(ALEMV) Emova - Performance -33.3% in 12m

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

Performance Rating -55.81%
#40 in Peer-Group
Rel. Strength 15.42%
#6521 in Stock-Universe
Total Return 12m -33.33%
#45 in Peer-Group
Total Return 5y -35.35%
#36 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 0.96 EUR
52 Week Low 0.58 EUR
Sentiment Value
VRO Trend Strength +-100 38.11
Buy/Sell Signal +-5 2.17
Support / Resistance Levels
Support
Resistance
12m Total Return: ALEMV (-33.3%) vs VT (16.1%)
Total Return of Emova versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALEMV) Emova - Performance -33.3% in 12m

Top Performer in Other Specialty Retail

Short Term Performance

Symbol 1w 1m 3m
ALEMV -7.25% -5.88% -10.5%
PHH 23.0% 176% 200%
SPWH 0.91% 61.5% 73.3%
DAD 8.04% 28.7% 68.0%

Long Term Performance

Symbol 6m 12m 5y
ALEMV -24.7% -33.3% -35.4%
PHH 765% 878% 878%
EYE 124% 93.6% -20.4%
DAD 107% 105% 122%

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
BBW NYSE
Build-A-Bear Workshop
11.5% 117% 2943% 12.4 13.7 0.55 52.5% 28.4%
DKS NYSE
Dick’s Sporting Goods
17.8% 6.53% 487% 12.7 12.3 1.76 -10.9% -9.75%
SIG NYSE
Signet Jewelers
25.7% -1.68% 736% 91.5 9.2 1.25 -24.3% 31.3%
ASO NASDAQ
Academy Sports Outdoors
17.6% -5.53% 275% 8.15 7.6 0.54 -35.8% 0.91%
BBWI NYSE
Bath & Body Works
23.6% -11.8% 270% 7.44 7.89 0.84 -23.7% -22.2%
AVOL SW
Avolta
-1.13% 30.3% 64% 63.3 40.2 1.07 -78.1% 36.2%
FIVE NASDAQ
Five Below
11.8% 23.8% 27.4% 27.9 27.3 0.88 -13.2% -7.01%
CHWY NYSE
Chewy
-13.7% 64.8% -12.8% 47.7 37.2 1.97 79.9% 81.1%

Performance Comparison: ALEMV vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ALEMV
Total Return (including Dividends) ALEMV VT S&P 500
1 Month -5.88% 4.46% 4.99%
3 Months -10.49% 10.86% 10.23%
12 Months -33.33% 16.14% 14.42%
5 Years -35.35% 84.74% 110.17%

Trend Score (consistency of price movement) ALEMV VT S&P 500
1 Month -15% 73.9% 79.1%
3 Months -46.1% 96.5% 95.5%
12 Months -95.1% 59.9% 44.7%
5 Years -63.6% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th21.82 -9.90% -10.36%
3 Month %th16.36 -19.26% -18.80%
12 Month %th21.82 -42.60% -41.74%
5 Years %th34.55 -65.01% -69.24%

FAQs

Does Emova (ALEMV) outperform the market?

No, over the last 12 months ALEMV made -33.33%, while its related Sector, the Vanguard Total World Stock (VT) made 16.14%. Over the last 3 months ALEMV made -10.49%, while VT made 10.86%.

Performance Comparison ALEMV vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALEMV vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -9.5% -10.9% -31.5% -48%
US NASDAQ 100 QQQ -9% -11.3% -32.9% -47%
German DAX 40 DAX -8.5% -5.3% -43% -64%
Shanghai Shenzhen CSI 300 CSI 300 -6.7% -10% -31.9% -51%
Hongkong Hang Seng HSI -7.5% -13% -50% -70%
India NIFTY 50 INDA -8.3% -7.8% -28.8% -33%
Brasil Bovespa EWZ -12.1% -13.9% -54.4% -47%

ALEMV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -9.4% -11.6% -35.8% -60%
Consumer Discretionary XLY -10.5% -8.8% -24.6% -52%
Consumer Staples XLP -9.7% -5.8% -30.9% -43%
Energy XLE -10.1% -12% -26.6% -32%
Financial XLF -9.6% -9.5% -34.6% -61%
Health Care XLV -8.3% -8.4% -23.9% -29%
Industrial XLI -10.3% -10.1% -38.2% -57%
Materials XLB -12.6% -11.7% -35.7% -40%
Real Estate XLRE -8.6% -6.8% -30% -46%
Technology XLK -9% -14.9% -34.4% -45%
Utilities XLU -8.2% -5.4% -32.7% -56%
Aerospace & Defense XAR -9.7% -13.4% -49.8% -82%
Biotech XBI -9.1% -10.3% -17.4% -26%
Homebuilder XHB -14.4% -17.5% -25.4% -40%
Retail XRT -12.1% -11.4% -26.3% -44%

ALEMV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.4% -14.6% -23.0% -27%
Natural Gas UNG -4.5% 2.7% -15.4% -27%
Gold GLD -7.9% -5.1% -50.7% -77%
Silver SLV -8% -11.1% -48.1% -57%
Copper CPER -11.7% -12% -52% -50%

ALEMV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.7% -9.1% -26.9% -34%
iShares High Yield Corp. Bond HYG -7.9% -7.8% -29.5% -44%