(ALCHI) Alchimie - Performance -45.6% in 12m
Compare ALCHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-88.10%
#25 in Group
Rel. Strength
7.93%
#7326 in Universe
Total Return 12m
-45.56%
#25 in Group
Total Return 5y
-98.44%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.0%
26th Percentile in Group
12m Total Return: ALCHI (-45.6%) vs XLC (20.3%)
5y Drawdown (Underwater) Chart
Top Performers in Broadcasting
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 |
|---|---|---|---|---|---|---|---|---|
| TFI PA Television Francaise 1 |
5.18% | 2.01% | 153% | 8.67 | 8.34 | 1.06 | 1.10% | 15% |
| TGNA NYSE Tegna |
1.18% | 17.4% | 79.2% | 4.68 | 8.6 | 0.98 | 41.3% | 21.5% |
| SBGI NASDAQ Sinclair Broadcast |
7.78% | 0.22% | 19.3% | 3.27 | 22 | 0.89 | -11.7% | 107% |
Performance Comparison: ALCHI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ALCHI
| Total Return (including Dividends) | ALCHI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -25.30% | 3.67% | 2.87% |
| 3 Months | -29.60% | -5.55% | -6.42% |
| 12 Months | -45.56% | 20.33% | 9.87% |
| 5 Years | -98.44% | 96.06% | 107.51% |
| Trend Score (consistency of price movement) | ALCHI | XLC | S&P 500 |
| 1 Month | -57.0% | 88.2% | 89.4% |
| 3 Months | -27.2% | -70.2% | -72% |
| 12 Months | -80.7% | 80.6% | 49.3% |
| 5 Years | -97.6% | 53.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #24 | -28.0% | -27.4% |
| 3 Month | #24 | -25.5% | -24.8% |
| 12 Month | #25 | -54.8% | -50.5% |
| 5 Years | #28 | -99.0% | -99.1% |
FAQs
Does ALCHI Alchimie outperforms the market?
No,
over the last 12 months ALCHI made -45.56%, while its related Sector, the Communication Sector SPDR (XLC) made 20.33%.
Over the last 3 months ALCHI made -29.60%, while XLC made -5.55%.
Over the last 3 months ALCHI made -29.60%, while XLC made -5.55%.
Performance Comparison ALCHI vs Indeces and Sectors
ALCHI vs. Indices ALCHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.37% | -28.2% | -30.9% | -55.4% |
| US NASDAQ 100 | QQQ | 3.12% | -30.0% | -31.3% | -56.9% |
| US Dow Jones Industrial 30 | DIA | 3.09% | -26.9% | -29.9% | -51.9% |
| German DAX 40 | DAX | 1.25% | -44.6% | -56.5% | -70.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.71% | -31.6% | -30.1% | -51.2% |
| Hongkong Hang Seng | HSI | -0.15% | -41.5% | -40.4% | -57.7% |
| India NIFTY 50 | INDA | 5.76% | -27.6% | -32.8% | -47.9% |
| Brasil Bovespa | EWZ | 1.32% | -36.8% | -40.1% | -39.1% |
ALCHI vs. Sectors ALCHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.19% | -29.0% | -37.1% | -65.9% |
| Consumer Discretionary | XLY | 2.45% | -28.8% | -28.7% | -59.6% |
| Consumer Staples | XLP | 3.74% | -27.3% | -37.8% | -53.1% |
| Energy | XLE | 2.39% | -25.4% | -24.9% | -35.8% |
| Financial | XLF | 2.74% | -30.9% | -36.8% | -67.1% |
| Health Care | XLV | 7.16% | -20.9% | -25.7% | -39.6% |
| Industrial | XLI | 1.80% | -32.7% | -31.9% | -55.6% |
| Materials | XLB | 3.38% | -30.0% | -26.8% | -39.5% |
| Real Estate | XLRE | 3.70% | -31.4% | -33.3% | -59.0% |
| Technology | XLK | 2.48% | -32.0% | -28.6% | -52.6% |
| Utilities | XLU | 2.33% | -30.9% | -38.7% | -61.5% |
| Aerospace & Defense | XAR | 2.86% | -34.6% | -40.2% | -70.7% |
| Biotech | XBI | 11.5% | -27.3% | -9.82% | -31.5% |
| Homebuilder | XHB | 3.81% | -28.4% | -17.3% | -35.8% |
| Retail | XRT | 3.22% | -28.9% | -24.6% | -41.2% |