(ALLEI) Alleima (publ) - Performance 16.6% in 12m
Compare ALLEI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.44%
#13 in Group
Rel. Strength
71.62%
#2266 in Universe
Total Return 12m
16.55%
#9 in Group
Total Return 5y
93.08%
#37 in Group
P/E 14.5
36th Percentile in Group
P/E Forward 11.9
59th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.35%
70th Percentile in Group
12m Total Return: ALLEI (16.6%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
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 | -6.87% | -2.43% | -0.87% |
| 3 Months | -15.40% | -5.07% | -7.58% |
| 12 Months | 16.55% | -3.52% | 11.88% |
| 5 Years | 93.08% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | ALLEI | XLB | S&P 500 |
| 1 Month | -7.00% | 24.5% | 23% |
| 3 Months | -85.5% | -88.1% | -88.5% |
| 12 Months | 62.0% | -38.4% | 55.1% |
| 5 Years | 90.1% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #43 | -4.55% | -6.05% |
| 3 Month | #46 | -10.9% | -8.46% |
| 12 Month | #9 | 20.8% | 4.18% |
| 5 Years | #26 | 64.1% | 32.3% |
FAQs
Does ALLEI Alleima (publ) outperforms the market?
Yes,
over the last 12 months ALLEI made 16.55%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months ALLEI made -15.40%, while XLB made -5.07%.
Over the last 3 months ALLEI made -15.40%, while XLB made -5.07%.
Performance Comparison ALLEI vs Indeces and Sectors
ALLEI vs. Indices ALLEI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.06% | -6.0% | 22.0% | 4.67% |
| US NASDAQ 100 | QQQ | -1.09% | -8.27% | 21.6% | 3.88% |
| US Dow Jones Industrial 30 | DIA | 0.88% | -3.69% | 22.1% | 7.35% |
| German DAX 40 | DAX | 1.17% | -8.19% | 2.50% | -8.13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.90% | -4.05% | 25.0% | 10.6% |
| Hongkong Hang Seng | HSI | 0.93% | -6.93% | 20.1% | 2.66% |
| India NIFTY 50 | INDA | 2.78% | -10.9% | 21.7% | 13.5% |
| Brasil Bovespa | EWZ | 0.74% | -11.5% | 18.3% | 22.4% |
ALLEI vs. Sectors ALLEI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.31% | -5.82% | 15.9% | -7.41% |
| Consumer Discretionary | XLY | -0.14% | -6.77% | 19.5% | 3.23% |
| Consumer Staples | XLP | 3.44% | -7.07% | 16.7% | 5.35% |
| Energy | XLE | 4.42% | 6.99% | 27.8% | 27.6% |
| Financial | XLF | 1.33% | -4.76% | 14.4% | -6.14% |
| Health Care | XLV | 0.02% | -3.08% | 23.7% | 14.8% |
| Industrial | XLI | -0.48% | -6.98% | 21.3% | 6.96% |
| Materials | XLB | 0.55% | -4.44% | 29.4% | 20.1% |
| Real Estate | XLRE | 1.46% | -5.56% | 22.9% | -1.54% |
| Technology | XLK | -2.51% | -8.56% | 25.4% | 8.82% |
| Utilities | XLU | 2.78% | -6.93% | 19.9% | -5.28% |
| Aerospace & Defense | XAR | -1.01% | -13.3% | 8.49% | -10.0% |
| Biotech | XBI | -1.36% | -9.15% | 34.7% | 18.4% |
| Homebuilder | XHB | 0.63% | -4.60% | 36.8% | 23.6% |
| Retail | XRT | 1.51% | -6.31% | 27.6% | 19.3% |