(ALLEI) Alleima (publ) - Performance 24.9% in 12m
ALLEI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.82%
#14 in Peer-Group
Rel. Strength
73.94%
#1983 in Stock-Universe
Total Return 12m
24.87%
#11 in Peer-Group
Total Return 5y
109.14%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.6 |
| 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 | 80.57 |
| Buy/Sell Signal +-5 | 1.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALLEI (24.9%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | 6.49% | 1.23% | 1.43% |
| 3 Months | -5.86% | 1.70% | 6.58% |
| 12 Months | 24.87% | 0.21% | 11.56% |
| 5 Years | 109.14% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | ALLEI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 68.2% | 74.2% | 74.5% |
| 3 Months | -11.4% | 51.5% | 72.6% |
| 12 Months | 61.7% | -51.6% | 43.3% |
| 5 Years | 90.9% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #11 | 5.20% | 4.99% |
| 3 Month | #28 | -7.44% | -11.68% |
| 12 Month | #11 | 24.61% | 11.93% |
| 5 Years | #22 | 69.23% | 31.82% |
FAQs
Does Alleima (publ) (ALLEI) outperform the market?
Yes,
over the last 12 months ALLEI made 24.87%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months ALLEI made -5.86%, while XLB made 1.70%.
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 | 0.7% | 5.1% | 8.7% | 13% |
| US NASDAQ 100 | QQQ | 0.6% | 4% | 9.1% | 14% |
| German DAX 40 | DAX | 3.2% | 6.9% | -7.5% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | 6.9% | 7.4% | 13% |
| Hongkong Hang Seng | HSI | 1.9% | 2.4% | -8.5% | -2% |
| India NIFTY 50 | INDA | 2.5% | 6.7% | 9.7% | 25% |
| Brasil Bovespa | EWZ | -1.3% | 5.4% | -11.3% | 15% |
ALLEI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | 4% | 5.1% | 0% |
| Consumer Discretionary | XLY | 1.2% | 8.2% | 18.6% | 6% |
| Consumer Staples | XLP | 1.7% | 7.5% | 7.9% | 18% |
| Energy | XLE | -3.9% | 3.7% | 6.4% | 22% |
| Financial | XLF | 2.2% | 8.5% | 5.7% | -0% |
| Health Care | XLV | 0.1% | 4.5% | 10.4% | 30% |
| Industrial | XLI | 2% | 6.6% | 3.4% | 6% |
| Materials | XLB | 1.5% | 5.3% | 8% | 25% |
| Real Estate | XLRE | 1.1% | 6.7% | 8.6% | 12% |
| Technology | XLK | -0.2% | 3% | 7.7% | 19% |
| Utilities | XLU | 0.8% | 7.9% | 1.8% | 4% |
| Aerospace & Defense | XAR | 3.2% | 2.6% | -6.6% | -17% |
| Biotech | XBI | 2.3% | 1% | 20.7% | 33% |
| Homebuilder | XHB | 2.2% | 12% | 24.1% | 33% |
| Retail | XRT | 3.4% | 5.7% | 15.5% | 22% |
ALLEI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.9% | -8.91% | 2.02% | 24% |
| Natural Gas | UNG | -1.3% | 4.9% | -13.1% | 36% |
| Gold | GLD | -0.5% | 0.5% | -18.7% | -20% |
| Silver | SLV | 2.3% | -6.2% | -10.2% | 2% |
| Copper | CPER | 2.8% | 0.9% | -6.9% | 15% |
ALLEI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 7.1% | 12.1% | 30% |
| iShares High Yield Corp. Bond | HYG | 1% | 5.9% | 5.8% | 16% |