(BTOC) Armlogi Holding - Performance -74.5% in 12m
Compare BTOC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-42.70%
#18 in Group
Rel. Strength
4.60%
#7591 in Universe
Total Return 12m
-74.46%
#23 in Group
Total Return 5y
-74.46%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.30%
32th Percentile in Group
12m Total Return: BTOC (-74.5%) vs IYT (-3.7%)
5y Drawdown (Underwater) Chart
Top Performers in Cargo Ground Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| R NYSE Ryder System |
0.25% | 16.3% | 402% | 12.5 | - | 1.22 | -35.3% | -4.84% |
| JBHT NASDAQ JB Hunt Transport |
-4.01% | -19.4% | 37.3% | 23.5 | 23.3 | 1.7 | -72.8% | -7.67% |
| LSTR NASDAQ Landstar System |
-3.93% | -24.4% | 36.5% | 24.8 | 22.7 | 1.65 | -79.9% | -10.2% |
| KNX NYSE Knight Transportation |
-1.26% | -11.9% | 15.8% | 43.9 | 28.6 | 0.73 | -87.2% | -32.6% |
Performance Comparison: BTOC vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for BTOC
| Total Return (including Dividends) | BTOC | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 11.32% | 3.09% | 2.87% |
| 3 Months | -71.36% | -11.79% | -6.42% |
| 12 Months | -74.46% | -3.70% | 9.87% |
| 5 Years | -74.46% | 83.58% | 107.51% |
| Trend Score (consistency of price movement) | BTOC | IYT | S&P 500 |
| 1 Month | 22.4% | 89% | 89.4% |
| 3 Months | -53.4% | -84.2% | -72% |
| 12 Months | -66.3% | 14.3% | 49.3% |
| 5 Years | -66.3% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #4 | 7.98% | 8.22% |
| 3 Month | #23 | -67.5% | -69.4% |
| 12 Month | #24 | -73.6% | -76.6% |
| 5 Years | #22 | -73.6% | -76.6% |
FAQs
Does BTOC Armlogi Holding outperforms the market?
No,
over the last 12 months BTOC made -74.46%, while its related Sector, the iShares Transportation (IYT) made -3.70%.
Over the last 3 months BTOC made -71.36%, while IYT made -11.79%.
Over the last 3 months BTOC made -71.36%, while IYT made -11.79%.
Performance Comparison BTOC vs Indeces and Sectors
BTOC vs. Indices BTOC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.15% | 8.45% | -76.2% | -84.3% |
| US NASDAQ 100 | QQQ | 1.90% | 6.61% | -76.7% | -85.8% |
| US Dow Jones Industrial 30 | DIA | 1.87% | 9.71% | -75.2% | -80.8% |
| German DAX 40 | DAX | 0.03% | -7.96% | -102% | -99.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.49% | 5.05% | -75.5% | -80.1% |
| Hongkong Hang Seng | HSI | -1.37% | -4.89% | -85.7% | -86.6% |
| India NIFTY 50 | INDA | 4.54% | 9.04% | -78.1% | -76.8% |
| Brasil Bovespa | EWZ | 0.10% | -0.21% | -85.5% | -68.0% |
BTOC vs. Sectors BTOC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.97% | 7.65% | -82.4% | -94.8% |
| Consumer Discretionary | XLY | 1.23% | 7.81% | -74.1% | -88.5% |
| Consumer Staples | XLP | 2.52% | 9.30% | -83.2% | -82.0% |
| Energy | XLE | 1.17% | 11.2% | -70.2% | -64.7% |
| Financial | XLF | 1.52% | 5.75% | -82.1% | -96.0% |
| Health Care | XLV | 5.94% | 15.7% | -71.0% | -68.5% |
| Industrial | XLI | 0.58% | 3.94% | -77.2% | -84.5% |
| Materials | XLB | 2.16% | 6.61% | -72.2% | -68.4% |
| Real Estate | XLRE | 2.48% | 5.20% | -78.6% | -87.9% |
| Technology | XLK | 1.26% | 4.58% | -74.0% | -81.5% |
| Utilities | XLU | 1.11% | 5.70% | -84.0% | -90.4% |
| Aerospace & Defense | XAR | 1.64% | 1.98% | -85.5% | -99.6% |
| Biotech | XBI | 10.2% | 9.30% | -55.2% | -60.4% |
| Homebuilder | XHB | 2.59% | 8.25% | -62.6% | -64.7% |
| Retail | XRT | 2.0% | 7.73% | -70.0% | -70.1% |