ALLEI Performance & Benchmarks - -5.3% in 12m
The Total Return for 3m is -11.4%, for 6m -22.2% and YTD -7.1%. Compare with Peer-Group: Steel
Performance Rating
61.01%
#15 in Peer-Group
Rel. Strength
36.13%
#4910 in Stock-Universe
Total Return 12m
-5.33%
#29 in Peer-Group
Total Return 5y
74.60%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.5 |
| P/E Forward | 11.9 |
| High / Low | SEK |
|---|---|
| 52 Week High | 94.83 SEK |
| 52 Week Low | 62.12 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 7.23 |
| Buy/Sell Signal +-5 | -1.09 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALLEI (-5.3%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ALLEI | -5.12% | -7.68% | -11.4% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ALLEI | -22.2% | -5.33% | 74.6% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
Performance Comparison: ALLEI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ALLEI
| Total Return (including Dividends) | ALLEI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -7.68% | -3.73% | 0.66% |
| 3 Months | -11.38% | 4.36% | 11.66% |
| 12 Months | -5.33% | -3.64% | 15.92% |
| 5 Years | 74.60% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | ALLEI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -76.7% | -34.2% | 66.4% |
| 3 Months | -30.5% | 84.5% | 96.6% |
| 12 Months | 56.2% | -43% | 50% |
| 5 Years | 90.8% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 22 %th | -4.11% | -8.29% |
| 3 Month | 10 %th | -13.65% | -19.46% |
| 12 Month | 51 %th | -1.75% | -18.34% |
| 5 Years | 47 %th | 42.84% | 6.36% |
FAQs
Does Alleima (publ) (ALLEI) outperform the market?
No,
over the last 12 months ALLEI made -5.33%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months ALLEI made -11.38%, while XLB made 4.36%.
Performance Comparison ALLEI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALLEI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | -8.3% | -26.9% | -21% |
| US NASDAQ 100 | QQQ | -2.9% | -8.9% | -29.4% | -27% |
| German DAX 40 | DAX | -1.9% | -6.6% | -31.1% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | -10.4% | -31.2% | -27% |
| Hongkong Hang Seng | HSI | -2.9% | -9.8% | -49.6% | -44% |
| India NIFTY 50 | INDA | -3.1% | -2.1% | -25.8% | 1% |
| Brasil Bovespa | EWZ | -4% | -0.3% | -29.2% | -9% |
ALLEI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | -6.2% | -26.2% | -30% |
| Consumer Discretionary | XLY | -1.2% | -6.7% | -17% | -25% |
| Consumer Staples | XLP | -3.5% | -5.5% | -24.6% | -10% |
| Energy | XLE | -3.4% | -7.8% | -20.8% | -3% |
| Financial | XLF | -1.3% | -5.3% | -23.2% | -26% |
| Health Care | XLV | -1.2% | -3.6% | -11.9% | 6% |
| Industrial | XLI | -1.7% | -8.9% | -32.2% | -26% |
| Materials | XLB | 1% | -4% | -20.8% | -2% |
| Real Estate | XLRE | -1.6% | -6.7% | -23.6% | -7% |
| Technology | XLK | -3.2% | -10.1% | -35.5% | -28% |
| Utilities | XLU | -6.6% | -12.4% | -33.4% | -25% |
| Aerospace & Defense | XAR | -2.3% | -11.8% | -45% | -51% |
| Biotech | XBI | -3.2% | -11.1% | -16.2% | 8% |
| Homebuilder | XHB | -2.6% | -8.9% | -21% | 3% |
| Retail | XRT | -0.3% | -5.8% | -21.5% | -8% |
ALLEI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.6% | -12.5% | -21.8% | -7% |
| Natural Gas | UNG | -3.6% | 2.2% | 0.6% | -9% |
| Gold | GLD | -5.7% | -8.2% | -41.2% | -42% |
| Silver | SLV | -2% | -10.3% | -39.4% | -34% |
| Copper | CPER | 18% | 5% | -23.7% | -13% |
ALLEI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.7% | -7.3% | -23.6% | -1% |
| iShares High Yield Corp. Bond | HYG | -4.5% | -7.4% | -25.6% | -14% |