(ARCTIC) Arctic Blue Beverages - Performance 340.1% in 12m
Compare ARCTIC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-34.66%
#18 in Group
Rel. Strength
99.79%
#18 in Universe
Total Return 12m
340.14%
#2 in Group
Total Return 5y
-68.06%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -25.11%
(?) Percentile in Group
12m Total Return: ARCTIC (340.1%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Distillers & Vintners
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | -20.89% | 6.08% | 2.87% |
| 3 Months | 42.86% | -2.39% | -6.42% |
| 12 Months | 340.14% | 9.70% | 9.87% |
| 5 Years | -68.06% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | ARCTIC | VT | S&P 500 |
| 1 Month | -19.2% | 92.1% | 89.4% |
| 3 Months | 50.3% | -61.6% | -72% |
| 12 Months | 44.2% | 56.4% | 49.3% |
| 5 Years | -56.1% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #5 | -25.4% | -23.1% |
| 3 Month | #2 | 46.4% | 52.7% |
| 12 Month | #2 | 302% | 301% |
| 5 Years | #20 | -77.8% | -78.8% |
FAQs
Does ARCTIC Arctic Blue Beverages outperforms the market?
Yes,
over the last 12 months ARCTIC made 340.14%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months ARCTIC made 42.86%, while VT made -2.39%.
Over the last 3 months ARCTIC made 42.86%, while VT made -2.39%.
Performance Comparison ARCTIC vs Indeces and Sectors
ARCTIC vs. Indices ARCTIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -26.0% | -23.8% | 728% | 330% |
| US NASDAQ 100 | QQQ | -26.3% | -25.6% | 727% | 329% |
| US Dow Jones Industrial 30 | DIA | -26.3% | -22.5% | 729% | 334% |
| German DAX 40 | DAX | -28.2% | -40.2% | 702% | 315% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -26.7% | -27.2% | 728% | 335% |
| Hongkong Hang Seng | HSI | -29.6% | -37.1% | 718% | 328% |
| India NIFTY 50 | INDA | -23.7% | -23.2% | 726% | 338% |
| Brasil Bovespa | EWZ | -28.1% | -32.4% | 718% | 347% |
ARCTIC vs. Sectors ARCTIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -26.2% | -24.6% | 721% | 320% |
| Consumer Discretionary | XLY | -27.0% | -24.4% | 730% | 326% |
| Consumer Staples | XLP | -25.7% | -22.9% | 721% | 333% |
| Energy | XLE | -27.0% | -21.0% | 734% | 350% |
| Financial | XLF | -26.7% | -26.5% | 722% | 319% |
| Health Care | XLV | -22.3% | -16.5% | 733% | 346% |
| Industrial | XLI | -27.6% | -28.3% | 727% | 330% |
| Materials | XLB | -26.0% | -25.6% | 732% | 346% |
| Real Estate | XLRE | -25.7% | -27.0% | 725% | 327% |
| Technology | XLK | -26.9% | -27.6% | 730% | 333% |
| Utilities | XLU | -27.1% | -26.5% | 720% | 324% |
| Aerospace & Defense | XAR | -26.6% | -30.2% | 718% | 315% |
| Biotech | XBI | -18.0% | -22.9% | 749% | 354% |
| Homebuilder | XHB | -25.6% | -24.0% | 741% | 350% |
| Retail | XRT | -26.2% | -24.5% | 734% | 344% |