ALAQU Performance & Benchmarks - 3.6% in 12m
The Total Return for 3m is 3.6%, for 6m 46.5% and YTD 49.7%. Compare with Peer-Group: Security & Alarm Services
Performance Rating
-28.73%
#9 in Peer-Group
Rel. Strength
49.93%
#3840 in Stock-Universe
Total Return 12m
3.58%
#6 in Peer-Group
Total Return 5y
-19.44%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.95 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 4.45 EUR |
| 52 Week Low | 2.46 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.54 |
| Buy/Sell Signal +-5 | 2.12 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALAQU (3.6%) vs XLI (22%)
5y Drawdown (Underwater) Chart
Top Performer in Security & Alarm Services
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ALAQU | -0.52% | 2.15% | 3.58% |
| CARE | 2.75% | -3.55% | 8.33% |
| LOOMIS | -3.31% | -2.97% | 2.25% |
| BCO | -6.88% | -1.61% | -1.81% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ALAQU | 46.5% | 3.58% | -19.4% |
| GEO | -19.1% | 75.9% | 146% |
| CXW | -4.39% | 40.8% | 122% |
| LOOMIS | 13.4% | 18.1% | 127% |
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 |
|---|---|---|---|---|---|---|---|---|
| CXW NYSE CoreCivic |
-6.03% | 40.8% | 122% | 27 | 22.4 | 1.44 | -0.10% | 36.7% |
| SECU-B ST Securitas |
-0.28% | 26% | 57.5% | 15.6 | 12.4 | 0.8 | 9.40% | -0.43% |
Performance Comparison: ALAQU vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ALAQU
| Total Return (including Dividends) | ALAQU | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.15% | 3.04% | 2.69% |
| 3 Months | 3.58% | 17.03% | 14.80% |
| 12 Months | 3.58% | 21.95% | 18.52% |
| 5 Years | -19.44% | 127.90% | 107.25% |
| Trend Stabilty (consistency of price movement) | ALAQU | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 44.5% | 91% | 91.2% |
| 3 Months | -63.5% | 93.8% | 97.5% |
| 12 Months | 16.2% | 56.8% | 49.7% |
| 5 Years | -88% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 46 %th | -0.86% | -0.52% |
| 3 Month | 54 %th | -11.49% | -9.77% |
| 12 Month | 62 %th | -14.12% | -11.19% |
| 5 Years | 38 %th | -63.88% | -60.73% |
FAQs
Does Aquila (ALAQU) outperform the market?
No,
over the last 12 months ALAQU made 3.58%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.95%.
Over the last 3 months ALAQU made 3.58%, while XLI made 17.03%.
Performance Comparison ALAQU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALAQU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | -0.5% | 41% | -15% |
| US NASDAQ 100 | QQQ | -1.3% | -0.8% | 37.6% | -21% |
| German DAX 40 | DAX | -0.7% | 0.7% | 35.3% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -2.8% | 36.8% | -22% |
| Hongkong Hang Seng | HSI | -1.1% | -3.3% | 18.5% | -40% |
| India NIFTY 50 | INDA | 3.2% | 7.5% | 43.1% | 10% |
| Brasil Bovespa | EWZ | 1.7% | 9% | 38.6% | -0% |
ALAQU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | 4.1% | 41.5% | -23% |
| Consumer Discretionary | XLY | 1% | -0.6% | 50.3% | -18% |
| Consumer Staples | XLP | 0.9% | 2.8% | 44.3% | -2% |
| Energy | XLE | -1.5% | -1.2% | 47.7% | 6% |
| Financial | XLF | 0.2% | 1.5% | 44% | -18% |
| Health Care | XLV | 1% | 2.6% | 54.6% | 13% |
| Industrial | XLI | 0.6% | -0.9% | 36.7% | -18% |
| Materials | XLB | 3.2% | 1% | 46.2% | 4% |
| Real Estate | XLRE | 1.1% | 0.4% | 43.4% | -2% |
| Technology | XLK | -2.2% | -2.4% | 32.1% | -23% |
| Utilities | XLU | -1.5% | -2.2% | 36.2% | -18% |
| Aerospace & Defense | XAR | 0.5% | -1.5% | 21.6% | -44% |
| Biotech | XBI | 1.7% | -1.8% | 54.3% | 16% |
| Homebuilder | XHB | 3.9% | -2.3% | 53.3% | 16% |
| Retail | XRT | 3.7% | -0.9% | 48.8% | -0% |
ALAQU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.2% | -8.70% | 42.3% | -5% |
| Natural Gas | UNG | 2.1% | 14.8% | 63.8% | 8% |
| Gold | GLD | 3.1% | 3.4% | 29.9% | -32% |
| Silver | SLV | 5.6% | 0% | 29.8% | -26% |
| Copper | CPER | 21.3% | 12.9% | 42.6% | -7% |
ALAQU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | 3.4% | 46% | 7% |
| iShares High Yield Corp. Bond | HYG | -0.3% | 2.1% | 43% | -5% |