(ALENT) Entreparticuli - Performance 7.7% in 12m
Compare ALENT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-18.70%
#17 in Group
Rel. Strength
40.02%
#4773 in Universe
Total Return 12m
7.72%
#15 in Group
Total Return 5y
-13.02%
#19 in Group
P/E 16.8
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.6%
76th Percentile in Group
12m Total Return: ALENT (7.7%) vs XLC (20.4%)
5y Drawdown (Underwater) Chart
Top Performers in Publishing
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 |
|---|---|---|---|---|---|---|---|---|
| PSO NYSE Pearson |
0.9% | 30.9% | 213% | 18.9 | 17.2 | 0.68 | 28.9% | 56.5% |
| NWS NASDAQ News |
7.71% | 24.8% | 211% | 42.5 | 34.7 | 1.55 | -2.70% | 30.8% |
| NWSA NASDAQ News |
7.14% | 11% | 175% | 37.4 | 31 | 1.38 | -2.50% | 30.8% |
Performance Comparison: ALENT vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ALENT
| Total Return (including Dividends) | ALENT | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -4.08% | 6.48% | 5.69% |
| 3 Months | 1.18% | -5.71% | -6.49% |
| 12 Months | 7.72% | 20.38% | 9.72% |
| 5 Years | -13.02% | 96.06% | 107.51% |
| Trend Score (consistency of price movement) | ALENT | XLC | S&P 500 |
| 1 Month | 43.6% | 88.2% | 89.4% |
| 3 Months | 47.5% | -70.2% | -72% |
| 12 Months | 14.7% | 80.6% | 49.3% |
| 5 Years | -55.8% | 53.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #2 | -9.92% | -9.25% |
| 3 Month | #1 | 7.31% | 8.21% |
| 12 Month | #14 | -10.5% | -1.82% |
| 5 Years | #18 | -55.6% | -58.1% |
FAQs
Does ALENT Entreparticuli outperforms the market?
No,
over the last 12 months ALENT made 7.72%, while its related Sector, the Communication Sector SPDR (XLC) made 20.38%.
Over the last 3 months ALENT made 1.18%, while XLC made -5.71%.
Over the last 3 months ALENT made 1.18%, while XLC made -5.71%.
Performance Comparison ALENT vs Indeces and Sectors
ALENT vs. Indices ALENT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.14% | -9.77% | 45.2% | -2.00% |
| US NASDAQ 100 | QQQ | -0.41% | -11.5% | 44.8% | -3.08% |
| US Dow Jones Industrial 30 | DIA | -0.03% | -6.75% | 46.2% | 1.47% |
| German DAX 40 | DAX | -0.59% | -19.1% | 19.6% | -17.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.37% | -6.96% | 46.0% | 1.41% |
| Hongkong Hang Seng | HSI | -3.02% | -19.0% | 35.7% | -0.50% |
| India NIFTY 50 | INDA | 3.56% | -7.29% | 43.3% | 5.69% |
| Brasil Bovespa | EWZ | -3.17% | -15.7% | 36.0% | 14.0% |
ALENT vs. Sectors ALENT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.49% | -10.6% | 39.0% | -12.7% |
| Consumer Discretionary | XLY | -1.56% | -10.8% | 47.4% | -7.09% |
| Consumer Staples | XLP | 0.72% | -4.78% | 38.3% | 0.47% |
| Energy | XLE | -2.39% | -8.57% | 51.2% | 16.7% |
| Financial | XLF | -0.84% | -10.9% | 39.3% | -13.8% |
| Health Care | XLV | 3.96% | -1.02% | 50.4% | 13.7% |
| Industrial | XLI | -1.07% | -12.4% | 44.2% | -2.65% |
| Materials | XLB | -0.30% | -9.12% | 49.2% | 13.8% |
| Real Estate | XLRE | 0.65% | -11.0% | 42.8% | -5.85% |
| Technology | XLK | -0.98% | -13.8% | 47.5% | 1.62% |
| Utilities | XLU | -0.86% | -9.22% | 37.4% | -8.31% |
| Aerospace & Defense | XAR | -0.32% | -13.3% | 35.9% | -18.2% |
| Biotech | XBI | 7.58% | -6.85% | 66.3% | 22.6% |
| Homebuilder | XHB | 0.22% | -9.69% | 58.8% | 16.6% |
| Retail | XRT | -0.20% | -10.2% | 51.5% | 14.0% |