(AAA) Alan Allman Associates - Performance -46.9% in 12m
AAA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
9.49%
#29 in Peer-Group
Rel. Strength
9.75%
#6927 in Stock-Universe
Total Return 12m
-46.91%
#52 in Peer-Group
Total Return 5y
293.20%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 8.50 EUR |
| 52 Week Low | 3.18 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.80 |
| Buy/Sell Signal +-5 | 0.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AAA (-46.9%) vs XLI (25.1%)
5y Drawdown (Underwater) Chart
Top Performer in Research & Consulting Services
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 |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
-3.64% | 42.3% | 219% | 20.6 | 18.2 | 1.52 | 28.8% | 22.5% |
| STN NYSE Stantec |
4.62% | 31.1% | 270% | 44.2 | 27.7 | 1.63 | 62.7% | 11.5% |
| CRAI NASDAQ CRA International |
4.12% | 16.6% | 472% | 25.1 | 23.2 | 1.45 | 40.5% | 14.4% |
| CBZ NYSE CBIZ |
1.93% | -0.5% | 211% | 59 | 16.5 | 1.3 | 56.1% | 85.9% |
| RCMT NASDAQ RCM Technologies |
14.6% | 43.5% | 1514% | 14.9 | 12.8 | 1.36 | 57.0% | 56.5% |
| KBR NYSE KBR |
-8.14% | -24.6% | 127% | 16.1 | 12.6 | 0.58 | 36.0% | 29.5% |
| MG NYSE Mistras |
6.68% | 2.9% | 134% | 17 | 11.7 | 0.73 | -7.90% | -25.7% |
| EFX NYSE Equifax |
-1.94% | 8.77% | 58.2% | 53.3 | 34.8 | 1.35 | -43.0% | -11.7% |
Performance Comparison: AAA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AAA
| Total Return (including Dividends) | AAA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -4.02% | 4.21% | 5.25% |
| 3 Months | -10.42% | 27.08% | 24.13% |
| 12 Months | -46.91% | 25.05% | 14.15% |
| 5 Years | 293.20% | 130.63% | 111.83% |
| Trend Score (consistency of price movement) | AAA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -44.4% | 60.8% | 81% |
| 3 Months | -73.9% | 93.3% | 96.9% |
| 12 Months | -68.5% | 55.4% | 44.9% |
| 5 Years | -28% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th17.86 | -7.90% | -8.80% |
| 3 Month | %th8.93 | -29.50% | -27.83% |
| 12 Month | %th7.14 | -57.55% | -53.50% |
| 5 Years | %th91.07 | 66.40% | 84.32% |
FAQs
Does Alan Allman Associates (AAA) outperform the market?
No,
over the last 12 months AAA made -46.91%, while its related Sector, the Industrial Sector SPDR (XLI) made 25.05%.
Over the last 3 months AAA made -10.42%, while XLI made 27.08%.
Performance Comparison AAA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AAA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -9.3% | -43.3% | -61% |
| US NASDAQ 100 | QQQ | 0.9% | -9.3% | -44% | -60% |
| German DAX 40 | DAX | 2.8% | -2.6% | -55.5% | -76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -7.3% | -46.8% | -67% |
| Hongkong Hang Seng | HSI | 1.1% | -10.1% | -62.8% | -85% |
| India NIFTY 50 | INDA | 2.5% | -7.5% | -43.7% | -46% |
| Brasil Bovespa | EWZ | -1.8% | -12.8% | -68.4% | -57% |
AAA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | -9.9% | -47.5% | -71% |
| Consumer Discretionary | XLY | 1.2% | -7.2% | -35.7% | -65% |
| Consumer Staples | XLP | 0.4% | -4.7% | -45% | -56% |
| Energy | XLE | 0.4% | -11.1% | -39.2% | -47% |
| Financial | XLF | -0% | -9.1% | -48.3% | -77% |
| Health Care | XLV | 1.2% | -6.2% | -36% | -42% |
| Industrial | XLI | 0.6% | -8.2% | -51.2% | -72% |
| Materials | XLB | -1.6% | -8.3% | -47.9% | -53% |
| Real Estate | XLRE | 0.7% | -5% | -43.1% | -60% |
| Technology | XLK | -0.1% | -12.7% | -45.7% | -58% |
| Utilities | XLU | 1.8% | -5.8% | -46.6% | -70% |
| Aerospace & Defense | XAR | 2.8% | -11.1% | -61.9% | -96% |
| Biotech | XBI | -0.3% | -7.4% | -30.1% | -40% |
| Homebuilder | XHB | -1.8% | -11% | -36.2% | -52% |
| Retail | XRT | -1.9% | -9% | -39% | -58% |
AAA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.2% | -12.5% | -35.0% | -39% |
| Natural Gas | UNG | 10.2% | 5.8% | -26.6% | -45% |
| Gold | GLD | 0.4% | -2.8% | -64% | -86% |
| Silver | SLV | -0.4% | -10.9% | -60.7% | -65% |
| Copper | CPER | 1.6% | -8.6% | -60.4% | -58% |
AAA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | -5.1% | -39.9% | -45% |
| iShares High Yield Corp. Bond | HYG | 1.9% | -5.6% | -42.2% | -57% |