ALRIB Performance & Benchmarks - 28.9% in 12m
The Total Return for 3m is 29.9%, for 6m -1.2% and YTD 17.5%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
72.46%
#3 in Peer-Group
Rel. Strength
77.85%
#1696 in Stock-Universe
Total Return 12m
28.86%
#5 in Peer-Group
Total Return 5y
148.28%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.1 |
| P/E Forward | 25.2 |
| High / Low | EUR |
|---|---|
| 52 Week High | 3.80 EUR |
| 52 Week Low | 2.26 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.60 |
| Buy/Sell Signal +-5 | 0.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALRIB (28.9%) vs SMH (17.4%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ALRIB | 1.14% | -11.7% | 29.9% |
| SEDG | -9.87% | 25.8% | 110% |
| AEHR | -20.7% | 30.7% | 98.1% |
| DQ | -13.1% | 43.4% | 70.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ALRIB | -1.15% | 28.9% | 148% |
| ACMR | 47.7% | 69.1% | -15.3% |
| SEDG | 95.9% | -11.1% | -85.2% |
| AEHR | 49.2% | -10.4% | 741% |
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
-1.87% | 7.79% | 349% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-2.57% | 4.15% | 163% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
11.3% | -10.3% | 505% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AEIS NASDAQ Advanced Energy Industries |
4.85% | 19.8% | 90.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| AMAT NASDAQ Applied Materials |
-1.64% | -14.3% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| MU NASDAQ Micron Technology |
-11.4% | -0.15% | 122% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| TER NASDAQ Teradyne |
19.5% | -17.7% | 21.5% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
| MKSI NASDAQ MKS Instruments |
-4.21% | -23.8% | -23% | 30.9 | 9.9 | 0.61 | 10.2% | -30.9% |
Performance Comparison: ALRIB vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ALRIB
| Total Return (including Dividends) | ALRIB | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -11.66% | 3.55% | 2.30% |
| 3 Months | 29.94% | 36.68% | 14.32% |
| 12 Months | 28.86% | 17.44% | 16.19% |
| 5 Years | 148.28% | 253.20% | 106.47% |
| Trend Stabilty (consistency of price movement) | ALRIB | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -73.5% | 69.6% | 88.4% |
| 3 Months | 72.5% | 96.6% | 97.4% |
| 12 Months | 55.6% | 24% | 49.8% |
| 5 Years | 87.8% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 16 %th | -14.69% | -13.65% |
| 3 Month | 64 %th | -4.93% | 13.66% |
| 12 Month | 90 %th | 9.73% | 10.91% |
| 5 Years | 78 %th | -29.71% | 20.25% |
FAQs
Does Riber S.A (ALRIB) outperform the market?
Yes,
over the last 12 months ALRIB made 28.86%, while its related Sector, the VanEck Semiconductor (SMH) made 17.44%.
Over the last 3 months ALRIB made 29.94%, while SMH made 36.68%.
Performance Comparison ALRIB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALRIB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.5% | -14% | -6.8% | 13% |
| US NASDAQ 100 | QQQ | 1.1% | -14.1% | -9.6% | 8% |
| German DAX 40 | DAX | 2.1% | -12.2% | -11.4% | -0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4% | -14.8% | -10.3% | 9% |
| Hongkong Hang Seng | HSI | 2% | -15.9% | -29.3% | -13% |
| India NIFTY 50 | INDA | 3.8% | -6.2% | -4.4% | 37% |
| Brasil Bovespa | EWZ | 3.3% | -3.7% | -7.9% | 27% |
ALRIB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | -10.6% | -6.6% | 2% |
| Consumer Discretionary | XLY | 1.8% | -13.6% | 3% | 10% |
| Consumer Staples | XLP | 3.1% | -10.2% | -3.4% | 24% |
| Energy | XLE | 1.4% | -14.5% | -2.3% | 32% |
| Financial | XLF | 2.5% | -11.7% | -3.6% | 7% |
| Health Care | XLV | 5.1% | -8.4% | 9.3% | 40% |
| Industrial | XLI | 2.1% | -14.7% | -11.7% | 8% |
| Materials | XLB | 5% | -11.6% | -0.9% | 32% |
| Real Estate | XLRE | 4.4% | -11.6% | -2.7% | 25% |
| Technology | XLK | 0.6% | -15.4% | -15.4% | 8% |
| Utilities | XLU | -0.5% | -16.6% | -12.7% | 8% |
| Aerospace & Defense | XAR | 2.5% | -14.3% | -24.8% | -16% |
| Biotech | XBI | 3.2% | -15% | 6.4% | 42% |
| Homebuilder | XHB | 4.6% | -15.1% | 4.4% | 42% |
| Retail | XRT | 4.9% | -13.5% | 0.6% | 28% |
ALRIB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | -20.5% | -3.16% | 26% |
| Natural Gas | UNG | 3.1% | -0.6% | 14.9% | 28% |
| Gold | GLD | 3.5% | -11.1% | -18.3% | -5% |
| Silver | SLV | 7.3% | -13.2% | -18% | 3% |
| Copper | CPER | 25.3% | 1.6% | -3.4% | 24% |
ALRIB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | -10.5% | -2.3% | 33% |
| iShares High Yield Corp. Bond | HYG | 1.2% | -11.8% | -4.9% | 20% |