(ALRIB) Riber S.A - Performance -8.3% in 12m
Compare ALRIB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.61%
#3 in Group
Rel. Strength
35.06%
#5183 in Universe
Total Return 12m
-8.28%
#9 in Group
Total Return 5y
102.00%
#17 in Group
P/E 10.3
11th Percentile in Group
P/E Forward 25.2
78th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.8%
62th Percentile in Group
12m Total Return: ALRIB (-8.3%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: ALRIB vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ALRIB
| Total Return (including Dividends) | ALRIB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -12.52% | 1.69% | -0.87% |
| 3 Months | -23.93% | -8.87% | -7.58% |
| 12 Months | -8.28% | 7.73% | 11.88% |
| 5 Years | 102.00% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ALRIB | XLK | S&P 500 |
| 1 Month | -21.0% | 35.2% | 23% |
| 3 Months | -89.2% | -86.7% | -88.5% |
| 12 Months | 52.5% | 15% | 55.1% |
| 5 Years | 87.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #41 | -14.0% | -11.8% |
| 3 Month | #25 | -16.5% | -17.7% |
| 12 Month | #9 | -14.9% | -18.0% |
| 5 Years | #17 | -16.9% | -3.96% |
FAQs
Does ALRIB Riber S.A outperforms the market?
No,
over the last 12 months ALRIB made -8.28%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ALRIB made -23.93%, while XLK made -8.87%.
Over the last 3 months ALRIB made -23.93%, while XLK made -8.87%.
Performance Comparison ALRIB vs Indeces and Sectors
ALRIB vs. Indices ALRIB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.69% | -11.7% | -7.75% | -20.2% |
| US NASDAQ 100 | QQQ | -1.72% | -13.9% | -8.18% | -21.0% |
| US Dow Jones Industrial 30 | DIA | 0.25% | -9.34% | -7.66% | -17.5% |
| German DAX 40 | DAX | 0.54% | -13.8% | -27.3% | -33.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.27% | -9.70% | -4.76% | -14.2% |
| Hongkong Hang Seng | HSI | 0.30% | -12.6% | -9.67% | -22.2% |
| India NIFTY 50 | INDA | 2.15% | -16.6% | -8.04% | -11.4% |
| Brasil Bovespa | EWZ | 0.11% | -17.1% | -11.5% | -2.46% |
ALRIB vs. Sectors ALRIB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.94% | -11.5% | -13.9% | -32.2% |
| Consumer Discretionary | XLY | -0.77% | -12.4% | -10.3% | -21.6% |
| Consumer Staples | XLP | 2.81% | -12.7% | -13.1% | -19.5% |
| Energy | XLE | 3.79% | 1.34% | -1.96% | 2.81% |
| Financial | XLF | 0.70% | -10.4% | -15.4% | -31.0% |
| Health Care | XLV | -0.61% | -8.73% | -6.06% | -10.0% |
| Industrial | XLI | -1.11% | -12.6% | -8.46% | -17.9% |
| Materials | XLB | -0.08% | -10.1% | -0.34% | -4.76% |
| Real Estate | XLRE | 0.83% | -11.2% | -6.86% | -26.4% |
| Technology | XLK | -3.14% | -14.2% | -4.41% | -16.0% |
| Utilities | XLU | 2.15% | -12.6% | -9.87% | -30.1% |
| Aerospace & Defense | XAR | -1.64% | -18.9% | -21.3% | -34.9% |
| Biotech | XBI | -1.99% | -14.8% | 4.89% | -6.45% |
| Homebuilder | XHB | - | -10.3% | 7.06% | -1.25% |
| Retail | XRT | 0.88% | -12.0% | -2.18% | -5.54% |