Overview Performance Dividends Peer Group Options

(ATER) Aterian - Performance -36.2% in 12m

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

Performance Rating -92.44%
#10 in Peer-Group
Rel. Strength 15.45%
#6280 in Stock-Universe
Total Return 12m -36.22%
#8 in Peer-Group
Total Return 5y -97.52%
#11 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 179
High / Low USD
52 Week High 3.55 USD
52 Week Low 1.24 USD
Sentiment Value
VRO Trend Strength +-100 80.97
Buy/Sell Signal +-5 -1.29
Support / Resistance Levels
Support
Resistance
12m Total Return: ATER (-36.2%) vs QQQ (14.4%)
Total Return of Aterian versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ATER) Aterian - Performance -36.2% in 12m

Top Performer in Household Appliances

Short Term Performance

Symbol 1w 1m 3m
ATER 15.7% 1.89% -22.9%
NEPH -10.0% 46.8% 124%
WHR 2.56% 22.3% 8.98%
IRBT 3.18% -0.31% 20.0%

Long Term Performance

Symbol 6m 12m 5y
ATER -36.5% -36.2% -97.5%
NEPH 161% 82.9% -52.4%
SN 0.80% 25.0% 134%
VIOT -8.97% 41.9% -74.4%

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
SN NYSE
SharkNinja		 2.27% 25% 134% 28.2 18.2 1.82 42.8% 8.33%
VIOT NASDAQ
Viomi Technology		 -5.71% 41.9% -74.4% 4.62 12.6 0.53 -95.7% -46.3%

Performance Comparison: ATER vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ATER
Total Return (including Dividends) ATER QQQ S&P 500
1 Month 1.89% 5.53% 4.52%
3 Months -22.86% 17.01% 10.25%
12 Months -36.22% 14.37% 14.16%
5 Years -97.52% 132.76% 116.91%

Trend Score (consistency of price movement) ATER QQQ S&P 500
1 Month 7.3% 75.5% 79.1%
3 Months -73% 94% 91.7%
12 Months -90.3% 41.9% 44%
5 Years -96.4% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th50.00 -3.46% -2.52%
3 Month %th20.00 -34.07% -30.03%
12 Month %th40.00 -44.24% -44.13%
5 Years %th10.00 -98.93% -98.86%

FAQs

Does Aterian (ATER) outperform the market?

No, over the last 12 months ATER made -36.22%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.37%. Over the last 3 months ATER made -22.86%, while QQQ made 17.01%.

Performance Comparison ATER vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ATER vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 13.3% -2.6% -41.6% -50%
US NASDAQ 100 QQQ 12.6% -3.6% -43.1% -51%
German DAX 40 DAX 12.4% 1.5% -56.8% -67%
Shanghai Shenzhen CSI 300 CSI 300 13.9% -0.6% -37.6% -53%
Hongkong Hang Seng HSI 12.9% -5% -58.8% -72%
India NIFTY 50 INDA 12.9% -0.4% -42.6% -36%
Brasil Bovespa EWZ 14% -1.6% -63.3% -47%

ATER vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 12.1% -5% -47.9% -64%
Consumer Discretionary XLY 13.8% -0% -33.6% -57%
Consumer Staples XLP 16.8% 3.1% -40.5% -45%
Energy XLE 16.6% -2.7% -39% -33%
Financial XLF 13.5% -0.6% -44.8% -64%
Health Care XLV 14.4% 0.2% -34.9% -30%
Industrial XLI 13.7% -1.3% -48.4% -60%
Materials XLB 14.6% -0.4% -42.4% -39%
Real Estate XLRE 17.9% 2.4% -40% -48%
Technology XLK 12.5% -6.6% -43.8% -47%
Utilities XLU 15.6% 0.9% -45.3% -60%
Aerospace & Defense XAR 11.4% -7.7% -62.7% -88%
Biotech XBI 14.8% -1.3% -28.8% -25%
Homebuilder XHB 14.6% -2% -31.1% -37%
Retail XRT 15.5% -0.2% -34.2% -43%

ATER vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 19.8% -7.17% -34.4% -26%
Natural Gas UNG 17.5% -1.6% -28.2% -36%
Gold GLD 18.9% 3.3% -61.7% -76%
Silver SLV 16.7% -5.8% -59.9% -58%
Copper CPER 12.4% -6.7% -60% -52%

ATER vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 15% 0.1% -37.8% -37%
iShares High Yield Corp. Bond HYG 15.2% 0.4% -41.1% -47%