(ALORD) Ordissimo - Performance 9.4% in 12m
ALORD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-77.00%
#42 in Peer-Group
Rel. Strength
56.59%
#3303 in Stock-Universe
Total Return 12m
9.44%
#13 in Peer-Group
Total Return 5y
-82.48%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 0.96 EUR |
| 52 Week Low | 0.52 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.91 |
| Buy/Sell Signal +-5 | 0.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALORD (9.4%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-7.09% | -8.91% | 136% | 31 | 25.1 | 1.83 | 17.9% | 6.14% |
| DELL NYSE Dell Technologies |
-1.18% | -21.5% | 397% | 17.8 | 11.8 | 0.85 | -10.1% | -8.79% |
| STX NASDAQ Seagate Technology |
18.5% | 23.6% | 203% | 18.4 | 14 | 0.35 | -13.4% | -6.68% |
| NTAP NASDAQ NetApp |
0.67% | -18.7% | 167% | 17.7 | 13.4 | 1.49 | 80.4% | 13.8% |
| LOGI NASDAQ Logitech International |
-3.14% | -11.6% | 55.8% | 20.8 | 15.8 | 1.98 | 22.4% | -2.87% |
| LOGN SW Logitech International S.A. |
-5.15% | -19.3% | 34.7% | 20.8 | 15.8 | 1.98 | 19.7% | -5.75% |
| TBCH NASDAQ Turtle Beach |
4.05% | -14.8% | 10.1% | 60.7 | 12.7 | 0.79 | 14.1% | -23.6% |
Performance Comparison: ALORD vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ALORD
| Total Return (including Dividends) | ALORD | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 11.79% | 3.99% | 1.11% |
| 3 Months | -10.57% | 12.24% | 5.58% |
| 12 Months | 9.44% | -5.27% | 10.51% |
| 5 Years | -82.48% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | ALORD | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 42.7% | 68.8% | 69.9% |
| 3 Months | -87.1% | 67.7% | 69.3% |
| 12 Months | -29.2% | -34.9% | 43.2% |
| 5 Years | -91.3% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | 7.50% | 10.56% |
| 3 Month | #35 | -20.33% | -15.30% |
| 12 Month | #13 | 15.53% | -0.97% |
| 5 Years | #42 | -95.13% | -91.62% |
FAQs
Does Ordissimo (ALORD) outperform the market?
Yes,
over the last 12 months ALORD made 9.44%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months ALORD made -10.57%, while SMH made 12.24%.
Performance Comparison ALORD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALORD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.9% | 10.7% | 1.6% | -1% |
| US NASDAQ 100 | QQQ | 7.2% | 10.3% | 2.4% | 0% |
| German DAX 40 | DAX | 9.1% | 12.5% | -14.7% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.2% | 12.7% | -0.2% | -2% |
| Hongkong Hang Seng | HSI | 6.4% | 6.7% | -17.4% | -18% |
| India NIFTY 50 | INDA | 8.6% | 13.1% | 2.7% | 11% |
| Brasil Bovespa | EWZ | 4.6% | 11.3% | -18.6% | 0% |
ALORD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.3% | 10.3% | -1.2% | -13% |
| Consumer Discretionary | XLY | 7.5% | 13.6% | 11.5% | -8% |
| Consumer Staples | XLP | 7.2% | 12% | 0.2% | 3% |
| Energy | XLE | 1% | 8.9% | -2% | 6% |
| Financial | XLF | 8.5% | 14.4% | -1.2% | -14% |
| Health Care | XLV | 5% | 7.4% | 2.1% | 15% |
| Industrial | XLI | 7.9% | 11.5% | -3.9% | -9% |
| Materials | XLB | 7.6% | 10.4% | 0.9% | 10% |
| Real Estate | XLRE | 6.4% | 10.8% | 0.6% | -4% |
| Technology | XLK | 6.6% | 9.8% | 1.2% | 5% |
| Utilities | XLU | 5.5% | 11.3% | -6.7% | -12% |
| Aerospace & Defense | XAR | 7.9% | 6% | -15.3% | -33% |
| Biotech | XBI | 7.3% | 4% | 12.4% | 17% |
| Homebuilder | XHB | 8.5% | 16.8% | 17.1% | 19% |
| Retail | XRT | 10.8% | 12% | 9.6% | 9% |
ALORD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.9% | -6.90% | -8.21% | 6% |
| Natural Gas | UNG | 7.7% | 14.4% | -16.6% | 24% |
| Gold | GLD | 3.3% | 5.6% | -28.5% | -38% |
| Silver | SLV | 7.7% | 0.4% | -18% | -13% |
| Copper | CPER | 9.4% | 10.1% | -13.3% | 1% |
ALORD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.4% | 11.1% | 3.1% | 13% |
| iShares High Yield Corp. Bond | HYG | 6.4% | 11.3% | -2.1% | 0% |