(ALUPG) Upergy - Performance -8.8% in 12m
ALUPG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-75.09%
#38 in Peer-Group
Rel. Strength
33.05%
#4983 in Stock-Universe
Total Return 12m
-8.84%
#26 in Peer-Group
Total Return 5y
-63.39%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 93.5 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 2.36 EUR |
| 52 Week Low | 1.45 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.69 |
| Buy/Sell Signal +-5 | 0.35 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALUPG (-8.8%) vs VT (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Other Specialty Retail
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 |
|---|---|---|---|---|---|---|---|---|
| BBW NYSE Build-A-Bear Workshop |
27.7% | 108% | 2793% | 12 | 13.3 | 0.55 | 47.4% | 27.6% |
| SIG NYSE Signet Jewelers |
26.5% | -9.33% | 737% | 88 | 8.84 | 1.25 | -24.3% | 31.3% |
| ASO NASDAQ Academy Sports Outdoors |
8.58% | -17% | 248% | 8.15 | 7.6 | 0.54 | -35.8% | 0.91% |
| AVOL SW Avolta |
-2.82% | 17.6% | 56.5% | 64.2 | 40.8 | 1.09 | -78.1% | 36.2% |
| FIVE NASDAQ Five Below |
16% | 6.98% | 17.9% | 25.5 | 25.4 | 0.88 | -13.2% | -7.01% |
| CHWY NYSE Chewy |
-1.28% | 60.9% | -12.3% | 45.7 | 35.5 | 1.88 | 79.9% | 81.1% |
| SBH NYSE Sally Beauty Holdings |
1.94% | -15.9% | -24% | 4.83 | 4.31 | 1.63 | -31.8% | -13.5% |
Performance Comparison: ALUPG vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ALUPG
| Total Return (including Dividends) | ALUPG | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 5.45% | 2.96% | 3.94% |
| 3 Months | -8.42% | 5.40% | 4.85% |
| 12 Months | -8.84% | 13.13% | 11.96% |
| 5 Years | -63.39% | 84.71% | 109.71% |
| Trend Score (consistency of price movement) | ALUPG | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 61.6% | 73% | 78.2% |
| 3 Months | -13.5% | 85.8% | 81.9% |
| 12 Months | -42.4% | 59% | 43.1% |
| 5 Years | -95.3% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | 2.42% | 1.46% |
| 3 Month | #37 | -13.11% | -12.66% |
| 12 Month | #26 | -19.42% | -18.57% |
| 5 Years | #32 | -80.18% | -82.54% |
FAQs
Does Upergy (ALUPG) outperform the market?
No,
over the last 12 months ALUPG made -8.84%, while its related Sector, the Vanguard Total World Stock (VT) made 13.13%.
Over the last 3 months ALUPG made -8.42%, while VT made 5.40%.
Performance Comparison ALUPG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALUPG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.8% | 1.5% | -7.5% | -21% |
| US NASDAQ 100 | QQQ | -6.6% | 0.9% | -7.9% | -22% |
| German DAX 40 | DAX | -5.2% | 7.1% | -22.8% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.8% | 5.9% | -6.7% | -23% |
| Hongkong Hang Seng | HSI | -5.7% | 0% | -24.4% | -38% |
| India NIFTY 50 | INDA | -6.5% | 5.9% | -7.9% | -8% |
| Brasil Bovespa | EWZ | -4.7% | 3.6% | -30.5% | -14% |
ALUPG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.5% | 1.8% | -12% | -32% |
| Consumer Discretionary | XLY | -7.1% | 3.7% | 0.2% | -28% |
| Consumer Staples | XLP | -7.2% | 5.7% | -9.6% | -15% |
| Energy | XLE | -5.7% | -0.3% | -10.1% | -6% |
| Financial | XLF | -7.5% | 3.9% | -11.3% | -32% |
| Health Care | XLV | -4.3% | 4.1% | -1.6% | 0% |
| Industrial | XLI | -7.1% | 3.3% | -14.4% | -27% |
| Materials | XLB | -6.1% | 3.5% | -9.2% | -8% |
| Real Estate | XLRE | -8.2% | 1% | -11.3% | -22% |
| Technology | XLK | -6.9% | -1.6% | -8.2% | -19% |
| Utilities | XLU | -7.2% | 5.2% | -13.5% | -28% |
| Aerospace & Defense | XAR | -9.2% | -2.6% | -27.4% | -51% |
| Biotech | XBI | -5.6% | 1.4% | 4.5% | 3% |
| Homebuilder | XHB | -9.1% | 2.6% | 1.7% | -3% |
| Retail | XRT | -7.1% | 2.1% | -2.5% | -11% |
ALUPG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.2% | -6.93% | -10.5% | -5% |
| Natural Gas | UNG | -6.1% | 5.4% | -13.7% | 6% |
| Gold | GLD | -6.7% | 5% | -35.1% | -53% |
| Silver | SLV | -6.7% | -2.8% | -28.1% | -31% |
| Copper | CPER | -8.4% | 4.6% | -25.7% | -20% |
ALUPG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.5% | 2.4% | -6.9% | -5% |
| iShares High Yield Corp. Bond | HYG | -7.5% | 3.7% | -10.4% | -19% |