Overview Performance Dividends Peer Group Options

(ALCRB) Carbios - Performance -70.8% in 12m

Compare ALCRB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -59.70%
#34 in Group
Rel. Strength 6.26%
#7459 in Universe
Total Return 12m -70.81%
#37 in Group
Total Return 5y -43.76%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group

12m Total Return: ALCRB (-70.8%) vs XLB (-5.2%)

Compare overall performance (total returns) of Carbios with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ALCRB) Carbios - Performance -70.8% in 12m

Top Performers in Commodity Chemicals

Short Term
Symbol 1w 1m 3m
ALCRB -14.8% 28.4% 7.37%
LNZ 1.59% 19.5% 16.8%
BAK 10.3% 35.7% -13.0%
NEXAM 1.43% 31.0% -8.97%
Long Term
Symbol 6m 12m 5y
ALCRB -31.8% -70.8% -43.8%
HWKN -4.40% 54.7% 600%
PCT -36.9% 58.3% -24.5%
CHE-UN -9.20% 19.1% 195%
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
WLKP NYSE
Westlake Chemical Partners		 7.36% 14.5% 78.3% 13.2 12 0.23 -54.3% -33.6%
VVV NYSE
Valvoline		 7.69% -19.7% 114% 16.1 21 1.1 -14.1% 17.7%
BAS XETRA
BASF SE		 10.4% -8.81% 29.5% 29.3 13.8 0.08 -68.3% -25.4%

Performance Comparison: ALCRB vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ALCRB
Total Return (including Dividends) ALCRB XLB S&P 500
1 Month 28.35% 13.56% 13.81%
3 Months 7.37% -4.51% -6.30%
12 Months -70.81% -5.23% 10.65%
5 Years -43.76% 80.30% 107.77%
Trend Score (consistency of price movement) ALCRB XLB S&P 500
1 Month 86.1% 87.1% 83%
3 Months 16.0% -82.3% -75.3%
12 Months -91.8% -45.2% 50.1%
5 Years -64.8% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #1 13.0% 12.8%
3 Month #2 12.4% 14.6%
12 Month #38 -69.2% -73.6%
5 Years #31 -68.8% -72.9%

FAQs

Does ALCRB Carbios outperforms the market?

No, over the last 12 months ALCRB made -70.81%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months ALCRB made 7.37%, while XLB made -4.51%.

Performance Comparison ALCRB vs Indeces and Sectors

ALCRB vs. Indices ALCRB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -15.9% 14.5% -26.9% -81.5%
US NASDAQ 100 QQQ -16.1% 11.0% -27.1% -82.5%
US Dow Jones Industrial 30 DIA -16.4% 18.4% -26.6% -78.5%
German DAX 40 DAX -15.9% 13.4% -53.2% -96.5%
Shanghai Shenzhen CSI 300 CSI 300 -18.1% 16.5% -27.7% -78.2%
Hongkong Hang Seng HSI -19.1% 8.42% -35.3% -84.5%
India NIFTY 50 INDA -11.0% 23.5% -27.3% -70.6%
Brasil Bovespa EWZ -17.0% 11.1% -35.6% -62.5%

ALCRB vs. Sectors ALCRB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -16.6% 14.9% -34.0% -92.4%
Consumer Discretionary XLY -16.3% 14.1% -25.9% -85.1%
Consumer Staples XLP -15.1% 21.8% -33.8% -79.9%
Energy XLE -15.8% 21.6% -20.3% -61.4%
Financial XLF -17.0% 14.8% -34.0% -93.2%
Health Care XLV -12.9% 27.5% -21.9% -66.8%
Industrial XLI -17.6% 11.5% -28.3% -81.8%
Materials XLB -15.7% 14.8% -22.0% -65.6%
Real Estate XLRE -14.6% 16.8% -27.7% -86.3%
Technology XLK -17.0% 7.13% -24.0% -77.9%
Utilities XLU -16.0% 18.8% -34.6% -88.3%
Aerospace & Defense XAR -17.9% 7.19% -38.4% -98.1%
Biotech XBI -9.35% 16.5% -6.76% -58.5%
Homebuilder XHB -16.4% 16.9% -13.7% -63.3%
Retail XRT -17.8% 13.7% -22.7% -69.3%

ALCRB vs. Commodities ALCRB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -16.4% 24.8% -21.5% -57.0%
Natural Gas UNG -19.1% 29.5% -76.1% -84.1%
Gold GLD -17.2% 17.7% -54.7% -113%
Silver SLV -15.0% 19.8% -35.3% -88.9%
Copper CPER -13.9% 17.2% -37.3% -71.7%

ALCRB vs. Yields & Bonds ALCRB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -12.8% 29.6% -27.8% -71.2%
iShares High Yield Corp. Bond HYG -15.0% 24.2% -33.1% -78.9%