(ALU10) U10 - Performance -15.3% in 12m

Compare ALU10 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -10.84%
#10 in Group
Rel. Strength 50.15%
#3967 in Universe
Total Return 12m -15.29%
#10 in Group
Total Return 5y 15.69%
#12 in Group
P/E 49.3
93th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 94.9%
85th Percentile in Group

12m Total Return: ALU10 (-15.3%) vs VT (9.7%)

Compare overall performance (total returns) of U10 with its related sector ETF VT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ALU10) U10 - Performance -15.3% in 12m

Top Performers in Home Furnishings

Short Term
Symbol 1w 1m 3m
ALU10 -10.1% 2.31% -0.75%
BSET -5.57% 11.5% 28.7%
LEG -1.15% 25.8% -6.33%
LOVE 0.40% 26.2% -10.5%
Long Term
Symbol 6m 12m 5y
ALU10 -14.7% -15.3% 15.7%
BSET 19.8% 28.9% 262%
EMBELL 19.5% 24.4% -11.7%
LZB -0.78% 20.8% 94.9%
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
FLXS NASDAQ
Flexsteel Industries
-12.9% -9.37% 285% 12.7 8.74 0.73 16.7% -30.2%
RCH TO
Richelieu Hardware
-9.36% -15.3% 29.6% 21.8 20.6 1.71 -38.4% -3.86%
MHK NYSE
Mohawk Industries
-2.42% -11.2% 31.4% 13.3 11 0.93 -51.1% -30.1%
LOVE NASDAQ
The Lovesac
26.2% -21.9% 22.3% 29.3 16.6 0.47 51.4% 13%

Performance Comparison: ALU10 vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ALU10
Total Return (including Dividends) ALU10 VT S&P 500
1 Month 2.31% 6.08% 2.87%
3 Months -0.75% -2.39% -6.42%
12 Months -15.29% 9.70% 9.87%
5 Years 15.69% 88.13% 107.51%
Trend Score (consistency of price movement) ALU10 VT S&P 500
1 Month 63.8% 92.1% 89.4%
3 Months -15.1% -61.6% -72%
12 Months -43.1% 56.4% 49.3%
5 Years -22.0% 72.6% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #12 -3.56% -0.54%
3 Month #10 1.68% 6.06%
12 Month #11 -22.8% -22.9%
5 Years #11 -38.5% -44.3%

FAQs

Does ALU10 U10 outperforms the market?

No, over the last 12 months ALU10 made -15.29%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months ALU10 made -0.75%, while VT made -2.39%.

Performance Comparison ALU10 vs Indeces and Sectors

ALU10 vs. Indices ALU10 is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -9.66% -0.56% -9.59% -25.2%
US NASDAQ 100 QQQ -9.91% -2.40% -10.0% -26.6%
US Dow Jones Industrial 30 DIA -9.94% 0.70% -8.56% -21.7%
German DAX 40 DAX -11.8% -17.0% -35.2% -40.4%
Shanghai Shenzhen CSI 300 CSI 300 -10.3% -3.96% -8.82% -20.9%
Hongkong Hang Seng HSI -13.2% -13.9% -19.1% -27.4%
India NIFTY 50 INDA -7.27% 0.03% -11.5% -17.6%
Brasil Bovespa EWZ -11.7% -9.22% -18.8% -8.81%

ALU10 vs. Sectors ALU10 is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -9.84% -1.36% -15.8% -35.6%
Consumer Discretionary XLY -10.6% -1.20% -7.40% -29.3%
Consumer Staples XLP -9.29% 0.29% -16.5% -22.9%
Energy XLE -10.6% 2.23% -3.59% -5.53%
Financial XLF -10.3% -3.26% -15.5% -36.8%
Health Care XLV -5.87% 6.69% -4.36% -9.37%
Industrial XLI -11.2% -5.07% -10.6% -25.3%
Materials XLB -9.65% -2.40% -5.54% -9.26%
Real Estate XLRE -9.33% -3.81% -12.0% -28.8%
Technology XLK -10.6% -4.43% -7.32% -22.3%
Utilities XLU -10.7% -3.31% -17.4% -31.2%
Aerospace & Defense XAR -10.2% -7.03% -18.9% -40.5%
Biotech XBI -1.58% 0.29% 11.5% -1.27%
Homebuilder XHB -9.22% -0.76% 4.04% -5.54%
Retail XRT -9.81% -1.28% -3.30% -11.0%

ALU10 vs. Commodities ALU10 is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -14.2% 3.75% -8.64% -2.34%
Natural Gas UNG -13.7% 5.57% -52.3% -27.5%
Gold GLD -13.1% -5.21% -41.5% -56.7%
Silver SLV -12.4% -3.89% -21.3% -30.5%
Copper CPER -9.54% -2.02% -23.2% -16.6%

ALU10 vs. Yields & Bonds ALU10 is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.31% 4.0% -11.4% -15.4%
iShares High Yield Corp. Bond HYG -10.1% 0.80% -16.2% -23.5%