Overview Performance Dividends Peer Group Options

(ALRS) Alerus Financial - Performance 16.8% in 12m

ALRS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -6.94%
#12 in Peer-Group
Rel. Strength 66.91%
#2518 in Stock-Universe
Total Return 12m 16.78%
#7 in Peer-Group
Total Return 5y 20.94%
#11 in Peer-Group
P/E Value
P/E Trailing 20.3
P/E Forward -
High / Low USD
52 Week High 23.85 USD
52 Week Low 16.11 USD
Sentiment Value
VRO Trend Strength +-100 45.17
Buy/Sell Signal +-5 -1.43
Support / Resistance Levels
Support
Resistance
12m Total Return: ALRS (16.8%) vs XLF (23.7%)
Total Return of Alerus Financial versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALRS) Alerus Financial - Performance 16.8% in 12m

Top Performer in Diversified Financial Services

Short Term Performance

Symbol 1w 1m 3m
ALRS -2.6% -5.84% 13.7%
IX 0.42% 5.26% 2.27%
KBCA -4.70% -3.43% 5.57%
CRBG -3.64% -0.77% -1.66%

Long Term Performance

Symbol 6m 12m 5y
ALRS -2.38% 16.8% 20.9%
KBCA 23.7% 38.9% 195%
EQH 10.1% 31.7% 182%
CPAY -9.64% 28.2% 24.9%

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
VOYA NYSE
Voya Financial		 -3.15% -4.99% 52.5% 12.5 8.56 1.19 -9.20% -18.3%
CPAY NYSE
Corpay		 -6.9% 28.2% 24.9% 22.6 15.3 1.18 78.9% 10.3%

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 -5.84% -2.57% 1.11%
3 Months 13.74% 2.14% 5.58%
12 Months 16.78% 23.72% 10.51%
5 Years 20.94% 127.03% 109.12%

Trend Score (consistency of price movement) ALRS XLF S&P 500
1 Month -24.3% -20.6% 69.9%
3 Months 70.9% 63.2% 69.3%
12 Months -12.8% 79.3% 43.2%
5 Years -34.3% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #10 -3.35% -6.87%
3 Month #1 11.35% 7.72%
12 Month #6 -5.61% 5.67%
5 Years #13 -46.73% -42.16%

FAQs

Does Alerus Financial (ALRS) outperform the market?

No, over the last 12 months ALRS made 16.78%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%. Over the last 3 months ALRS made 13.74%, while XLF made 2.14%.

Performance Comparison ALRS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALRS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% -7% -1.4% 6%
US NASDAQ 100 QQQ -1.9% -7.3% -0.6% 7%
German DAX 40 DAX 0.1% -5.1% -17.7% -13%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% -4.9% -3.2% 5%
Hongkong Hang Seng HSI -2.7% -10.9% -20.4% -11%
India NIFTY 50 INDA -0.4% -4.5% -0.4% 18%
Brasil Bovespa EWZ -4.5% -6.3% -21.6% 8%

ALRS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.8% -7.3% -4.2% -6%
Consumer Discretionary XLY -1.6% -4% 8.5% -1%
Consumer Staples XLP -1.8% -5.6% -2.9% 10%
Energy XLE -8% -8.8% -5% 14%
Financial XLF -0.6% -3.3% -4.2% -7%
Health Care XLV -4.1% -10.2% -0.9% 22%
Industrial XLI -1.1% -6.2% -6.9% -1%
Materials XLB -1.5% -7.2% -2.2% 17%
Real Estate XLRE -2.7% -6.8% -2.4% 4%
Technology XLK -2.5% -7.9% -1.8% 13%
Utilities XLU -3.5% -6.4% -9.7% -5%
Aerospace & Defense XAR -1.2% -11.6% -18.3% -26%
Biotech XBI -1.8% -13.6% 9.4% 24%
Homebuilder XHB -0.5% -0.8% 14% 26%
Retail XRT 1.8% -5.7% 6.6% 16%

ALRS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13.9% -24.5% -11.2% 14%
Natural Gas UNG -1.4% -3.2% -19.7% 31%
Gold GLD -5.8% -12% -31.5% -31%
Silver SLV -1.3% -17.2% -21% -6%
Copper CPER 0.4% -7.6% -16.3% 8%

ALRS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.6% -6.5% 0.1% 21%
iShares High Yield Corp. Bond HYG -2.6% -6.4% -5.1% 8%