(ALMIB) Amoeba - Performance 136.8% in 12m
ALMIB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-36.32%
#18 in Peer-Group
Rel. Strength
95.67%
#322 in Stock-Universe
Total Return 12m
136.84%
#2 in Peer-Group
Total Return 5y
-66.10%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 1.38 EUR |
| 52 Week Low | 0.43 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.06 |
| Buy/Sell Signal +-5 | -0.88 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALMIB (136.8%) vs XLB (3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.05% | 42% | 187% | 44.1 | 25.8 | 1.27 | 42.1% | -7.54% |
| CF NYSE CF Industries Holdings |
-1.04% | 28.4% | 252% | 13.2 | 14.2 | 0.69 | -37.9% | 12.9% |
| NTR TO Nutrien |
-3.13% | 19.8% | 107% | 58.9 | 16.4 | 0.77 | -44.7% | -48.1% |
| NTR NYSE Nutrien |
-2.37% | 21.3% | 112% | 59 | 16.4 | 0.75 | -80.9% | -68.1% |
| MOS NYSE The Mosaic |
-0.25% | 34.6% | 212% | 30.6 | 11.9 | 1.23 | -62.9% | -9.94% |
| SQM NYSE Sociedad Quimica y Minera |
17.5% | -12.6% | 46.6% | 15.7 | 18.9 | 0.69 | -25.3% | 11.6% |
| SMG NYSE Scotts Miracle-Gro |
15.1% | 8.09% | -42.6% | 113 | 14 | 0.24 | -20.5% | -1.03% |
| FMC NYSE FMC |
6.07% | -22.6% | -52.4% | 14.1 | 12.5 | 0.66 | 0.60% | -20.1% |
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 | -18.18% | 1.62% | 4.55% |
| 3 Months | 6.00% | 2.65% | 10.78% |
| 12 Months | 136.84% | 2.98% | 14.71% |
| 5 Years | -66.10% | 68.56% | 112.53% |
| Trend Score (consistency of price movement) | ALMIB | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -46.5% | 22.2% | 79.2% |
| 3 Months | 8.8% | 84.2% | 92.9% |
| 12 Months | 93.1% | -54.8% | 44.2% |
| 5 Years | -67.1% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th3.85 | -19.49% | -21.74% |
| 3 Month | %th46.15 | 3.26% | -4.32% |
| 12 Month | %th96.15 | 129.99% | 106.47% |
| 5 Years | %th19.23 | -79.89% | -84.05% |
FAQs
Does Amoeba (ALMIB) outperform the market?
Yes,
over the last 12 months ALMIB made 136.84%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 2.98%.
Over the last 3 months ALMIB made 6.00%, while XLB made 2.65%.
Performance Comparison ALMIB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALMIB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -22.7% | 1.4% | 122% |
| US NASDAQ 100 | QQQ | -0.6% | -23.7% | -0.7% | 122% |
| German DAX 40 | DAX | 0.3% | -18.2% | -11.5% | 107% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | -22.3% | 3.5% | 119% |
| Hongkong Hang Seng | HSI | 0.6% | -24% | -14.3% | 101% |
| India NIFTY 50 | INDA | 0.6% | -20.3% | 1.7% | 137% |
| Brasil Bovespa | EWZ | -1.2% | -26% | -23.1% | 124% |
ALMIB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | -24.9% | -5.2% | 108% |
| Consumer Discretionary | XLY | 1.8% | -19.8% | 10.2% | 117% |
| Consumer Staples | XLP | 3.7% | -16.6% | 3.2% | 128% |
| Energy | XLE | 4.6% | -21.7% | 6.9% | 141% |
| Financial | XLF | 0.1% | -21.3% | -1.6% | 108% |
| Health Care | XLV | 1.1% | -20.2% | 8.7% | 142% |
| Industrial | XLI | 0.6% | -21.9% | -5.2% | 113% |
| Materials | XLB | 2.1% | -19.8% | 2.1% | 134% |
| Real Estate | XLRE | 4.7% | -18.2% | 4.1% | 124% |
| Technology | XLK | -1.1% | -27.1% | -1.8% | 125% |
| Utilities | XLU | 2.6% | -18.2% | -1.9% | 113% |
| Aerospace & Defense | XAR | -1.8% | -28.1% | -20% | 84% |
| Biotech | XBI | 2.3% | -20.3% | 15.4% | 148% |
| Homebuilder | XHB | 1.9% | -24.3% | 12.7% | 136% |
| Retail | XRT | 3.3% | -19.6% | 10.2% | 131% |
ALMIB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.5% | -23.3% | 10.7% | 147% |
| Natural Gas | UNG | 12.4% | -8.8% | 16.6% | 145% |
| Gold | GLD | 5.1% | -16% | -18.4% | 95% |
| Silver | SLV | 3.6% | -22% | -17.1% | 115% |
| Copper | CPER | -0.1% | -22.4% | -18.3% | 122% |
ALMIB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.4% | -21.8% | 4.6% | 135% |
| iShares High Yield Corp. Bond | HYG | 2.3% | -20% | 2.5% | 126% |