(ALLAN) Lanson BCC - Performance -17.3% in 12m

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

Performance Rating 54.16%
#1 in Peer-Group
Rel. Strength 22.80%
#5925 in Stock-Universe
Total Return 12m -17.27%
#23 in Peer-Group
Total Return 5y 123.92%
#3 in Peer-Group
P/E Value
P/E Trailing 10.6
P/E Forward -
High / Low EUR
52 Week High 44.87 EUR
52 Week Low 32.77 EUR
Sentiment Value
VRO Trend Strength +-100 65.49
Buy/Sell Signal +-5 2.19
Support / Resistance Levels
Support
Resistance
12m Total Return: ALLAN (-17.3%) vs VT (15.3%)
Total Return of Lanson BCC versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALLAN) Lanson BCC - Performance -17.3% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
ALLAN -0.8% -3.63% 8.04%
MGPI 9.33% 9.18% 20.8%
ADW-A -3.54% 12.2% 15.4%
RCO 11.0% -2.05% 16.1%

Long Term Performance

Symbol 6m 12m 5y
ALLAN 8.97% -17.3% 124%
ADW-A 33.3% 41.6% -27.1%
VIVA 8.94% -3.33% -16.6%
RCO -15.7% -35.6% -59.0%

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
GUI XETRA
Diageo
-7.02% -22.5% -16.9% 15.7 11 1.48 49.6% 57.4%
DEO NYSE
Diageo
-5.5% -16.4% -14.3% 15.6 10.8 1.45 18.3% 6.47%

Performance Comparison: ALLAN vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ALLAN
Total Return (including Dividends) ALLAN VT S&P 500
1 Month -3.63% 4.50% 5.25%
3 Months 8.04% 23.38% 24.13%
12 Months -17.27% 15.32% 14.15%
5 Years 123.92% 85.71% 111.83%

Trend Score (consistency of price movement) ALLAN VT S&P 500
1 Month -24.8% 75.7% 81%
3 Months 85.5% 97.4% 96.9%
12 Months -53.3% 60% 44.9%
5 Years 89.5% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th25.81 -7.78% -8.43%
3 Month %th64.52 -12.43% -12.96%
12 Month %th38.71 -28.26% -27.53%
5 Years %th93.55 20.57% 5.71%

FAQs

Does Lanson BCC (ALLAN) outperform the market?

No, over the last 12 months ALLAN made -17.27%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%. Over the last 3 months ALLAN made 8.04%, while VT made 23.38%.

Performance Comparison ALLAN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALLAN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.5% -8.9% 3.3% -31%
US NASDAQ 100 QQQ -2.3% -8.9% 2.7% -30%
German DAX 40 DAX -0.4% -2.2% -8.9% -46%
Shanghai Shenzhen CSI 300 CSI 300 -2.3% -6.9% -0.1% -37%
Hongkong Hang Seng HSI -2.1% -9.7% -16.2% -56%
India NIFTY 50 INDA -0.7% -7.1% 3% -16%
Brasil Bovespa EWZ -5% -12.4% -21.8% -27%

ALLAN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.1% -9.5% -0.8% -42%
Consumer Discretionary XLY -2% -6.8% 11% -35%
Consumer Staples XLP -2.8% -4.3% 1.7% -26%
Energy XLE -2.8% -10.7% 7.4% -17%
Financial XLF -3.2% -8.7% -1.6% -47%
Health Care XLV -2% -5.8% 10.7% -13%
Industrial XLI -2.6% -7.8% -4.6% -42%
Materials XLB -4.8% -7.9% -1.2% -23%
Real Estate XLRE -2.5% -4.6% 3.6% -30%
Technology XLK -3.3% -12.3% 1% -28%
Utilities XLU -1.4% -5.4% 0.1% -40%
Aerospace & Defense XAR -0.4% -10.7% -15.3% -67%
Biotech XBI -3.5% -7% 16.5% -10%
Homebuilder XHB -5% -10.7% 10.5% -23%
Retail XRT -5% -8.6% 7.6% -29%

ALLAN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.4% -12.1% 11.7% -10%
Natural Gas UNG 7% 6.2% 20.1% -15%
Gold GLD -2.8% -2.4% -17.3% -56%
Silver SLV -3.5% -10.6% -14.1% -35%
Copper CPER -1.6% -8.2% -13.8% -28%

ALLAN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.7% -4.7% 6.7% -15%
iShares High Yield Corp. Bond HYG -1.3% -5.2% 4.4% -27%