(AQ) AQ - Performance 24.2% in 12m
Compare AQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.69%
#4 in Group
Rel. Strength
78.26%
#1736 in Universe
Total Return 12m
24.17%
#13 in Group
Total Return 5y
429.86%
#10 in Group
P/E 21.4
63th Percentile in Group
P/E Forward 20.9
70th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.45%
77th Percentile in Group
12m Total Return: AQ (24.2%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Electrical Components & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
2.11% | 34.4% | 197% | 43.7 | 14.5 | 1.45 | 92.7% | - |
| POWL NASDAQ Powell Industries |
7.5% | 28.7% | 796% | 14.1 | 13.7 | 0.98 | 90.3% | 94.2% |
| LYTS NASDAQ LSI Industries |
-11.2% | 4.55% | 180% | 20.4 | 13.6 | 0.39 | 47.5% | 15.1% |
| AYI NYSE Acuity Brands |
-7.43% | -1.66% | 201% | 18.4 | 14.4 | 1.34 | 67.3% | 7.99% |
| EMR NYSE Emerson Electric |
-4.13% | -0.71% | 117% | 28.1 | 16.7 | 1.32 | -27.0% | -2.64% |
| VRT NYSE Vertiv Holdings |
18.3% | -8.08% | 749% | 45.3 | 24.4 | 0.68 | 68.5% | 74.4% |
| NKT CO NKT |
14.3% | -8.48% | 368% | 16.8 | 37.6 | 0.01 | 86.7% | 46.9% |
| NVT NYSE nVent Electric |
5.13% | -22.9% | 249% | 38.3 | 18.2 | 0.92 | 36.3% | -43.4% |
Performance Comparison: AQ vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AQ
| Total Return (including Dividends) | AQ | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.75% | 0.11% | -0.87% |
| 3 Months | -1.13% | -4.86% | -7.58% |
| 12 Months | 24.17% | 9.59% | 11.88% |
| 5 Years | 429.86% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | AQ | XLI | S&P 500 |
| 1 Month | 9.20% | 26% | 23% |
| 3 Months | -48.4% | -86% | -88.5% |
| 12 Months | 45.5% | 55.9% | 55.1% |
| 5 Years | 90.7% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #53 | -1.86% | -0.89% |
| 3 Month | #17 | 3.92% | 6.98% |
| 12 Month | #13 | 13.3% | 11.0% |
| 5 Years | #10 | 130% | 152% |
FAQs
Does AQ AQ outperforms the market?
Yes,
over the last 12 months AQ made 24.17%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months AQ made -1.13%, while XLI made -4.86%.
Over the last 3 months AQ made -1.13%, while XLI made -4.86%.
Performance Comparison AQ vs Indeces and Sectors
AQ vs. Indices AQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.79% | -0.88% | 18.7% | 12.3% |
| US NASDAQ 100 | QQQ | 1.76% | -3.15% | 18.2% | 11.5% |
| US Dow Jones Industrial 30 | DIA | 3.73% | 1.43% | 18.7% | 15.0% |
| German DAX 40 | DAX | 4.02% | -3.07% | -0.87% | -0.51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.75% | 1.07% | 21.6% | 18.2% |
| Hongkong Hang Seng | HSI | 3.78% | -1.81% | 16.7% | 10.3% |
| India NIFTY 50 | INDA | 5.63% | -5.81% | 18.4% | 21.1% |
| Brasil Bovespa | EWZ | 3.59% | -6.35% | 15.0% | 30.0% |
AQ vs. Sectors AQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.54% | -0.70% | 12.5% | 0.21% |
| Consumer Discretionary | XLY | 2.71% | -1.65% | 16.1% | 10.9% |
| Consumer Staples | XLP | 6.29% | -1.95% | 13.3% | 13.0% |
| Energy | XLE | 7.27% | 12.1% | 24.4% | 35.3% |
| Financial | XLF | 4.18% | 0.36% | 11.1% | 1.48% |
| Health Care | XLV | 2.87% | 2.04% | 20.3% | 22.5% |
| Industrial | XLI | 2.37% | -1.86% | 17.9% | 14.6% |
| Materials | XLB | 3.40% | 0.68% | 26.1% | 27.7% |
| Real Estate | XLRE | 4.31% | -0.44% | 19.5% | 6.08% |
| Technology | XLK | 0.34% | -3.44% | 22.0% | 16.4% |
| Utilities | XLU | 5.63% | -1.81% | 16.5% | 2.34% |
| Aerospace & Defense | XAR | 1.84% | -8.14% | 5.12% | -2.40% |
| Biotech | XBI | 1.49% | -4.03% | 31.3% | 26.0% |
| Homebuilder | XHB | 3.48% | 0.52% | 33.5% | 31.2% |
| Retail | XRT | 4.36% | -1.19% | 24.2% | 26.9% |