(ALRS) Alerus Financial - Performance 5.2% in 12m
Compare ALRS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.23%
#12 in Group
Rel. Strength
50.80%
#3927 in Universe
Total Return 12m
5.18%
#7 in Group
Total Return 5y
36.06%
#11 in Group
P/E 21.4
75th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 23.7%
40th Percentile in Group
12m Total Return: ALRS (5.2%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Financial Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: ALRS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ALRS
| Total Return (including Dividends) | ALRS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.69% | -2.11% | -0.87% |
| 3 Months | -4.92% | -4.92% | -7.58% |
| 12 Months | 5.18% | 22.69% | 11.88% |
| 5 Years | 36.06% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | ALRS | XLF | S&P 500 |
| 1 Month | 40.5% | 27.8% | 23% |
| 3 Months | -84.3% | -81% | -88.5% |
| 12 Months | -8.0% | 83.7% | 55.1% |
| 5 Years | -28.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #2 | 10.0% | 8.63% |
| 3 Month | #4 | 0.0% | 2.88% |
| 12 Month | #9 | -14.3% | -5.99% |
| 5 Years | #13 | -44.4% | -35.3% |
FAQs
Does ALRS Alerus Financial outperforms the market?
No,
over the last 12 months ALRS made 5.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months ALRS made -4.92%, while XLF made -4.92%.
Over the last 3 months ALRS made -4.92%, while XLF made -4.92%.
Performance Comparison ALRS vs Indeces and Sectors
ALRS vs. Indices ALRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.94% | 8.56% | 2.24% | -6.70% |
| US NASDAQ 100 | QQQ | 7.91% | 6.29% | 1.81% | -7.49% |
| US Dow Jones Industrial 30 | DIA | 9.88% | 10.9% | 2.33% | -4.02% |
| German DAX 40 | DAX | 10.2% | 6.37% | -17.3% | -19.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.9% | 10.5% | 5.23% | -0.78% |
| Hongkong Hang Seng | HSI | 9.93% | 7.63% | 0.32% | -8.71% |
| India NIFTY 50 | INDA | 11.8% | 3.63% | 1.95% | 2.11% |
| Brasil Bovespa | EWZ | 9.74% | 3.09% | -1.46% | 11.0% |
ALRS vs. Sectors ALRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.69% | 8.74% | -3.89% | -18.8% |
| Consumer Discretionary | XLY | 8.86% | 7.79% | -0.27% | -8.14% |
| Consumer Staples | XLP | 12.4% | 7.49% | -3.07% | -6.02% |
| Energy | XLE | 13.4% | 21.6% | 8.03% | 16.3% |
| Financial | XLF | 10.3% | 9.80% | -5.36% | -17.5% |
| Health Care | XLV | 9.02% | 11.5% | 3.93% | 3.46% |
| Industrial | XLI | 8.52% | 7.58% | 1.53% | -4.41% |
| Materials | XLB | 9.55% | 10.1% | 9.65% | 8.70% |
| Real Estate | XLRE | 10.5% | 9.0% | 3.13% | -12.9% |
| Technology | XLK | 6.49% | 6.0% | 5.58% | -2.55% |
| Utilities | XLU | 11.8% | 7.63% | 0.12% | -16.7% |
| Aerospace & Defense | XAR | 7.99% | 1.30% | -11.3% | -21.4% |
| Biotech | XBI | 7.64% | 5.41% | 14.9% | 7.01% |
| Homebuilder | XHB | 9.63% | 9.96% | 17.1% | 12.2% |
| Retail | XRT | 10.5% | 8.25% | 7.81% | 7.92% |