(AAK) AAK - Performance -13.2% in 12m
AAK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.19%
#28 in Peer-Group
Rel. Strength
28.96%
#5404 in Stock-Universe
Total Return 12m
-13.23%
#71 in Peer-Group
Total Return 5y
75.17%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.9 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 333.12 SEK |
| 52 Week Low | 241.61 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 44.97 |
| Buy/Sell Signal +-5 | -0.65 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AAK (-13.2%) vs VT (12.6%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats
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 |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
-0.65% | 76.5% | 178% | 4.69 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-2.41% | 50% | 183% | 9.08 | 8.28 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
1.6% | 10% | 91.9% | 19.5 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
4.15% | 5.33% | 132% | 14.8 | 14.3 | 0.06 | 2.60% | - |
| SMPL NASDAQ Simply Good Foods |
-10.4% | -10.5% | 90.1% | 22.4 | 16.7 | 1.76 | 59.4% | 1.7% |
| KLG NYSE WK Kellogg |
-12.5% | -10.2% | -1.98% | 26 | 8.42 | 0.26 | -39.8% | -30.3% |
| MFI TO Maple Leaf Foods |
7.75% | 28.3% | 16.6% | 36.5 | 16.1 | 1.59 | 12.4% | -8.53% |
| TSN NYSE Tyson Foods |
-0.62% | 1.83% | 1.18% | 21.9 | 15.9 | 0.5 | -75.0% | -68.6% |
Performance Comparison: AAK vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for AAK
| Total Return (including Dividends) | AAK | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.89% | 1.57% | 1.11% |
| 3 Months | -4.94% | 5.66% | 5.58% |
| 12 Months | -13.23% | 12.60% | 10.51% |
| 5 Years | 75.17% | 85.65% | 109.12% |
| Trend Score (consistency of price movement) | AAK | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 74.9% | 81.7% | 69.9% |
| 3 Months | -50.5% | 75.1% | 69.3% |
| 12 Months | -63.1% | 58.4% | 43.2% |
| 5 Years | 80.7% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #38 | 1.30% | 1.77% |
| 3 Month | #67 | -10.03% | -9.96% |
| 12 Month | #71 | -22.94% | -21.48% |
| 5 Years | #22 | -5.64% | -16.23% |
FAQs
Does AAK (AAK) outperform the market?
No,
over the last 12 months AAK made -13.23%, while its related Sector, the Vanguard Total World Stock (VT) made 12.60%.
Over the last 3 months AAK made -4.94%, while VT made 5.66%.
Performance Comparison AAK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AAK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | 1.8% | -13.2% | -24% |
| US NASDAQ 100 | QQQ | -1.6% | 1.4% | -12.4% | -23% |
| German DAX 40 | DAX | 0.4% | 3.6% | -29.5% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | 3.8% | -15% | -25% |
| Hongkong Hang Seng | HSI | -2.4% | -2.2% | -32.2% | -41% |
| India NIFTY 50 | INDA | -0.1% | 4.2% | -12.2% | -12% |
| Brasil Bovespa | EWZ | -4.2% | 2.4% | -33.4% | -22% |
AAK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | 1.4% | -16% | -36% |
| Consumer Discretionary | XLY | -1.3% | 4.7% | -3.3% | -31% |
| Consumer Staples | XLP | -1.5% | 3.1% | -14.7% | -20% |
| Energy | XLE | -7.7% | -0% | -16.8% | -16% |
| Financial | XLF | -0.3% | 5.5% | -16% | -37% |
| Health Care | XLV | -3.8% | -1.5% | -12.7% | -8% |
| Industrial | XLI | -0.8% | 2.6% | -18.7% | -31% |
| Materials | XLB | -1.2% | 1.5% | -14% | -13% |
| Real Estate | XLRE | -2.4% | 1.9% | -14.2% | -26% |
| Technology | XLK | -2.2% | 0.9% | -13.6% | -17% |
| Utilities | XLU | -3.2% | 2.4% | -21.5% | -35% |
| Aerospace & Defense | XAR | -0.9% | -2.9% | -30.1% | -56% |
| Biotech | XBI | -1.5% | -4.9% | -2.4% | -6% |
| Homebuilder | XHB | -0.2% | 7.9% | 2.2% | -4% |
| Retail | XRT | 2.1% | 3.1% | -5.2% | -14% |
AAK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.6% | -15.8% | -23.0% | -16% |
| Natural Gas | UNG | -1.1% | 5.5% | -31.5% | 1% |
| Gold | GLD | -5.5% | -3.3% | -43.3% | -61% |
| Silver | SLV | -1% | -8.5% | -32.8% | -36% |
| Copper | CPER | 0.7% | 1.2% | -28.1% | -22% |
AAK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.3% | 2.2% | -11.7% | -9% |
| iShares High Yield Corp. Bond | HYG | -2.3% | 2.4% | -16.9% | -22% |