Overview Performance Dividends Peer Group Options

(ALCRB) Carbios - Performance -65.4% in 12m

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

Performance Rating -66.92%
#36 in Peer-Group
Rel. Strength 6.33%
#6971 in Stock-Universe
Total Return 12m -65.40%
#38 in Peer-Group
Total Return 5y -53.56%
#36 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 21.95 EUR
52 Week Low 4.99 EUR
Sentiment Value
VRO Trend Strength +-100 50.31
Buy/Sell Signal +-5 -0.72
Support / Resistance Levels
Support
Resistance
12m Total Return: ALCRB (-65.4%) vs XLB (-1.3%)
Total Return of Carbios versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALCRB) Carbios - Performance -65.4% in 12m

Top Performer in Commodity Chemicals

Short Term Performance

Symbol 1w 1m 3m
ALCRB -6.61% 11.3% 14.8%
PCT 10.5% 40.2% 61.3%
LOOP -3.13% 52.0% 28.0%
HWKN 2.27% 9.01% 29.3%

Long Term Performance

Symbol 6m 12m 5y
ALCRB -0.14% -65.4% -53.6%
PCT 23.5% 125% 28.5%
HWKN 13.7% 58.6% 610%
CHE-UN 5.41% 26.5% 209%

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		 -1.3% 6.37% 71.8% 15.1 12 0.23 -31.1% 14%
CBT NYSE
Cabot		 1.39% -21% 129% 9.66 9.61 1.83 38.7% 3.46%
VVV NYSE
Valvoline		 9.07% -13% 105% 17.7 18.9 1.1 -28.1% -14%
KOP NYSE
Koppers Holdings		 5.32% -17.1% 78.9% 27.5 7.91 0.35 17.8% -26.5%

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 11.31% 1.96% 3.94%
3 Months 14.78% 0.97% 4.85%
12 Months -65.40% -1.27% 11.96%
5 Years -53.56% 73.78% 109.71%

Trend Score (consistency of price movement) ALCRB XLB S&P 500
1 Month -14.4% 52.3% 78.2%
3 Months 66.6% 67% 81.9%
12 Months -78% -53.2% 43.1%
5 Years -76.4% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #10 9.16% 7.09%
3 Month #10 13.67% 9.47%
12 Month #38 -64.95% -69.09%
5 Years #37 -73.27% -77.85%

FAQs

Does Carbios (ALCRB) outperform the market?

No, over the last 12 months ALCRB made -65.40%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -1.27%. Over the last 3 months ALCRB made 14.78%, while XLB made 0.97%.

Performance Comparison ALCRB vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALCRB vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.5% 7.4% -1.7% -77%
US NASDAQ 100 QQQ -6.2% 6.8% -2.1% -78%
German DAX 40 DAX -4.8% 12.9% -16.9% -92%
Shanghai Shenzhen CSI 300 CSI 300 -6.5% 11.8% -0.9% -79%
Hongkong Hang Seng HSI -5.4% 5.9% -18.6% -95%
India NIFTY 50 INDA -6.2% 11.8% -2.1% -65%
Brasil Bovespa EWZ -4.3% 9.4% -24.7% -71%

ALCRB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.2% 7.6% -6.2% -89%
Consumer Discretionary XLY -6.8% 9.5% 6.1% -84%
Consumer Staples XLP -6.8% 11.6% -3.8% -72%
Energy XLE -5.4% 5.5% -4.3% -63%
Financial XLF -7.2% 9.8% -5.5% -89%
Health Care XLV -4% 9.9% 4.2% -56%
Industrial XLI -6.8% 9.2% -8.5% -84%
Materials XLB -5.8% 9.4% -3.4% -64%
Real Estate XLRE -7.8% 6.9% -5.5% -79%
Technology XLK -6.5% 4.2% -2.3% -75%
Utilities XLU -6.9% 11.1% -7.7% -84%
Aerospace & Defense XAR -8.8% 3.2% -21.6% -108%
Biotech XBI -5.3% 7.2% 10.3% -53%
Homebuilder XHB -8.8% 8.5% 7.5% -60%
Retail XRT -6.8% 8% 3.3% -68%

ALCRB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.8% -1.07% -4.73% -61%
Natural Gas UNG -5.8% 11.3% -7.9% -51%
Gold GLD -6.4% 10.9% -29.2% -110%
Silver SLV -6.4% 3.1% -22.3% -87%
Copper CPER -8.1% 10.5% -19.9% -77%

ALCRB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.1% 8.3% -1.1% -61%
iShares High Yield Corp. Bond HYG -7.2% 9.6% -4.6% -75%