Overview Performance Dividends Peer Group Options

(ALRS) Alerus Financial - Performance 18.1% in 12m

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

Performance Rating -5.13%
#13 in Peer-Group
Rel. Strength 65.14%
#2590 in Stock-Universe
Total Return 12m 18.10%
#8 in Peer-Group
Total Return 5y 33.22%
#9 in Peer-Group
P/E Value
P/E Trailing 20.3
P/E Forward -
High / Low USD
52 Week High 23.62 USD
52 Week Low 15.96 USD
Sentiment Value
VRO Trend Strength +-100 84.69
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: ALRS (18.1%) vs XLF (28%)
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 18.1% in 12m

Top Performer in Diversified Financial Services

Short Term Performance

Symbol 1w 1m 3m
ALRS 2.31% 5.02% 19.9%
CRBG 9.34% 10.5% 14.4%
JXN 5.42% 9.12% 7.86%
EQH 3.94% 5.12% 7.98%

Long Term Performance

Symbol 6m 12m 5y
ALRS 17.6% 18.1% 33.2%
KBCA 21.4% 40.6% 201%
EQH 20.2% 40.0% 234%
CRBG 21.3% 26.9% 115%

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		 6.3% 1.92% 68.3% 12.7 8.73 1.19 -9.20% -18.3%
CPAY NYSE
Corpay		 -0.78% 22.8% 32.9% 23 15.6 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 5.02% 2.49% 4.52%
3 Months 19.93% 4.63% 10.25%
12 Months 18.10% 27.96% 14.16%
5 Years 33.22% 149.05% 116.91%

Trend Score (consistency of price movement) ALRS XLF S&P 500
1 Month 60.3% 26.8% 79.1%
3 Months 74.7% 79.4% 91.7%
12 Months -16.7% 78% 44%
5 Years -36.2% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th64.29 2.47% 0.48%
3 Month %th100.00 14.62% 8.78%
12 Month %th50.00 -7.71% 3.45%
5 Years %th14.29 -46.51% -38.58%

FAQs

Does Alerus Financial (ALRS) outperform the market?

No, over the last 12 months ALRS made 18.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%. Over the last 3 months ALRS made 19.93%, while XLF made 4.63%.

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 -0.2% 0.5% 12.5% 4%
US NASDAQ 100 QQQ -0.8% -0.5% 11.1% 4%
German DAX 40 DAX -1% 4.7% -2.7% -13%
Shanghai Shenzhen CSI 300 CSI 300 0.5% 2.5% 16.5% 1%
Hongkong Hang Seng HSI -0.5% -1.8% -4.7% -18%
India NIFTY 50 INDA -0.5% 2.7% 11.5% 18%
Brasil Bovespa EWZ 0.6% 1.5% -9.2% 8%

ALRS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.3% -1.9% 6.2% -10%
Consumer Discretionary XLY 0.4% 3.1% 20.5% -2%
Consumer Staples XLP 3.4% 6.3% 13.6% 9%
Energy XLE 3.2% 0.5% 15.1% 21%
Financial XLF 0.1% 2.5% 9.3% -10%
Health Care XLV 1% 3.4% 19.2% 24%
Industrial XLI 0.3% 1.9% 5.7% -5%
Materials XLB 1.2% 2.7% 11.7% 15%
Real Estate XLRE 4.5% 5.5% 14.2% 6%
Technology XLK -0.9% -3.4% 10.3% 7%
Utilities XLU 2.2% 4% 8.8% -6%
Aerospace & Defense XAR -2% -4.6% -8.6% -34%
Biotech XBI 1.4% 1.8% 25.3% 29%
Homebuilder XHB 1.2% 1.1% 23% 17%
Retail XRT 2.1% 2.9% 19.9% 12%

ALRS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.4% -4.04% 19.7% 28%
Natural Gas UNG 4.1% 1.6% 25.9% 18%
Gold GLD 5.5% 6.5% -7.6% -22%
Silver SLV 3.3% -2.6% -5.8% -3%
Copper CPER -1% -3.6% -5.9% 3%

ALRS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.6% 3.2% 16.3% 17%
iShares High Yield Corp. Bond HYG 1.8% 3.5% 13% 8%