Overview Performance Dividends Peer Group Options

(ARCTIC) Arctic Blue Beverages - Performance 258.2% in 12m

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

Performance Rating -30.83%
#19 in Peer-Group
Rel. Strength 98.31%
#131 in Stock-Universe
Total Return 12m 258.16%
#2 in Peer-Group
Total Return 5y -73.19%
#30 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low SEK
52 Week High 2.40 SEK
52 Week Low 0.10 SEK
Sentiment Value
VRO Trend Strength +-100 21.63
Buy/Sell Signal +-5 -0.27
Support / Resistance Levels
Support
Resistance
12m Total Return: ARCTIC (258.2%) vs VT (15.3%)
Total Return of Arctic Blue Beverages versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ARCTIC) Arctic Blue Beverages - Performance 258.2% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
ARCTIC -0.98% -16.5% -29.9%
MGPI 9.33% 9.18% 20.8%
ADW-A -3.54% 12.2% 15.4%
RCO 11.0% -2.05% 16.1%

Long Term Performance

Symbol 6m 12m 5y
ARCTIC 535% 258% -73.2%
ADW-A 33.3% 41.6% -27.1%
VIVA 8.94% -3.33% -16.6%
RCO -15.7% -35.6% -59.0%

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
GUI XETRA
Diageo		 -7.02% -22.5% -16.9% 15.7 11 1.48 49.6% 57.4%
DEO NYSE
Diageo		 -5.5% -16.4% -14.3% 15.6 10.8 1.45 18.3% 6.47%

Performance Comparison: ARCTIC vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ARCTIC
Total Return (including Dividends) ARCTIC VT S&P 500
1 Month -16.53% 4.50% 5.25%
3 Months -29.86% 23.38% 24.13%
12 Months 258.16% 15.32% 14.15%
5 Years -73.19% 85.71% 111.83%

Trend Score (consistency of price movement) ARCTIC VT S&P 500
1 Month -77.6% 75.7% 81%
3 Months -86.8% 97.4% 96.9%
12 Months 64.3% 60% 44.9%
5 Years -41.9% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th3.23 -20.12% -20.69%
3 Month %th0.00 -43.15% -43.50%
12 Month %th100.00 210.57% 213.75%
5 Years %th6.45 -83.05% -83.95%

FAQs

Does Arctic Blue Beverages (ARCTIC) outperform the market?

Yes, over the last 12 months ARCTIC made 258.16%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%. Over the last 3 months ARCTIC made -29.86%, while VT made 23.38%.

Performance Comparison ARCTIC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ARCTIC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.7% -21.8% 529.6% 244%
US NASDAQ 100 QQQ -2.5% -21.8% 528.9% 245%
German DAX 40 DAX -0.5% -15.1% 517.4% 229%
Shanghai Shenzhen CSI 300 CSI 300 -2.5% -19.8% 526.1% 238%
Hongkong Hang Seng HSI -2.3% -22.6% 510.1% 220%
India NIFTY 50 INDA -0.9% -20% 529.2% 259%
Brasil Bovespa EWZ -5.1% -25.3% 504.5% 248%

ARCTIC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.3% -22.4% 525.4% 234%
Consumer Discretionary XLY -2.2% -19.7% 537.2% 240%
Consumer Staples XLP -3% -17.2% 527.9% 249%
Energy XLE -3% -23.6% 533.7% 258%
Financial XLF -3.4% -21.6% 524.6% 228%
Health Care XLV -2.2% -18.7% 536.9% 263%
Industrial XLI -2.8% -20.7% 521.7% 233%
Materials XLB -4.9% -20.8% 525% 252%
Real Estate XLRE -2.6% -17.5% 529.8% 245%
Technology XLK -3.5% -25.2% 527.2% 247%
Utilities XLU -1.6% -18.3% 526.3% 235%
Aerospace & Defense XAR -0.6% -23.6% 511% 209%
Biotech XBI -3.7% -19.9% 542.8% 265%
Homebuilder XHB -5.2% -23.6% 536.7% 253%
Retail XRT -5.2% -21.5% 533.9% 247%

ARCTIC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.6% -25.0% 538% 266%
Natural Gas UNG 6.8% -6.7% 546.4% 260%
Gold GLD -3% -15.3% 508.9% 219%
Silver SLV -3.7% -23.5% 512.2% 241%
Copper CPER -1.7% -21.1% 512.5% 247%

ARCTIC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.9% -17.6% 533% 260%
iShares High Yield Corp. Bond HYG -1.5% -18.1% 530.7% 248%