(AB) AllianceBernstein - Performance 31.2% in 12m
AB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.89%
#40 in Peer-Group
Rel. Strength
79.33%
#1589 in Stock-Universe
Total Return 12m
31.16%
#23 in Peer-Group
Total Return 5y
117.89%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.8 |
| P/E Forward | 12.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 41.67 USD |
| 52 Week Low | 29.75 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 30.09 |
| Buy/Sell Signal +-5 | -1.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AB (31.2%) vs XLF (21.9%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
8.81% | 23.6% | 162% | 12.9 | 11.8 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
6.2% | 57.9% | 230% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| PNNT NYSE PennantPark Investment |
8.74% | 11.5% | 312% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
-0.23% | 11.9% | 275% | 3.82 | 9.2 | 1.67 | -33.2% | -23.5% |
| FHI NYSE Federated Investors |
6.36% | 38% | 155% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| BK NYSE The Bank of New York Mellon |
5.16% | 48.6% | 206% | 15.5 | 14.2 | 1.27 | 32.4% | 10.4% |
| ARES NYSE Ares Management |
4.47% | 22.7% | 402% | 104 | 36.4 | 0.63 | 22.1% | -6.74% |
| GBDC NASDAQ Golub Capital BDC |
4.91% | 7.47% | 105% | 13.6 | 10.3 | 1.51 | 1.60% | -11.5% |
Performance Comparison: AB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AB
| Total Return (including Dividends) | AB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.63% | 2.57% | 3.54% |
| 3 Months | 10.89% | 9.64% | 16.07% |
| 12 Months | 31.16% | 21.92% | 12.18% |
| 5 Years | 117.89% | 136.08% | 107.69% |
| Trend Score (consistency of price movement) | AB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 80.4% | 76% | 91.9% |
| 3 Months | 58.8% | 85.8% | 97.5% |
| 12 Months | 91.2% | 78% | 47% |
| 5 Years | 34.4% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th46.00 | -0.91% | -1.84% |
| 3 Month | %th60.00 | 1.14% | -4.46% |
| 12 Month | %th89.00 | 7.58% | 16.92% |
| 5 Years | %th79.50 | -7.70% | 4.91% |
FAQs
Does AllianceBernstein (AB) outperform the market?
Yes,
over the last 12 months AB made 31.16%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.92%.
Over the last 3 months AB made 10.89%, while XLF made 9.64%.
Performance Comparison AB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -1.9% | 12.4% | 19% |
| US NASDAQ 100 | QQQ | -1.4% | -2.7% | 10% | 18% |
| German DAX 40 | DAX | 0.1% | 0.1% | 1.6% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -3.3% | 8.4% | 12% |
| Hongkong Hang Seng | HSI | -1.5% | -0.8% | -9.6% | -3% |
| India NIFTY 50 | INDA | 0.9% | 1.1% | 11% | 34% |
| Brasil Bovespa | EWZ | 3.7% | 4.6% | 0.3% | 31% |
AB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | -0.2% | 8.3% | 7% |
| Consumer Discretionary | XLY | -1.2% | -1% | 21.1% | 16% |
| Consumer Staples | XLP | 1% | 2.4% | 11.7% | 25% |
| Energy | XLE | 1.3% | 1.9% | 22.6% | 33% |
| Financial | XLF | 0.5% | -0.9% | 12.9% | 9% |
| Health Care | XLV | 1.2% | 3.5% | 22.8% | 40% |
| Industrial | XLI | -1.3% | -3% | 6.5% | 10% |
| Materials | XLB | 1.7% | -0% | 14.6% | 30% |
| Real Estate | XLRE | -0.3% | 2.2% | 13.6% | 25% |
| Technology | XLK | -1.2% | -4.7% | 6.6% | 20% |
| Utilities | XLU | -1.6% | -0.3% | 9.7% | 10% |
| Aerospace & Defense | XAR | -3.7% | -7.6% | -8.2% | -18% |
| Biotech | XBI | -2% | -1.4% | 21% | 45% |
| Homebuilder | XHB | 0.8% | -3.9% | 25.8% | 38% |
| Retail | XRT | 0.3% | -1.2% | 16.6% | 26% |
AB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.6% | 5.87% | 28.8% | 37% |
| Natural Gas | UNG | -5.4% | 10.1% | 36.7% | 24% |
| Gold | GLD | -1.4% | 3.3% | -5.3% | -6% |
| Silver | SLV | -3.5% | -2.1% | -4.5% | 9% |
| Copper | CPER | -2.2% | -12% | -6.3% | 9% |
AB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 1.8% | 17.9% | 36% |
| iShares High Yield Corp. Bond | HYG | -0.4% | 0.7% | 14.4% | 23% |