(ALBOU) Bourrelier - Performance 14% in 12m

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

Performance Rating 46.00%
#2 in Peer-Group
Rel. Strength 58.52%
#3194 in Stock-Universe
Total Return 12m 13.97%
#6 in Peer-Group
Total Return 5y 37.35%
#12 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 53.67 EUR
52 Week Low 40.51 EUR
Sentiment Value
VRO Trend Strength +-100 54.14
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: ALBOU (14%) vs VT (15.9%)
Total Return of Bourrelier versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALBOU) Bourrelier - Performance 14% in 12m

Top Performer in Home Improvement Retail

Short Term Performance

Symbol 1w 1m 3m
ALBOU - - 0.81%
HBH 3.15% 18.0% 18.8%
RUG 3.30% 1.62% 41.1%
FND 8.30% 12.3% 16.8%

Long Term Performance

Symbol 6m 12m 5y
ALBOU 6.38% 14% 37.4%
RUG 45.3% 16.6% -43.7%
HBH 44.8% 33.9% 62.2%
BMAX 16.6% 45.9% 28.4%

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
HBH XETRA
Hornbach Holding VZO O.N.
18% 33.9% 62.2% 11.4 42.7 1.31 0.90% 53.8%
BMAX ST
Byggmax
-3.89% 45.9% 28.4% 28.7 - 0.57 -83.8% -23.6%

Performance Comparison: ALBOU vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ALBOU
Total Return (including Dividends) ALBOU VT S&P 500
1 Month 0.00% 4.74% 5.22%
3 Months 0.81% 16.03% 16.86%
12 Months 13.97% 15.86% 14.81%
5 Years 37.35% 85.71% 111.83%

Trend Score (consistency of price movement) ALBOU VT S&P 500
1 Month -45.4% 75.7% 81%
3 Months 57.7% 97.4% 96.9%
12 Months 63.5% 60% 44.9%
5 Years 69.6% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th50.00 -4.53% -4.96%
3 Month %th21.43 -13.12% -13.74%
12 Month %th64.29 -1.63% -0.73%
5 Years %th42.86 -26.04% -35.16%

FAQs

Does Bourrelier (ALBOU) outperform the market?

No, over the last 12 months ALBOU made 13.97%, while its related Sector, the Vanguard Total World Stock (VT) made 15.86%. Over the last 3 months ALBOU made 0.81%, while VT made 16.03%.

Performance Comparison ALBOU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALBOU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% -5.2% 0.1% -1%
US NASDAQ 100 QQQ -1.8% -5.6% -1.2% 0%
German DAX 40 DAX -1.2% 0.7% -13.4% -16%
Shanghai Shenzhen CSI 300 CSI 300 -0.5% -4.2% -2.8% -4%
Hongkong Hang Seng HSI -1.3% -6.3% -18.3% -21%
India NIFTY 50 INDA -0.1% -3.4% 1.9% 14%
Brasil Bovespa EWZ -4.2% -8.3% -26.6% 3%

ALBOU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.5% -6.6% -4.6% -13%
Consumer Discretionary XLY -2.9% -2.9% 8% -5%
Consumer Staples XLP -2.5% 0.1% 0.2% 4%
Energy XLE -1.5% -5% 5.3% 16%
Financial XLF -2.7% -4.5% -3.9% -16%
Health Care XLV -1% -2.3% 8% 18%
Industrial XLI -2.8% -4.3% -6.9% -11%
Materials XLB -4.1% -4.7% -4.5% 8%
Real Estate XLRE -2% -1.3% 2.4% 1%
Technology XLK -2.4% -8.9% -3% 3%
Utilities XLU -0.8% -0% -1.3% -9%
Aerospace & Defense XAR -1% -7.6% -17.1% -35%
Biotech XBI -1.9% -3.5% 14.1% 20%
Homebuilder XHB -5.1% -8.5% 8% 9%
Retail XRT -5.2% -4.3% 4.7% 3%

ALBOU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.2% -7.58% 9.88% 21%
Natural Gas UNG 2.6% 10.1% 8.6% 21%
Gold GLD -0.1% 0.6% -19.8% -27%
Silver SLV -0.5% -6.6% -17.8% -6%
Copper CPER -0.7% -5% -18.5% 0%

ALBOU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.8% -2.7% 4.6% 15%
iShares High Yield Corp. Bond HYG -0.5% -1.8% 1.6% 4%