | 7.71 | 6.26 | 0.81 | - | 68% |
| ERF PA Eurofins Scientific SE |
6.2% | 28.7% | 15.2% | 28.9 | 15.4 | 0.64 | -62.1% | -19.3% |
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 | 74.09% | 3.36% | 5.25% |
| 3 Months | 127.51% | 15.73% | 24.13% |
| 12 Months | 34.80% | -7.02% | 14.15% |
| 5 Years | 7.50% | -24.21% | 111.83% |
| Trend Score (consistency of price movement) | ALDX | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 97.9% | 4.4% | 81% |
| 3 Months | 76.3% | 78.8% | 96.9% |
| 12 Months | -31% | -85.8% | 44.9% |
| 5 Years | -55.5% | -52.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th98.50 | 68.44% | 65.41% |
| 3 Month | %th96.50 | 96.59% | 83.29% |
| 12 Month | %th83.50 | 44.98% | 18.08% |
| 5 Years | %th84.50 | 41.84% | -49.25% |
FAQs
Does Aldeyra The (ALDX) outperform the market?
Yes,
over the last 12 months ALDX made 34.80%, while its related Sector, the SPDR S&P Biotech (XBI) made -7.02%.
Over the last 3 months ALDX made 127.51%, while XBI made 15.73%.
Performance Comparison ALDX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALDX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.8% | 68.8% | -24.1% | 21% |
| US NASDAQ 100 | QQQ | 12% | 68.8% | -24.7% | 22% |
| German DAX 40 | DAX | 13.9% | 75.5% | -36.2% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.9% | 70.9% | -27.5% | 15% |
| Hongkong Hang Seng | HSI | 12.2% | 68% | -43.5% | -4% |
| India NIFTY 50 | INDA | 13.6% | 70.6% | -24.4% | 36% |
| Brasil Bovespa | EWZ | 9.3% | 65.3% | -49.1% | 25% |
ALDX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.1% | 68.2% | -28.2% | 10% |
| Consumer Discretionary | XLY | 12.3% | 70.9% | -16.4% | 17% |
| Consumer Staples | XLP | 11.4% | 73.5% | -25.7% | 26% |
| Energy | XLE | 11.4% | 67% | -20% | 35% |
| Financial | XLF | 11.1% | 69% | -29% | 5% |
| Health Care | XLV | 12.3% | 72% | -16.7% | 39% |
| Industrial | XLI | 11.7% | 69.9% | -31.9% | 10% |
| Materials | XLB | 9.5% | 69.8% | -28.6% | 29% |
| Real Estate | XLRE | 11.8% | 73.1% | -23.8% | 22% |
| Technology | XLK | 11% | 65.4% | -26.4% | 24% |
| Utilities | XLU | 12.8% | 72.3% | -27.3% | 12% |
| Aerospace & Defense | XAR | 13.9% | 67% | -42.7% | -15% |
| Biotech | XBI | 10.8% | 70.7% | -10.9% | 42% |
| Homebuilder | XHB | 9.3% | 67.1% | -16.9% | 29% |
| Retail | XRT | 9.2% | 69.1% | -19.8% | 23% |
ALDX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.9% | 65.7% | -15.7% | 42% |
| Natural Gas | UNG | 21.3% | 83.9% | -7.3% | 37% |
| Gold | GLD | 11.5% | 75.3% | -44.7% | -4% |
| Silver | SLV | 10.7% | 67.2% | -41.4% | 17% |
| Copper | CPER | 12.7% | 69.5% | -41.1% | 24% |
ALDX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 13.6% | 73% | -20.7% | 37% |
| iShares High Yield Corp. Bond | HYG | 13% | 72.5% | -23% | 25% |