(ALLOG) Logic Instrume - Performance 32.2% in 12m
Compare ALLOG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.97%
#10 in Group
Rel. Strength
83.22%
#1340 in Universe
Total Return 12m
32.20%
#8 in Group
Total Return 5y
196.58%
#9 in Group
P/E 13.2
48th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.0%
57th Percentile in Group
12m Total Return: ALLOG (32.2%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
2.83% | -10.5% | 152% | 16.4 | 11.3 | 1.26 | 74.9% | 12.1% |
| STX NASDAQ Seagate Technology |
7.16% | 9.09% | 137% | 15.1 | 9.56 | 0.25 | -16.0% | -10.4% |
| HPQ NYSE HP |
-7.66% | -5.79% | 102% | 8.57 | 6.65 | 0.84 | -60.4% | -6.61% |
| LOGI NASDAQ Logitech International |
-10.7% | -0.82% | 71% | 18.3 | 13 | 1.88 | 46.2% | 15% |
| LOGN SW Logitech International S.A. |
-16.1% | -12.5% | 44% | 18.1 | 12.8 | 1.86 | 46.2% | 15% |
Performance Comparison: ALLOG vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ALLOG
| Total Return (including Dividends) | ALLOG | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -6.59% | 1.69% | -0.87% |
| 3 Months | 58.54% | -8.87% | -7.58% |
| 12 Months | 32.20% | 7.73% | 11.88% |
| 5 Years | 196.58% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ALLOG | XLK | S&P 500 |
| 1 Month | -21.4% | 35.2% | 23% |
| 3 Months | 73.2% | -86.7% | -88.5% |
| 12 Months | 20.8% | 15% | 55.1% |
| 5 Years | 43.9% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #26 | -8.14% | -5.77% |
| 3 Month | #2 | 74.0% | 71.5% |
| 12 Month | #7 | 22.7% | 18.2% |
| 5 Years | #9 | 22.0% | 41.0% |
FAQs
Does ALLOG Logic Instrume outperforms the market?
Yes,
over the last 12 months ALLOG made 32.20%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ALLOG made 58.54%, while XLK made -8.87%.
Over the last 3 months ALLOG made 58.54%, while XLK made -8.87%.
Performance Comparison ALLOG vs Indeces and Sectors
ALLOG vs. Indices ALLOG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.52% | -5.72% | 76.0% | 20.3% |
| US NASDAQ 100 | QQQ | 4.49% | -7.99% | 75.5% | 19.5% |
| US Dow Jones Industrial 30 | DIA | 6.46% | -3.41% | 76.1% | 23.0% |
| German DAX 40 | DAX | 6.75% | -7.91% | 56.5% | 7.52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.48% | -3.77% | 79.0% | 26.2% |
| Hongkong Hang Seng | HSI | 6.51% | -6.65% | 74.1% | 18.3% |
| India NIFTY 50 | INDA | 8.36% | -10.7% | 75.7% | 29.1% |
| Brasil Bovespa | EWZ | 6.32% | -11.2% | 72.3% | 38.0% |
ALLOG vs. Sectors ALLOG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.27% | -5.54% | 69.8% | 8.24% |
| Consumer Discretionary | XLY | 5.44% | -6.49% | 73.5% | 18.9% |
| Consumer Staples | XLP | 9.02% | -6.79% | 70.7% | 21.0% |
| Energy | XLE | 10.0% | 7.27% | 81.8% | 43.3% |
| Financial | XLF | 6.91% | -4.48% | 68.4% | 9.51% |
| Health Care | XLV | 5.60% | -2.80% | 77.7% | 30.5% |
| Industrial | XLI | 5.10% | -6.70% | 75.3% | 22.6% |
| Materials | XLB | 6.13% | -4.16% | 83.4% | 35.7% |
| Real Estate | XLRE | 7.04% | -5.28% | 76.9% | 14.1% |
| Technology | XLK | 3.07% | -8.28% | 79.3% | 24.5% |
| Utilities | XLU | 8.36% | -6.65% | 73.9% | 10.4% |
| Aerospace & Defense | XAR | 4.57% | -13.0% | 62.4% | 5.63% |
| Biotech | XBI | 4.22% | -8.87% | 88.6% | 34.0% |
| Homebuilder | XHB | 6.21% | -4.32% | 90.8% | 39.2% |
| Retail | XRT | 7.09% | -6.03% | 81.5% | 34.9% |