(ALTG) Alta Equipment - Performance -28.9% in 12m
ALTG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-32.88%
#64 in Peer-Group
Rel. Strength
19.39%
#5999 in Stock-Universe
Total Return 12m
-28.87%
#62 in Peer-Group
Total Return 5y
-23.26%
#62 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 222 |
| High / Low | USD |
|---|---|
| 52 Week High | 10.68 USD |
| 52 Week Low | 3.91 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.14 |
| Buy/Sell Signal +-5 | 0.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALTG (-28.9%) vs XLI (18.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
2.3% | 42% | 272% | 24.6 | 19.4 | 1.15 | 74.5% | 24.6% |
| AER NYSE AerCap Holdings |
2.1% | 24.7% | 284% | 10.5 | 7.44 | 0.91 | 49.2% | 15.1% |
| GATX NYSE GATX |
7.93% | 19.4% | 184% | 19.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| MGRC NASDAQ McGrath RentCorp |
-1.24% | 5.94% | 136% | 11.5 | 19.2 | 1.24 | 39.6% | 8.17% |
| RXL PA Rexel S.A |
-0.08% | 3.74% | 208% | 22.5 | 9.89 | 0.97 | 15.6% | 18.9% |
| WCC NYSE WESCO International |
10.2% | 11.6% | 399% | 13.4 | 13.3 | 1.61 | 24.1% | 4.29% |
| URI NYSE United Rentals |
2.35% | 12% | 411% | 18.1 | 16.1 | 1.44 | 77.6% | 18.4% |
| GMS NYSE GMS |
36.4% | 24.7% | 315% | 21.7 | 13.2 | 0.73 | -4.20% | -3.71% |
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 | 23.79% | 2.15% | 3.94% |
| 3 Months | 15.83% | 7.13% | 4.85% |
| 12 Months | -28.87% | 18.22% | 11.96% |
| 5 Years | -23.26% | 129.85% | 109.71% |
| Trend Score (consistency of price movement) | ALTG | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 74.4% | 22.7% | 78.2% |
| 3 Months | 73.5% | 82.2% | 81.9% |
| 12 Months | -64% | 55% | 43.1% |
| 5 Years | -25.8% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #3 | 21.18% | 19.10% |
| 3 Month | #15 | 8.12% | 10.47% |
| 12 Month | #65 | -39.83% | -36.47% |
| 5 Years | #66 | -66.61% | -63.41% |
FAQs
Does Alta Equipment (ALTG) outperform the market?
No,
over the last 12 months ALTG made -28.87%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%.
Over the last 3 months ALTG made 15.83%, while XLI made 7.13%.
Performance Comparison ALTG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALTG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.7% | 19.9% | -12.4% | -41% |
| US NASDAQ 100 | QQQ | -7.5% | 19.3% | -12.9% | -42% |
| German DAX 40 | DAX | -6.1% | 25.4% | -27.7% | -55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.7% | 24.3% | -11.7% | -43% |
| Hongkong Hang Seng | HSI | -6.6% | 18.4% | -29.3% | -58% |
| India NIFTY 50 | INDA | -7.4% | 24.3% | -12.9% | -28% |
| Brasil Bovespa | EWZ | -5.5% | 21.9% | -35.5% | -34% |
ALTG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.4% | 20.1% | -17% | -52% |
| Consumer Discretionary | XLY | -8% | 22% | -4.7% | -48% |
| Consumer Staples | XLP | -8.1% | 24% | -14.6% | -35% |
| Energy | XLE | -6.6% | 18% | -15% | -26% |
| Financial | XLF | -8.4% | 22.3% | -16.2% | -52% |
| Health Care | XLV | -5.2% | 22.4% | -6.5% | -20% |
| Industrial | XLI | -8% | 21.6% | -19.3% | -47% |
| Materials | XLB | -7% | 21.8% | -14.1% | -28% |
| Real Estate | XLRE | -9.1% | 19.4% | -16.3% | -42% |
| Technology | XLK | -7.8% | 16.7% | -13.1% | -39% |
| Utilities | XLU | -8.1% | 23.6% | -18.5% | -48% |
| Aerospace & Defense | XAR | -10.1% | 15.7% | -32.4% | -71% |
| Biotech | XBI | -6.5% | 19.7% | -0.4% | -17% |
| Homebuilder | XHB | -10% | 20.9% | -3.3% | -23% |
| Retail | XRT | -8% | 20.5% | -7.5% | -32% |
ALTG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.1% | 11.4% | -15.5% | -25% |
| Natural Gas | UNG | -7% | 23.7% | -18.6% | -14% |
| Gold | GLD | -7.6% | 23.4% | -40% | -73% |
| Silver | SLV | -7.6% | 15.6% | -33% | -51% |
| Copper | CPER | -9.3% | 22.9% | -30.7% | -40% |
ALTG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -9.4% | 20.8% | -11.8% | -25% |
| iShares High Yield Corp. Bond | HYG | -8.4% | 22% | -15.4% | -39% |