(ALMIB) Amoeba - Performance 181.4% in 12m
Compare ALMIB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-36.34%
#19 in Group
Rel. Strength
98.29%
#137 in Universe
Total Return 12m
181.39%
#1 in Group
Total Return 5y
-63.07%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.23%
(?) Percentile in Group
12m Total Return: ALMIB (181.4%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Fertilizers & Agricultural Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
20.4% | 19% | 192% | 51.3 | 21.1 | 1.36 | 34.5% | -20% |
| CF NYSE CF Industries Holdings |
18.8% | 13.8% | 235% | 11.6 | 12.6 | 0.68 | -8.30% | 28.2% |
| NTR TO Nutrien |
14% | 3.33% | 81.5% | 41.8 | 14.6 | 1.18 | -44.7% | -48.1% |
| MOS NYSE The Mosaic |
41.7% | 12.6% | 215% | 55.5 | 12.3 | 1.11 | -44.3% | 6.63% |
| NTR NYSE Nutrien |
16.8% | 3.3% | 88.6% | 41.3 | 14.6 | 1.13 | -74.5% | -41.3% |
Performance Comparison: ALMIB vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ALMIB
| Total Return (including Dividends) | ALMIB | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 32.38% | 13.56% | 13.81% |
| 3 Months | 45.25% | -4.51% | -6.30% |
| 12 Months | 181.39% | -5.23% | 10.65% |
| 5 Years | -63.07% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | ALMIB | XLB | S&P 500 |
| 1 Month | 94.9% | 87.1% | 83% |
| 3 Months | 70.4% | -82.3% | -75.3% |
| 12 Months | 92.7% | -45.2% | 50.1% |
| 5 Years | -75.2% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #2 | 16.6% | 16.3% |
| 3 Month | #3 | 52.1% | 55.0% |
| 12 Month | #1 | 197% | 154% |
| 5 Years | #22 | -79.5% | -82.2% |
FAQs
Does ALMIB Amoeba outperforms the market?
Yes,
over the last 12 months ALMIB made 181.39%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months ALMIB made 45.25%, while XLB made -4.51%.
Over the last 3 months ALMIB made 45.25%, while XLB made -4.51%.
Performance Comparison ALMIB vs Indeces and Sectors
ALMIB vs. Indices ALMIB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.55% | 18.6% | 94.4% | 171% |
| US NASDAQ 100 | QQQ | -2.74% | 15.0% | 94.2% | 170% |
| US Dow Jones Industrial 30 | DIA | -2.96% | 22.4% | 94.7% | 174% |
| German DAX 40 | DAX | -2.53% | 17.4% | 68.2% | 156% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.73% | 20.6% | 93.7% | 174% |
| Hongkong Hang Seng | HSI | -5.72% | 12.5% | 86.1% | 168% |
| India NIFTY 50 | INDA | 2.37% | 27.5% | 94.0% | 182% |
| Brasil Bovespa | EWZ | -3.60% | 15.1% | 85.7% | 190% |
ALMIB vs. Sectors ALMIB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.19% | 19.0% | 87.4% | 160% |
| Consumer Discretionary | XLY | -2.93% | 18.2% | 95.4% | 167% |
| Consumer Staples | XLP | -1.69% | 25.8% | 87.5% | 172% |
| Energy | XLE | -2.37% | 25.6% | 101% | 191% |
| Financial | XLF | -3.65% | 18.9% | 87.3% | 159% |
| Health Care | XLV | 0.46% | 31.5% | 99.4% | 185% |
| Industrial | XLI | -4.24% | 15.6% | 93.0% | 170% |
| Materials | XLB | -2.35% | 18.8% | 99.3% | 187% |
| Real Estate | XLRE | -1.23% | 20.8% | 93.7% | 166% |
| Technology | XLK | -3.63% | 11.2% | 97.3% | 174% |
| Utilities | XLU | -2.60% | 22.8% | 86.8% | 164% |
| Aerospace & Defense | XAR | -4.53% | 11.2% | 82.9% | 154% |
| Biotech | XBI | 4.04% | 20.6% | 115% | 194% |
| Homebuilder | XHB | -3.02% | 20.9% | 108% | 189% |
| Retail | XRT | -4.45% | 17.7% | 98.7% | 183% |