(ALLIGO-B) Alligo Series - Performance -9.5% in 12m
Compare ALLIGO-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.48%
#42 in Group
Rel. Strength
38.70%
#4878 in Universe
Total Return 12m
-9.47%
#44 in Group
Total Return 5y
124.72%
#42 in Group
P/E 22.5
61th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.82%
71th Percentile in Group
12m Total Return: ALLIGO-B (-9.5%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
17.1% | 38.2% | 258% | 23.5 | 18.1 | 1.15 | 74.5% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
2.11% | 34.6% | 455% | 25.4 | 16.6 | 1.65 | -6.20% | 102% |
| GATX NYSE GATX |
3.04% | 12.5% | 173% | 18.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| AER NYSE AerCap Holdings |
21.9% | 21.6% | 283% | 9.41 | 7.44 | 0.91 | 49.2% | 15.1% |
| MGRC NASDAQ McGrath RentCorp |
10.9% | 3.39% | 145% | 11.1 | 18.4 | 1.19 | 39.6% | 8.17% |
| WCC NYSE WESCO International |
22.5% | -5.34% | 518% | 12.3 | 12 | 1.44 | 24.1% | 4.29% |
| URI NYSE United Rentals |
21.4% | -0.5% | 490% | 16.6 | 15.2 | 1.36 | 77.6% | 18.4% |
| RXL PA Rexel S.A |
17% | -5.46% | 250% | 21.8 | 9.51 | 0.97 | 15.6% | 18.9% |
Performance Comparison: ALLIGO-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ALLIGO-B
| Total Return (including Dividends) | ALLIGO-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -3.43% | 16.82% | 13.81% |
| 3 Months | -13.09% | -1.55% | -6.30% |
| 12 Months | -9.47% | 10.99% | 10.65% |
| 5 Years | 124.72% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | ALLIGO-B | XLI | S&P 500 |
| 1 Month | -57.5% | 84.9% | 83% |
| 3 Months | -64.1% | -57% | -75.3% |
| 12 Months | -49.8% | 53% | 50.1% |
| 5 Years | 66.4% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #69 | -17.3% | -15.2% |
| 3 Month | #65 | -11.7% | -7.25% |
| 12 Month | #45 | -18.4% | -18.2% |
| 5 Years | #43 | -4.79% | 8.15% |
FAQs
Does ALLIGO-B Alligo Series outperforms the market?
No,
over the last 12 months ALLIGO-B made -9.47%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months ALLIGO-B made -13.09%, while XLI made -1.55%.
Over the last 3 months ALLIGO-B made -13.09%, while XLI made -1.55%.
Performance Comparison ALLIGO-B vs Indeces and Sectors
ALLIGO-B vs. Indices ALLIGO-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.35% | -17.2% | -2.57% | -20.1% |
| US NASDAQ 100 | QQQ | -1.54% | -20.8% | -2.78% | -21.1% |
| US Dow Jones Industrial 30 | DIA | -1.76% | -13.4% | -2.28% | -17.2% |
| German DAX 40 | DAX | -1.33% | -18.4% | -28.8% | -35.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.53% | -15.3% | -3.34% | -16.8% |
| Hongkong Hang Seng | HSI | -4.52% | -23.4% | -10.9% | -23.2% |
| India NIFTY 50 | INDA | 3.57% | -8.27% | -3.01% | -9.26% |
| Brasil Bovespa | EWZ | -2.40% | -20.7% | -11.3% | -1.14% |
ALLIGO-B vs. Sectors ALLIGO-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.99% | -16.8% | -9.63% | -31.0% |
| Consumer Discretionary | XLY | -1.73% | -17.7% | -1.59% | -23.7% |
| Consumer Staples | XLP | -0.49% | -10.0% | -9.50% | -18.6% |
| Energy | XLE | -1.17% | -10.2% | 4.02% | -0.01% |
| Financial | XLF | -2.45% | -17.0% | -9.67% | -31.9% |
| Health Care | XLV | 1.66% | -4.30% | 2.42% | -5.41% |
| Industrial | XLI | -3.04% | -20.3% | -4.0% | -20.5% |
| Materials | XLB | -1.15% | -17.0% | 2.32% | -4.24% |
| Real Estate | XLRE | -0.03% | -15.0% | -3.32% | -24.9% |
| Technology | XLK | -2.43% | -24.7% | 0.31% | -16.6% |
| Utilities | XLU | -1.40% | -13.0% | -10.2% | -26.9% |
| Aerospace & Defense | XAR | -3.33% | -24.6% | -14.1% | -36.8% |
| Biotech | XBI | 5.24% | -15.2% | 17.6% | 2.82% |
| Homebuilder | XHB | -1.82% | -14.9% | 10.6% | -1.92% |
| Retail | XRT | -3.25% | -18.1% | 1.67% | -7.99% |