(AQ) AQ - Performance 27.4% in 12m

AQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 87.66%
#4 in Peer-Group
Rel. Strength 74.74%
#1885 in Stock-Universe
Total Return 12m 27.39%
#18 in Peer-Group
Total Return 5y 480.64%
#7 in Peer-Group
P/E Value
P/E Trailing 25.8
P/E Forward 24.9
High / Low SEK
52 Week High 186.40 SEK
52 Week Low 114.74 SEK
Sentiment Value
VRO Trend Strength +-100 61.66
Buy/Sell Signal +-5 -1.52
Support / Resistance Levels
Support
Resistance
12m Total Return: AQ (27.4%) vs XLI (19.6%)
Total Return of AQ versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AQ) AQ - Performance 27.4% in 12m

Top Performer in Electrical Components & Equipment

Short Term Performance

Symbol 1w 1m 3m
AQ -1.56% 3.5% 7.66%
ZEO -10.6% 83.3% 62.5%
ULBI -3.01% 31.6% 46.4%
AMSC 12.2% 22.5% 55.3%

Long Term Performance

Symbol 6m 12m 5y
AQ 34% 27.4% 481%
EOSE -4.17% 316% -58.9%
INT 84.8% 186% 1,614%
AMPX 99.5% 203% -62.1%

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
5.41% 40.4% 219% 48.3 14.5 1.45 79.5% 25.1%
POWL NASDAQ
Powell Industries
3.99% 25.2% 685% 13.3 12.1 0.87 81.7% 122%
EMR NYSE
Emerson Electric
8.07% 21.7% 144% 36.8 19.5 1.59 -17.1% -4.64%
AYI NYSE
Acuity Brands
7.69% 18% 242% 20.1 13.6 1.28 73.4% 7.72%
LYTS NASDAQ
LSI Industries
5.02% 15.3% 194% 22.5 16.1 0.39 51.2% 89.9%
VRT NYSE
Vertiv Holdings
11.5% 37.4% 901% 67.7 33.7 0.94 84.5% 93.4%
NVT NYSE
nVent Electric
8.08% -6.86% 343% 48.8 22.7 1 14.0% 53.4%
NKT CO
NKT
-12.3% -17.9% 336% 15.1 37.6 0.01 84.2% 35.9%

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 3.50% 1.53% 2.95%
3 Months 7.66% 8.35% 6.01%
12 Months 27.39% 19.57% 13.19%
5 Years 480.64% 136.86% 117.19%

Trend Score (consistency of price movement) AQ XLI S&P 500
1 Month 78.1% 25.2% 78.3%
3 Months 71.4% 84.5% 84.6%
12 Months 66.4% 55.1% 43.3%
5 Years 90.6% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #39 1.95% 0.54%
3 Month #38 -0.64% 1.55%
12 Month #18 6.54% 12.55%
5 Years #7 145.14% 167.34%

FAQs

Does AQ (AQ) outperform the market?

Yes, over the last 12 months AQ made 27.39%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%. Over the last 3 months AQ made 7.66%, while XLI made 8.35%.

Performance Comparison AQ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AQ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.4% 0.6% 32.4% 14%
US NASDAQ 100 QQQ -3.7% -0.2% 31.8% 13%
German DAX 40 DAX -2.5% 5.9% 16% -1%
Shanghai Shenzhen CSI 300 CSI 300 -3.7% 0.7% 33% 11%
Hongkong Hang Seng HSI -4.2% -3.9% 13.8% -5%
India NIFTY 50 INDA -3.4% 3% 31.3% 27%
Brasil Bovespa EWZ -1.1% 1.7% 8.7% 21%

AQ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.6% -0.1% 27.3% 2%
Consumer Discretionary XLY -4.3% 3.9% 41.6% 8%
Consumer Staples XLP -3.3% 4.1% 30.3% 20%
Energy XLE 1.9% -0% 32% 31%
Financial XLF -4.6% 1.9% 27.9% 2%
Health Care XLV -2.3% 1.8% 37.1% 35%
Industrial XLI -3.6% 2% 25.2% 8%
Materials XLB -2.5% 2.5% 30.5% 28%
Real Estate XLRE -3.7% 0.3% 28.8% 13%
Technology XLK -4.2% -3.2% 30.8% 15%
Utilities XLU -3.8% 2.9% 25.8% 7%
Aerospace & Defense XAR -3.2% -0.9% 14.7% -15%
Biotech XBI -3.7% -2.2% 42.8% 38%
Homebuilder XHB -7.3% 1.6% 41% 32%
Retail XRT -3.1% 2.2% 37.8% 24%

AQ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.7% -5.0% 34.8% 36%
Natural Gas UNG 6% 8.3% 33.3% 45%
Gold GLD 0.3% 2.9% 7.1% -15%
Silver SLV 1.8% -4.4% 13.3% 7%
Copper CPER -4% -0% 14.4% 16%

AQ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.6% 1.2% 32.7% 31%
iShares High Yield Corp. Bond HYG -2.5% 2.1% 29.5% 17%