(ALCOG) Cogra 48 Société - Performance -14.4% in 12m
ALCOG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-20.62%
#12 in Peer-Group
Rel. Strength
24.84%
#5795 in Stock-Universe
Total Return 12m
-14.43%
#14 in Peer-Group
Total Return 5y
-10.21%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 7.28 EUR |
| 52 Week Low | 4.74 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.60 |
| Buy/Sell Signal +-5 | 1.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALCOG (-14.4%) vs XLB (7%)
5y Drawdown (Underwater) Chart
Top Performer in Forest Products
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: ALCOG vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ALCOG
| Total Return (including Dividends) | ALCOG | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -4.85% | 5.81% | 4.99% |
| 3 Months | 2.00% | 5.62% | 10.23% |
| 12 Months | -14.43% | 7.03% | 14.42% |
| 5 Years | -10.21% | 73.04% | 110.17% |
| Trend Score (consistency of price movement) | ALCOG | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -66.7% | 23.9% | 79.1% |
| 3 Months | -46% | 89.8% | 95.5% |
| 12 Months | -63.6% | -54.7% | 44.7% |
| 5 Years | -9.6% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th13.04 | -10.08% | -9.37% |
| 3 Month | %th65.22 | -3.42% | -7.47% |
| 12 Month | %th43.48 | -20.05% | -25.21% |
| 5 Years | %th30.43 | -48.11% | -57.28% |
FAQs
Does Cogra 48 Société (ALCOG) outperform the market?
No,
over the last 12 months ALCOG made -14.43%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.03%.
Over the last 3 months ALCOG made 2.00%, while XLB made 5.62%.
Performance Comparison ALCOG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALCOG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | -9.8% | -20% | -29% |
| US NASDAQ 100 | QQQ | 1.7% | -10.2% | -21.5% | -28% |
| German DAX 40 | DAX | 2.2% | -4.3% | -31.6% | -45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4% | -9% | -20.5% | -32% |
| Hongkong Hang Seng | HSI | 3.2% | -12% | -38.6% | -51% |
| India NIFTY 50 | INDA | 2.4% | -6.8% | -17.4% | -14% |
| Brasil Bovespa | EWZ | -1.4% | -12.8% | -42.9% | -28% |
ALCOG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | -10.6% | -24.3% | -41% |
| Consumer Discretionary | XLY | 0.2% | -7.7% | -13.1% | -33% |
| Consumer Staples | XLP | 1% | -4.7% | -19.5% | -25% |
| Energy | XLE | 0.6% | -11% | -15.2% | -13% |
| Financial | XLF | 1.1% | -8.4% | -23.2% | -43% |
| Health Care | XLV | 2.4% | -7.3% | -12.5% | -10% |
| Industrial | XLI | 0.4% | -9% | -26.8% | -38% |
| Materials | XLB | -1.9% | -10.7% | -24.2% | -21% |
| Real Estate | XLRE | 2.1% | -5.7% | -18.6% | -27% |
| Technology | XLK | 1.7% | -13.9% | -23% | -26% |
| Utilities | XLU | 2.5% | -4.4% | -21.3% | -37% |
| Aerospace & Defense | XAR | 1% | -12.4% | -38.4% | -63% |
| Biotech | XBI | 1.6% | -9.2% | -5.9% | -7% |
| Homebuilder | XHB | -3.7% | -16.5% | -14% | -21% |
| Retail | XRT | -1.4% | -10.4% | -14.8% | -25% |
ALCOG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.3% | -13.5% | -11.5% | -8% |
| Natural Gas | UNG | 6.2% | 3.8% | -3.9% | -8% |
| Gold | GLD | 2.8% | -4.1% | -39.3% | -58% |
| Silver | SLV | 2.8% | -10.1% | -36.7% | -38% |
| Copper | CPER | -1% | -11% | -40.6% | -32% |
ALCOG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3% | -8.1% | -15.4% | -15% |
| iShares High Yield Corp. Bond | HYG | 2.8% | -6.8% | -18.1% | -25% |