(AI) Air Liquide - Performance 9.9% in 12m
Compare AI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.11%
#5 in Group
Rel. Strength
60.36%
#3165 in Universe
Total Return 12m
9.91%
#26 in Group
Total Return 5y
112.99%
#15 in Group
P/E 31.1
73th Percentile in Group
P/E Forward 26.1
76th Percentile in Group
PEG 2.25
61th Percentile in Group
FCF Yield 2.38%
73th Percentile in Group
12m Total Return: AI (9.9%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
25.1% | 42.2% | 284% | 25.7 | 15.1 | 1.25 | 57.7% | 27.4% |
| RPM NYSE RPM International |
-7.26% | 1.54% | 80.3% | 21.1 | 18.5 | 1.85 | 14.7% | -20.8% |
| SXT NYSE Sensient Technologies |
26.2% | 31.2% | 126% | 31 | 21.8 | 1.67 | -44.4% | - |
| AVNT NYSE Avient |
-10.4% | -19.6% | 70.2% | 17.2 | 11.5 | 1.15 | -9.0% | -2.59% |
| NSIS-B CO Novonesis (Novozymes) |
7.35% | 11.8% | 36.1% | 82 | 27.2 | 0.23 | -44.9% | -31% |
| PPG NYSE PPG Industries |
-0.45% | -13.8% | 37.5% | 18 | 13.1 | 0.81 | 16.5% | -34.7% |
| SY1 XETRA Symrise |
6.11% | 1.94% | 17.6% | 28.4 | 24.2 | 1.62 | 12.9% | 8.81% |
| AKZA AS Akzo Nobel |
0.79% | -7.38% | -5.84% | 17.8 | 13.4 | 1.04 | -37.6% | 5.46% |
Performance Comparison: AI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for AI
| Total Return (including Dividends) | AI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 3.09% | -2.43% | -0.87% |
| 3 Months | 7.09% | -5.07% | -7.58% |
| 12 Months | 9.91% | -3.52% | 11.88% |
| 5 Years | 112.99% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | AI | XLB | S&P 500 |
| 1 Month | 48.4% | 24.5% | 23% |
| 3 Months | 26.4% | -88.1% | -88.5% |
| 12 Months | 32.3% | -38.4% | 55.1% |
| 5 Years | 93.7% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #21 | 5.66% | 4.0% |
| 3 Month | #15 | 12.8% | 15.9% |
| 12 Month | #26 | 13.9% | -1.76% |
| 5 Years | #16 | 17.1% | 1.27% |
FAQs
Does AI Air Liquide outperforms the market?
Yes,
over the last 12 months AI made 9.91%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months AI made 7.09%, while XLB made -5.07%.
Over the last 3 months AI made 7.09%, while XLB made -5.07%.
Performance Comparison AI vs Indeces and Sectors
AI vs. Indices AI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.22% | 3.96% | 11.5% | -1.97% |
| US NASDAQ 100 | QQQ | -1.25% | 1.69% | 11.1% | -2.76% |
| US Dow Jones Industrial 30 | DIA | 0.72% | 6.27% | 11.6% | 0.71% |
| German DAX 40 | DAX | 1.01% | 1.77% | -8.0% | -14.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.74% | 5.91% | 14.5% | 3.95% |
| Hongkong Hang Seng | HSI | 0.77% | 3.03% | 9.60% | -3.98% |
| India NIFTY 50 | INDA | 2.62% | -0.97% | 11.2% | 6.84% |
| Brasil Bovespa | EWZ | 0.58% | -1.51% | 7.82% | 15.7% |
AI vs. Sectors AI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.47% | 4.14% | 5.39% | -14.1% |
| Consumer Discretionary | XLY | -0.30% | 3.19% | 9.01% | -3.41% |
| Consumer Staples | XLP | 3.28% | 2.89% | 6.21% | -1.29% |
| Energy | XLE | 4.26% | 17.0% | 17.3% | 21.0% |
| Financial | XLF | 1.17% | 5.20% | 3.92% | -12.8% |
| Health Care | XLV | -0.14% | 6.88% | 13.2% | 8.19% |
| Industrial | XLI | -0.64% | 2.98% | 10.8% | 0.32% |
| Materials | XLB | 0.39% | 5.52% | 18.9% | 13.4% |
| Real Estate | XLRE | 1.30% | 4.40% | 12.4% | -8.18% |
| Technology | XLK | -2.67% | 1.40% | 14.9% | 2.18% |
| Utilities | XLU | 2.62% | 3.03% | 9.40% | -11.9% |
| Aerospace & Defense | XAR | -1.17% | -3.30% | -2.01% | -16.7% |
| Biotech | XBI | -1.52% | 0.81% | 24.2% | 11.7% |
| Homebuilder | XHB | 0.47% | 5.36% | 26.3% | 16.9% |
| Retail | XRT | 1.35% | 3.65% | 17.1% | 12.7% |