(ALCA) Alcadon - Performance -51.4% in 12m
Compare ALCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.95%
#17 in Group
Rel. Strength
10.21%
#7145 in Universe
Total Return 12m
-51.44%
#26 in Group
Total Return 5y
2.46%
#15 in Group
P/E 14.4
13th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.5%
61th Percentile in Group
12m Total Return: ALCA (-51.4%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Electronics
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 |
|---|---|---|---|---|---|---|---|---|
| NOKIA-SEK ST Nokia |
7.41% | 24.6% | 52.4% | 19.9 | 14.9 | 1.64 | -7.20% | -21.3% |
| ERIC-B ST Telefonaktiebolaget LM |
18.8% | 43.2% | 13.6% | 166 | 15.9 | 1.93 | -25.9% | 3.04% |
| ERIC-A ST Telefonaktiebolaget LM |
19.2% | 42.6% | 4.76% | 167 | 16 | 1.93 | -25.9% | 3.04% |
Performance Comparison: ALCA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ALCA
| Total Return (including Dividends) | ALCA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -25.22% | 6.08% | 2.87% |
| 3 Months | -35.98% | -2.39% | -6.42% |
| 12 Months | -51.44% | 9.70% | 9.87% |
| 5 Years | 2.46% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | ALCA | VT | S&P 500 |
| 1 Month | -96.1% | 92.1% | 89.4% |
| 3 Months | -88.5% | -61.6% | -72% |
| 12 Months | -80.7% | 56.4% | 49.3% |
| 5 Years | -7.80% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #30 | -29.5% | -27.3% |
| 3 Month | #29 | -34.4% | -31.6% |
| 12 Month | #27 | -55.7% | -55.7% |
| 5 Years | #15 | -45.5% | -50.6% |
FAQs
Does ALCA Alcadon outperforms the market?
No,
over the last 12 months ALCA made -51.44%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months ALCA made -35.98%, while VT made -2.39%.
Over the last 3 months ALCA made -35.98%, while VT made -2.39%.
Performance Comparison ALCA vs Indeces and Sectors
ALCA vs. Indices ALCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.68% | -28.1% | -37.4% | -61.3% |
| US NASDAQ 100 | QQQ | -5.93% | -29.9% | -37.8% | -62.8% |
| US Dow Jones Industrial 30 | DIA | -5.96% | -26.8% | -36.3% | -57.8% |
| German DAX 40 | DAX | -7.80% | -44.5% | -63.0% | -76.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.34% | -31.5% | -36.6% | -57.1% |
| Hongkong Hang Seng | HSI | -9.20% | -41.4% | -46.9% | -63.5% |
| India NIFTY 50 | INDA | -3.29% | -27.5% | -39.3% | -53.8% |
| Brasil Bovespa | EWZ | -7.73% | -36.8% | -46.6% | -45.0% |
ALCA vs. Sectors ALCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.86% | -28.9% | -43.6% | -71.8% |
| Consumer Discretionary | XLY | -6.60% | -28.7% | -35.2% | -65.5% |
| Consumer Staples | XLP | -5.31% | -27.2% | -44.3% | -59.0% |
| Energy | XLE | -6.66% | -25.3% | -31.4% | -41.7% |
| Financial | XLF | -6.31% | -30.8% | -43.3% | -73.0% |
| Health Care | XLV | -1.89% | -20.8% | -32.1% | -45.5% |
| Industrial | XLI | -7.25% | -32.6% | -38.4% | -61.4% |
| Materials | XLB | -5.67% | -29.9% | -33.3% | -45.4% |
| Real Estate | XLRE | -5.35% | -31.3% | -39.8% | -64.9% |
| Technology | XLK | -6.57% | -32.0% | -35.1% | -58.4% |
| Utilities | XLU | -6.72% | -30.8% | -45.1% | -67.4% |
| Aerospace & Defense | XAR | -6.19% | -34.6% | -46.7% | -76.6% |
| Biotech | XBI | 2.40% | -27.2% | -16.3% | -37.4% |
| Homebuilder | XHB | -5.24% | -28.3% | -23.7% | -41.7% |
| Retail | XRT | -5.83% | -28.8% | -31.1% | -47.1% |