(ATER) Aterian - Performance -28.1% in 12m
Compare ATER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-91.62%
#8 in Group
Rel. Strength
28.29%
#5706 in Universe
Total Return 12m
-28.06%
#5 in Group
Total Return 5y
-96.12%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward 179
83th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 31.1%
40th Percentile in Group
12m Total Return: ATER (-28.1%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Household Appliances
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 |
39.6% | 36.7% | 122% | 27.1 | 19.8 | 1.98 | 36.3% | 12.5% |
| VIOT NASDAQ Viomi Technology |
0.74% | 98.6% | -77.5% | 4.92 | 12.6 | 0.53 | -79.8% | -29.3% |
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 | 25.00% | 17.36% | 13.81% |
| 3 Months | -8.68% | -7.60% | -6.30% |
| 12 Months | -28.06% | 11.64% | 10.65% |
| 5 Years | -96.12% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | ATER | QQQ | S&P 500 |
| 1 Month | 72.4% | 81.6% | 83% |
| 3 Months | -63.3% | -68% | -75.3% |
| 12 Months | -67.8% | 38% | 50.1% |
| 5 Years | -94.9% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #6 | 6.51% | 9.83% |
| 3 Month | #2 | -1.16% | -2.54% |
| 12 Month | #5 | -35.6% | -35.0% |
| 5 Years | #11 | -98.3% | -98.1% |
FAQs
Does ATER Aterian outperforms the market?
No,
over the last 12 months ATER made -28.06%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months ATER made -8.68%, while QQQ made -7.60%.
Over the last 3 months ATER made -8.68%, while QQQ made -7.60%.
Performance Comparison ATER vs Indeces and Sectors
ATER vs. Indices ATER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.38% | 11.2% | -28.4% | -38.7% |
| US NASDAQ 100 | QQQ | 1.19% | 7.64% | -28.6% | -39.7% |
| US Dow Jones Industrial 30 | DIA | 0.97% | 15.0% | -28.1% | -35.8% |
| German DAX 40 | DAX | 1.40% | 10.0% | -54.7% | -53.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.80% | 13.2% | -29.2% | -35.4% |
| Hongkong Hang Seng | HSI | -1.79% | 5.07% | -36.8% | -41.7% |
| India NIFTY 50 | INDA | 6.30% | 20.2% | -28.8% | -27.9% |
| Brasil Bovespa | EWZ | 0.33% | 7.76% | -37.1% | -19.7% |
ATER vs. Sectors ATER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.74% | 11.6% | -35.5% | -49.6% |
| Consumer Discretionary | XLY | 1.0% | 10.8% | -27.4% | -42.3% |
| Consumer Staples | XLP | 2.24% | 18.4% | -35.3% | -37.2% |
| Energy | XLE | 1.56% | 18.2% | -21.8% | -18.6% |
| Financial | XLF | 0.28% | 11.5% | -35.5% | -50.5% |
| Health Care | XLV | 4.39% | 24.1% | -23.4% | -24.0% |
| Industrial | XLI | -0.31% | 8.18% | -29.8% | -39.1% |
| Materials | XLB | 1.58% | 11.4% | -23.5% | -22.8% |
| Real Estate | XLRE | 2.70% | 13.5% | -29.1% | -43.5% |
| Technology | XLK | 0.30% | 3.78% | -25.5% | -35.2% |
| Utilities | XLU | 1.33% | 15.4% | -36.1% | -45.5% |
| Aerospace & Defense | XAR | -0.60% | 3.84% | -39.9% | -55.4% |
| Biotech | XBI | 7.97% | 13.2% | -8.25% | -15.8% |
| Homebuilder | XHB | 0.91% | 13.5% | -15.2% | -20.5% |
| Retail | XRT | -0.52% | 10.4% | -24.2% | -26.6% |