Overview Performance Dividends Peer Group Options

(ASPS) Altisource Portfolio - Performance -23.8% in 12m

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

Performance Rating -84.07%
#70 in Peer-Group
Rel. Strength 21.50%
#5821 in Stock-Universe
Total Return 12m -23.84%
#55 in Peer-Group
Total Return 5y -92.67%
#67 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 12.56 USD
52 Week Low 4.06 USD
Sentiment Value
VRO Trend Strength +-100 68.86
Buy/Sell Signal +-5 -1.49
Support / Resistance Levels
Support
Resistance
12m Total Return: ASPS (-23.8%) vs XLRE (12.6%)
Total Return of Altisource Portfolio versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ASPS) Altisource Portfolio - Performance -23.8% in 12m

Top Performer in Real Estate Development

Short Term Performance

Symbol 1w 1m 3m
ASPS -16.5% 39.2% 56.6%
LSEA 0.0% 0.53% 76.2%
RDFN -3.03% 14.2% 21.5%
TITA-B 0.22% 6.15% 28.7%

Long Term Performance

Symbol 6m 12m 5y
ASPS 62.2% -23.8% -92.7%
LSEA 33.2% 28.4% 6.20%
DOUG 38.9% 84.1% -78.8%
RDFN 42.2% 91.3% -73.3%

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
CBRE NYSE
CBRE		 12.5% 63% 208% 42.5 23.2 0.99 -39.8% -20.1%
JLL NYSE
Jones Lang LaSalle		 15.7% 28.7% 143% 21.4 14.2 0.76 -27.6% -26.1%
CIGI NASDAQ
Colliers International		 7.41% 22.1% 130% 45.3 20.4 1.14 15.0% 70.5%
BEKE NYSE
Ke Holdings		 -1.44% 22.5% -49.9% 35.7 20 0.88 -44.0% -5.87%
CWK NYSE
Cushman & Wakefield		 11.5% 9.82% -12.1% 15.8 12.2 0.56 -47.4% -54.3%

Performance Comparison: ASPS vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for ASPS
Total Return (including Dividends) ASPS XLRE S&P 500
1 Month 39.15% 0.01% 4.55%
3 Months 56.57% -0.13% 10.78%
12 Months -23.84% 12.55% 14.71%
5 Years -92.67% 37.58% 112.53%

Trend Score (consistency of price movement) ASPS XLRE S&P 500
1 Month 78.1% -0.8% 79.2%
3 Months 49.7% 58.6% 92.9%
12 Months -52.5% -5.1% 44.2%
5 Years -85.4% 39.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th95.95 39.13% 33.09%
3 Month %th97.30 56.78% 41.34%
12 Month %th28.38 -32.33% -33.61%
5 Years %th10.81 -94.67% -96.55%

FAQs

Does Altisource Portfolio (ASPS) outperform the market?

No, over the last 12 months ASPS made -23.84%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.55%. Over the last 3 months ASPS made 56.57%, while XLRE made -0.13%.

Performance Comparison ASPS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ASPS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -19.4% 34.6% 56.1% -39%
US NASDAQ 100 QQQ -20.2% 33.6% 54% -39%
German DAX 40 DAX -19.2% 39.2% 43.2% -54%
Shanghai Shenzhen CSI 300 CSI 300 -19.1% 35% 58.2% -41%
Hongkong Hang Seng HSI -19% 33.4% 40.4% -59%
India NIFTY 50 INDA -19% 37.1% 56.4% -24%
Brasil Bovespa EWZ -20.8% 31.4% 31.6% -37%

ASPS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -20.9% 32.4% 49.5% -52%
Consumer Discretionary XLY -17.8% 37.5% 64.9% -44%
Consumer Staples XLP -15.9% 40.8% 57.9% -33%
Energy XLE -15% 35.6% 61.6% -20%
Financial XLF -19.5% 36.1% 53.1% -53%
Health Care XLV -18.4% 37.1% 63.4% -18%
Industrial XLI -19% 35.4% 49.5% -48%
Materials XLB -17.5% 37.5% 56.8% -27%
Real Estate XLRE -14.9% 39.1% 58.8% -36%
Technology XLK -20.7% 30.3% 52.9% -36%
Utilities XLU -17% 39.1% 52.8% -48%
Aerospace & Defense XAR -21.3% 29.3% 34.8% -77%
Biotech XBI -17.3% 37.1% 70.1% -13%
Homebuilder XHB -17.7% 33.1% 67.4% -25%
Retail XRT -16.3% 37.7% 64.9% -30%

ASPS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12.1% 34.0% 65.4% -14%
Natural Gas UNG -7.2% 48.6% 71.3% -16%
Gold GLD -14.4% 41.3% 36.3% -65%
Silver SLV -16% 35.3% 37.6% -46%
Copper CPER -19.7% 35% 36.4% -39%

ASPS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -18.2% 35.5% 59.3% -26%
iShares High Yield Corp. Bond HYG -17.3% 37.3% 57.2% -35%