Overview Performance Dividends Peer Group Options

(ALBI) Gascogne - Performance -14.8% in 12m

ALBI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -45.30%
#31 in Peer-Group
Rel. Strength 24.35%
#5806 in Stock-Universe
Total Return 12m -14.76%
#29 in Peer-Group
Total Return 5y -19.21%
#27 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 2.97 EUR
52 Week Low 2.03 EUR
Sentiment Value
VRO Trend Strength +-100 86.54
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: ALBI (-14.8%) vs VT (15.3%)
Total Return of Gascogne versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALBI) Gascogne - Performance -14.8% in 12m

Top Performer in Paper & Plastic Packaging Products & Materials

Short Term Performance

Symbol 1w 1m 3m
ALBI 3.39% -1.61% 16.2%
NPAPER 4.18% 29.7% 46.4%
BILL -0.60% -4.15% 43.0%
SEE 3.87% 1.88% 33.8%

Long Term Performance

Symbol 6m 12m 5y
ALBI -1.61% -14.8% -19.2%
NPAPER 37.3% 42.7% 117%
BILL 35.6% 44.9% 211%
TCL-A 22.5% 53.1% 89.3%

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
IP NYSE
International Paper		 6.64% 22.1% 92.7% 40.5 20 1.03 -38.4% -22.1%
GPK NYSE
Graphic Packaging Holding		 0.69% -11.5% 68.9% 10.6 10.3 1.13 68.7% 34.1%
SEE NYSE
Sealed Air		 1.88% -1.52% 4.75% 15.2 10.3 0.56 -35.2% 2.05%

Performance Comparison: ALBI vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ALBI
Total Return (including Dividends) ALBI VT S&P 500
1 Month -1.61% 4.50% 5.25%
3 Months 16.19% 23.38% 24.13%
12 Months -14.76% 15.32% 14.15%
5 Years -19.21% 85.71% 111.83%

Trend Score (consistency of price movement) ALBI VT S&P 500
1 Month -15.1% 75.7% 81%
3 Months 71.9% 97.4% 96.9%
12 Months -84.5% 60% 44.9%
5 Years -59.2% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th27.27 -5.85% -6.52%
3 Month %th66.67 -5.83% -6.40%
12 Month %th12.12 -26.08% -25.33%
5 Years %th18.18 -57.01% -62.26%

FAQs

Does Gascogne (ALBI) outperform the market?

No, over the last 12 months ALBI made -14.76%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%. Over the last 3 months ALBI made 16.19%, while VT made 23.38%.

Performance Comparison ALBI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALBI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.7% -6.9% -7.3% -29%
US NASDAQ 100 QQQ 1.9% -6.9% -7.9% -28%
German DAX 40 DAX 3.8% -0.2% -19.4% -44%
Shanghai Shenzhen CSI 300 CSI 300 1.9% -4.9% -10.7% -35%
Hongkong Hang Seng HSI 2.1% -7.7% -26.7% -53%
India NIFTY 50 INDA 3.5% -5.1% -7.6% -14%
Brasil Bovespa EWZ -0.8% -10.4% -32.3% -25%

ALBI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.1% -7.5% -11.4% -39%
Consumer Discretionary XLY 2.2% -4.8% 0.4% -33%
Consumer Staples XLP 1.4% -2.3% -8.9% -24%
Energy XLE 1.4% -8.7% -3.2% -15%
Financial XLF 1% -6.7% -12.2% -45%
Health Care XLV 2.2% -3.8% 0.1% -10%
Industrial XLI 1.6% -5.8% -15.1% -40%
Materials XLB -0.6% -5.9% -11.8% -21%
Real Estate XLRE 1.7% -2.6% -7% -28%
Technology XLK 0.9% -10.3% -9.6% -26%
Utilities XLU 2.8% -3.4% -10.5% -38%
Aerospace & Defense XAR 3.8% -8.7% -25.9% -64%
Biotech XBI 0.7% -5% 5.9% -8%
Homebuilder XHB -0.8% -8.6% -0.1% -20%
Retail XRT -0.9% -6.6% -3% -26%

ALBI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.8% -10.1% 1.12% -7%
Natural Gas UNG 11.2% 8.2% 9.5% -13%
Gold GLD 1.4% -0.4% -27.9% -54%
Silver SLV 0.7% -8.5% -24.6% -32%
Copper CPER 2.6% -6.2% -24.3% -26%

ALBI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.5% -2.7% -3.9% -13%
iShares High Yield Corp. Bond HYG 2.9% -3.2% -6.2% -25%