(ALMAR) Mare Nostrum - Performance 32.7% in 12m

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

Performance Rating -59.24%
#36 in Peer-Group
Rel. Strength 78.18%
#1628 in Stock-Universe
Total Return 12m 32.65%
#5 in Peer-Group
Total Return 5y -79.10%
#41 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 0.91 EUR
52 Week Low 0.20 EUR
Sentiment Value
VRO Trend Strength +-100 83.71
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: ALMAR (32.7%) vs XLI (19.5%)
Total Return of Mare Nostrum versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALMAR) Mare Nostrum - Performance 32.7% in 12m

Top Performer in Human Resource & Employment Services

Short Term Performance

Symbol 1w 1m 3m
ALMAR - 35.4% 6.56%
LGCL 60.3% 130% 98.2%
BGSF 0.18% 23.8% 63.5%
KAR -0.78% 8.70% 16.3%

Long Term Performance

Symbol 6m 12m 5y
ALMAR -21.7% 32.7% -79.1%
LGCL 81.7% -50.2% -69.8%
KAR 24.9% 38.8% 86.7%
BGSF -10.7% -31.1% -38.7%

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
BBSI NASDAQ
Barrett Business
-1.22% 25.5% 241% 21.2 20 1.43 20.4% -20%
HSII NASDAQ
Heidrick & Struggles
-0.62% 35.2% 124% 121 15 0.94 -58.2% -11.9%
KFY NYSE
Korn Ferry
7.03% 11.8% 158% 14.4 12.7 1.36 -51.3% -0.42%
BRNL AS
Brunel International
-1.76% -7.17% 77.1% 15.1 14.6 1.99 59.4% 149%
UPWK NASDAQ
Upwork
-15.4% 26.7% -6.04% 8.16 11.3 0.85 67.4% 41.4%

Performance Comparison: ALMAR vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ALMAR
Total Return (including Dividends) ALMAR XLI S&P 500
1 Month 35.42% 0.63% 3.01%
3 Months 6.56% 7.23% 5.82%
12 Months 32.65% 19.54% 12.82%
5 Years -79.10% 127.32% 114.16%

Trend Score (consistency of price movement) ALMAR XLI S&P 500
1 Month 56% 20.6% 78.3%
3 Months 22.6% 86.2% 87.1%
12 Months 58.3% 55.1% 43.5%
5 Years -90.7% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #4 34.56% 31.46%
3 Month #12 -0.63% 0.70%
12 Month #6 10.97% 17.58%
5 Years #41 -90.81% -90.24%

FAQs

Does Mare Nostrum (ALMAR) outperform the market?

Yes, over the last 12 months ALMAR made 32.65%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%. Over the last 3 months ALMAR made 6.56%, while XLI made 7.23%.

Performance Comparison ALMAR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALMAR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.9% 32.4% -23.3% 20%
US NASDAQ 100 QQQ -2.4% 31.5% -24.1% 19%
German DAX 40 DAX -0.8% 38.5% -38.9% 4%
Shanghai Shenzhen CSI 300 CSI 300 -3.5% 31.2% -23.8% 14%
Hongkong Hang Seng HSI -4.4% 27.2% -42.3% -3%
India NIFTY 50 INDA -2.3% 34.6% -25% 32%
Brasil Bovespa EWZ 1.8% 35.1% -45.3% 26%

ALMAR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.9% 31.8% -28.5% 9%
Consumer Discretionary XLY -1.5% 37% -13.3% 14%
Consumer Staples XLP -0.5% 37.3% -23.6% 26%
Energy XLE 3.2% 32.4% -23.3% 37%
Financial XLF -2.7% 34.1% -27.1% 6%
Health Care XLV -1% 33.6% -18.4% 40%
Industrial XLI -1.4% 34.8% -29.4% 13%
Materials XLB -0.3% 35.4% -24.4% 33%
Real Estate XLRE 0.6% 34.7% -24.1% 20%
Technology XLK -3.4% 27.9% -25.6% 22%
Utilities XLU -0.6% 36.2% -28.7% 13%
Aerospace & Defense XAR -2.6% 30.7% -40.1% -12%
Biotech XBI -0.8% 30.4% -11.6% 43%
Homebuilder XHB -4% 35.2% -13.3% 36%
Retail XRT -0.5% 35.1% -15.6% 30%

ALMAR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.9% 26.5% -21.9% 40%
Natural Gas UNG 12.3% 42.6% -24.8% 49%
Gold GLD 1% 34.6% -48% -10%
Silver SLV 0.8% 26.2% -43.3% 8%
Copper CPER -1.7% 31.3% -40.9% 19%

ALMAR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1% 33% -23.1% 36%
iShares High Yield Corp. Bond HYG -0.8% 34% -25.8% 23%