(ALTG) Alta Equipment - Performance -60.1% in 12m
Compare ALTG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.17%
#64 in Group
Rel. Strength
8.52%
#7279 in Universe
Total Return 12m
-60.08%
#77 in Group
Total Return 5y
-5.55%
#65 in Group
P/E -
(?) Percentile in Group
P/E Forward 222
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.10%
32th Percentile in Group
12m Total Return: ALTG (-60.1%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
17.1% | 38.2% | 258% | 23.5 | 18.1 | 1.15 | 74.5% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
2.11% | 34.6% | 455% | 25.4 | 16.6 | 1.65 | -6.20% | 102% |
| GATX NYSE GATX |
3.04% | 12.5% | 173% | 18.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| AER NYSE AerCap Holdings |
21.9% | 21.6% | 283% | 9.41 | 7.44 | 0.91 | 49.2% | 15.1% |
| MGRC NASDAQ McGrath RentCorp |
10.9% | 3.39% | 145% | 11.1 | 18.4 | 1.19 | 39.6% | 8.17% |
| WCC NYSE WESCO International |
22.5% | -5.34% | 518% | 12.3 | 12 | 1.44 | 24.1% | 4.29% |
| URI NYSE United Rentals |
21.4% | -0.5% | 490% | 16.6 | 15.2 | 1.36 | 77.6% | 18.4% |
| RXL PA Rexel S.A |
17% | -5.46% | 250% | 21.8 | 9.51 | 0.97 | 15.6% | 18.9% |
Performance Comparison: ALTG vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ALTG
| Total Return (including Dividends) | ALTG | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 13.42% | 16.82% | 13.81% |
| 3 Months | -38.66% | -1.55% | -6.30% |
| 12 Months | -60.08% | 10.99% | 10.65% |
| 5 Years | -5.55% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | ALTG | XLI | S&P 500 |
| 1 Month | 58.1% | 84.9% | 83% |
| 3 Months | -82.9% | -57% | -75.3% |
| 12 Months | -70.8% | 53% | 50.1% |
| 5 Years | -13.7% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #44 | -2.91% | -0.35% |
| 3 Month | #76 | -37.7% | -34.5% |
| 12 Month | #78 | -64.0% | -63.9% |
| 5 Years | #65 | -60.0% | -54.5% |
FAQs
Does ALTG Alta Equipment outperforms the market?
No,
over the last 12 months ALTG made -60.08%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months ALTG made -38.66%, while XLI made -1.55%.
Over the last 3 months ALTG made -38.66%, while XLI made -1.55%.
Performance Comparison ALTG vs Indeces and Sectors
ALTG vs. Indices ALTG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.18% | -0.39% | -37.5% | -70.7% |
| US NASDAQ 100 | QQQ | -1.37% | -3.94% | -37.7% | -71.7% |
| US Dow Jones Industrial 30 | DIA | -1.59% | 3.43% | -37.2% | -67.8% |
| German DAX 40 | DAX | -1.16% | -1.54% | -63.8% | -85.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.36% | 1.59% | -38.3% | -67.5% |
| Hongkong Hang Seng | HSI | -4.35% | -6.51% | -45.9% | -73.8% |
| India NIFTY 50 | INDA | 3.74% | 8.58% | -38.0% | -59.9% |
| Brasil Bovespa | EWZ | -2.23% | -3.82% | -46.2% | -51.8% |
ALTG vs. Sectors ALTG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.82% | 0.01% | -44.6% | -81.6% |
| Consumer Discretionary | XLY | -1.56% | -0.81% | -36.6% | -74.4% |
| Consumer Staples | XLP | -0.32% | 6.83% | -44.5% | -69.2% |
| Energy | XLE | -1.0% | 6.66% | -30.9% | -50.6% |
| Financial | XLF | -2.28% | -0.10% | -44.6% | -82.5% |
| Health Care | XLV | 1.83% | 12.6% | -32.5% | -56.0% |
| Industrial | XLI | -2.87% | -3.40% | -39.0% | -71.1% |
| Materials | XLB | -0.98% | -0.14% | -32.6% | -54.9% |
| Real Estate | XLRE | 0.14% | 1.88% | -38.3% | -75.5% |
| Technology | XLK | -2.26% | -7.80% | -34.7% | -67.2% |
| Utilities | XLU | -1.23% | 3.83% | -45.2% | -77.6% |
| Aerospace & Defense | XAR | -3.16% | -7.74% | -49.0% | -87.4% |
| Biotech | XBI | 5.41% | 1.61% | -17.4% | -47.8% |
| Homebuilder | XHB | -1.65% | 1.94% | -24.3% | -52.5% |
| Retail | XRT | -3.08% | -1.23% | -33.3% | -58.6% |