(ALLIX) Wallix - Performance 94.1% in 12m
Compare ALLIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.07%
#19 in Group
Rel. Strength
95.31%
#375 in Universe
Total Return 12m
94.12%
#7 in Group
Total Return 5y
22.99%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -8.97%
12th Percentile in Group
12m Total Return: ALLIX (94.1%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
1.01% | 25.1% | 193% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
5.29% | 2.3% | 131% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: ALLIX vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ALLIX
| Total Return (including Dividends) | ALLIX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 22.99% | 1.69% | -0.87% |
| 3 Months | 63.59% | -8.87% | -7.58% |
| 12 Months | 94.12% | 7.73% | 11.88% |
| 5 Years | 22.99% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ALLIX | XLK | S&P 500 |
| 1 Month | 83.2% | 35.2% | 23% |
| 3 Months | 87.3% | -86.7% | -88.5% |
| 12 Months | 85.7% | 15% | 55.1% |
| 5 Years | -76.9% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #3 | 21.0% | 24.1% |
| 3 Month | #2 | 79.5% | 77.0% |
| 12 Month | #7 | 80.2% | 73.5% |
| 5 Years | #20 | -49.4% | -41.5% |
FAQs
Does ALLIX Wallix outperforms the market?
Yes,
over the last 12 months ALLIX made 94.12%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ALLIX made 63.59%, while XLK made -8.87%.
Over the last 3 months ALLIX made 63.59%, while XLK made -8.87%.
Performance Comparison ALLIX vs Indeces and Sectors
ALLIX vs. Indices ALLIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.3% | 23.9% | 82.7% | 82.2% |
| US NASDAQ 100 | QQQ | 12.3% | 21.6% | 82.2% | 81.5% |
| US Dow Jones Industrial 30 | DIA | 14.2% | 26.2% | 82.7% | 84.9% |
| German DAX 40 | DAX | 14.5% | 21.7% | 63.1% | 69.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.2% | 25.8% | 85.6% | 88.2% |
| Hongkong Hang Seng | HSI | 14.3% | 22.9% | 80.7% | 80.2% |
| India NIFTY 50 | INDA | 16.1% | 18.9% | 82.4% | 91.1% |
| Brasil Bovespa | EWZ | 14.1% | 18.4% | 79.0% | 99.9% |
ALLIX vs. Sectors ALLIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.0% | 24.0% | 76.5% | 70.2% |
| Consumer Discretionary | XLY | 13.2% | 23.1% | 80.1% | 80.8% |
| Consumer Staples | XLP | 16.8% | 22.8% | 77.3% | 82.9% |
| Energy | XLE | 17.8% | 36.9% | 88.4% | 105% |
| Financial | XLF | 14.7% | 25.1% | 75.1% | 71.4% |
| Health Care | XLV | 13.4% | 26.8% | 84.3% | 92.4% |
| Industrial | XLI | 12.9% | 22.9% | 81.9% | 84.5% |
| Materials | XLB | 13.9% | 25.4% | 90.1% | 97.6% |
| Real Estate | XLRE | 14.8% | 24.3% | 83.5% | 76.0% |
| Technology | XLK | 10.8% | 21.3% | 86.0% | 86.4% |
| Utilities | XLU | 16.1% | 22.9% | 80.5% | 72.3% |
| Aerospace & Defense | XAR | 12.3% | 16.6% | 69.1% | 67.6% |
| Biotech | XBI | 12.0% | 20.7% | 95.3% | 96.0% |
| Homebuilder | XHB | 14.0% | 25.3% | 97.5% | 101% |
| Retail | XRT | 14.9% | 23.6% | 88.2% | 96.9% |