(ALLDL) Groupe LDLC - Performance -51.5% in 12m
Compare ALLDL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.99%
#18 in Group
Rel. Strength
11.46%
#7045 in Universe
Total Return 12m
-51.51%
#20 in Group
Total Return 5y
-16.40%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 27.4%
25th Percentile in Group
12m Total Return: ALLDL (-51.5%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| SNX NYSE Synnex |
11.1% | -1.65% | 179% | 14.3 | 9.66 | 0.88 | 46.7% | 7.59% |
| CNXN NASDAQ PC Connection |
12.4% | 7.38% | 80.5% | 20.2 | 19.2 | 1.92 | -13.1% | -6.14% |
| PLUS NASDAQ ePlus |
7.47% | -20% | 84.9% | 16.3 | 16.7 | 1.67 | 34.7% | 11.9% |
| SCSC NASDAQ ScanSource |
23.9% | -15.9% | 57.1% | 13.6 | 8.8 | 0.88 | -20.0% | 8.24% |
| CDW NASDAQ CDW |
12.2% | -18.8% | 80.7% | 20.8 | 16.4 | 1.53 | 42.1% | 4.85% |
| ARW NYSE Arrow Electronics |
16.8% | -6.1% | 83.6% | 15.8 | 4.7 | 0.88 | -78.0% | -17.3% |
Performance Comparison: ALLDL vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ALLDL
| Total Return (including Dividends) | ALLDL | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 21.40% | 6.08% | 2.87% |
| 3 Months | -14.94% | -2.39% | -6.42% |
| 12 Months | -51.51% | 9.70% | 9.87% |
| 5 Years | -16.40% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | ALLDL | VT | S&P 500 |
| 1 Month | 82.5% | 92.1% | 89.4% |
| 3 Months | -52.3% | -61.6% | -72% |
| 12 Months | -87.1% | 56.4% | 49.3% |
| 5 Years | -75.3% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #2 | 14.4% | 18.0% |
| 3 Month | #12 | -12.9% | -9.11% |
| 12 Month | #20 | -55.8% | -55.9% |
| 5 Years | #19 | -55.6% | -59.7% |
FAQs
Does ALLDL Groupe LDLC outperforms the market?
No,
over the last 12 months ALLDL made -51.51%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months ALLDL made -14.94%, while VT made -2.39%.
Over the last 3 months ALLDL made -14.94%, while VT made -2.39%.
Performance Comparison ALLDL vs Indeces and Sectors
ALLDL vs. Indices ALLDL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.70% | 18.5% | -27.8% | -61.4% |
| US NASDAQ 100 | QQQ | -6.95% | 16.7% | -28.3% | -62.8% |
| US Dow Jones Industrial 30 | DIA | -6.98% | 19.8% | -26.8% | -57.9% |
| German DAX 40 | DAX | -8.82% | 2.12% | -53.4% | -76.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.36% | 15.1% | -27.1% | -57.1% |
| Hongkong Hang Seng | HSI | -10.2% | 5.19% | -37.3% | -63.6% |
| India NIFTY 50 | INDA | -4.31% | 19.1% | -29.7% | -53.8% |
| Brasil Bovespa | EWZ | -8.75% | 9.87% | -37.1% | -45.0% |
ALLDL vs. Sectors ALLDL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.88% | 17.7% | -34.0% | -71.8% |
| Consumer Discretionary | XLY | -7.62% | 17.9% | -25.7% | -65.6% |
| Consumer Staples | XLP | -6.33% | 19.4% | -34.8% | -59.1% |
| Energy | XLE | -7.68% | 21.3% | -21.8% | -41.8% |
| Financial | XLF | -7.33% | 15.8% | -33.7% | -73.0% |
| Health Care | XLV | -2.91% | 25.8% | -22.6% | -45.6% |
| Industrial | XLI | -8.27% | 14.0% | -28.8% | -61.5% |
| Materials | XLB | -6.69% | 16.7% | -23.8% | -45.5% |
| Real Estate | XLRE | -6.37% | 15.3% | -30.2% | -65.0% |
| Technology | XLK | -7.59% | 14.7% | -25.6% | -58.5% |
| Utilities | XLU | -7.74% | 15.8% | -35.6% | -67.4% |
| Aerospace & Defense | XAR | -7.21% | 12.1% | -37.1% | -76.7% |
| Biotech | XBI | 1.38% | 19.4% | -6.78% | -37.5% |
| Homebuilder | XHB | -6.26% | 18.3% | -14.2% | -41.8% |
| Retail | XRT | -6.85% | 17.8% | -21.6% | -47.2% |