Overview Performance Dividends Peer Group Options

(ALICA) Icape Holding - Performance -33.1% in 12m

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

Performance Rating -70.70%
#30 in Peer-Group
Rel. Strength 16.95%
#6158 in Stock-Universe
Total Return 12m -33.14%
#26 in Peer-Group
Total Return 5y -54.84%
#26 in Peer-Group
P/E Value
P/E Trailing 15.4
P/E Forward -
High / Low EUR
52 Week High 10.89 EUR
52 Week Low 6.20 EUR
Sentiment Value
VRO Trend Strength +-100 64.11
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: ALICA (-33.1%) vs VT (16.2%)
Total Return of Icape Holding versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALICA) Icape Holding - Performance -33.1% in 12m

Top Performer in Electronic Components

Short Term Performance

Symbol 1w 1m 3m
ALICA 3.61% -1.29% 6.84%
CLS 13.6% 33.1% 87.4%
UMAC 5.02% 55.3% 33.9%
BELFB 4.69% 36.7% 30.6%

Long Term Performance

Symbol 6m 12m 5y
ALICA -24.8% -33.1% -54.8%
UMAC -49.1% 597% 183%
YNV 83.3% 175% -33.3%
CLS 60.4% 165% 2,190%

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
BELFB NASDAQ
Bel Fuse		 36.7% 50.9% 950% 26.8 17.9 1.19 53.0% 22.1%
BDC NYSE
Belden		 10.7% 26.7% 267% 22.5 20.6 1.37 19.9% 6.97%
ELTK NASDAQ
Eltek		 3.08% 16.1% 121% 19.9 10.3 0.22 8.50% -
LFUS NASDAQ
Littelfuse		 11.8% -7.12% 44.4% 59.3 24.6 1.08 -71.0% -14.7%
KN NYSE
Knowles Cor		 8.5% 3.16% 15.7% 65.2 11.9 1.12 -43.6% -

Performance Comparison: ALICA vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ALICA
Total Return (including Dividends) ALICA VT S&P 500
1 Month -1.29% 3.99% 4.55%
3 Months 6.84% 11.38% 10.78%
12 Months -33.14% 16.15% 14.71%
5 Years -54.84% 87.29% 112.53%

Trend Score (consistency of price movement) ALICA VT S&P 500
1 Month -56.5% 73.9% 79.2%
3 Months 39.2% 94.9% 92.9%
12 Months -78.4% 59.6% 44.2%
5 Years -93.1% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th34.38 -5.07% -5.59%
3 Month %th37.50 -4.07% -3.55%
12 Month %th18.75 -42.44% -41.71%
5 Years %th28.13 -71.76% -73.08%

FAQs

Does Icape Holding (ALICA) outperform the market?

No, over the last 12 months ALICA made -33.14%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months ALICA made 6.84%, while VT made 11.38%.

Performance Comparison ALICA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALICA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.7% -5.8% -30.8% -48%
US NASDAQ 100 QQQ -0.2% -6.8% -33% -48%
German DAX 40 DAX 0.8% -1.3% -43.8% -63%
Shanghai Shenzhen CSI 300 CSI 300 1% -5.5% -28.8% -51%
Hongkong Hang Seng HSI 1.1% -7.1% -46.6% -69%
India NIFTY 50 INDA 1.1% -3.4% -30.6% -33%
Brasil Bovespa EWZ -0.7% -9.1% -55.3% -46%

ALICA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.9% -8.1% -37.5% -62%
Consumer Discretionary XLY 2.2% -2.9% -22.1% -53%
Consumer Staples XLP 4.1% 0.3% -29% -42%
Energy XLE 5% -4.8% -25.4% -29%
Financial XLF 0.6% -4.4% -33.9% -62%
Health Care XLV 1.6% -3.3% -23.6% -28%
Industrial XLI 1.1% -5% -37.4% -57%
Materials XLB 2.6% -2.9% -30.2% -36%
Real Estate XLRE 5.1% -1.3% -28.2% -46%
Technology XLK -0.7% -10.2% -34.1% -45%
Utilities XLU 3.1% -1.4% -34.2% -57%
Aerospace & Defense XAR -1.3% -11.2% -52.2% -86%
Biotech XBI 2.8% -3.4% -16.9% -22%
Homebuilder XHB 2.4% -7.4% -19.6% -34%
Retail XRT 3.8% -2.7% -22.1% -39%

ALICA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.9% -6.41% -21.6% -23%
Natural Gas UNG 12.9% 8.1% -15.7% -25%
Gold GLD 5.6% 0.9% -50.7% -75%
Silver SLV 4.1% -5.2% -49.4% -55%
Copper CPER 0.4% -5.5% -50.5% -48%

ALICA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.9% -4.9% -27.6% -35%
iShares High Yield Corp. Bond HYG 2.7% -3.2% -29.8% -44%