(ATIC) Actic - Performance 300.2% in 12m
Compare ATIC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.21%
#9 in Group
Rel. Strength
99.30%
#57 in Universe
Total Return 12m
300.22%
#2 in Group
Total Return 5y
52.49%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 21.6%
93th Percentile in Group
12m Total Return: ATIC (300.2%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Facilities
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 |
|---|---|---|---|---|---|---|---|---|
| RICK NASDAQ RCI Hospitality Holdings |
-7.59% | -21.4% | 261% | 65.8 | 8.62 | 0.79 | -60.9% | 47.4% |
Performance Comparison: ATIC vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for ATIC
| Total Return (including Dividends) | ATIC | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 66.22% | -0.10% | -0.87% |
| 3 Months | 201.47% | -14.80% | -7.58% |
| 12 Months | 300.22% | 13.32% | 11.88% |
| 5 Years | 52.49% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | ATIC | XLY | S&P 500 |
| 1 Month | 91.2% | 16.9% | 23% |
| 3 Months | 80.6% | -85% | -88.5% |
| 12 Months | 79.9% | 67.5% | 55.1% |
| 5 Years | -72.0% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #1 | 66.4% | 67.7% |
| 3 Month | #1 | 254% | 226% |
| 12 Month | #1 | 253% | 258% |
| 5 Years | #9 | -16.2% | -27.5% |
FAQs
Does ATIC Actic outperforms the market?
Yes,
over the last 12 months ATIC made 300.22%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months ATIC made 201.47%, while XLY made -14.80%.
Over the last 3 months ATIC made 201.47%, while XLY made -14.80%.
Performance Comparison ATIC vs Indeces and Sectors
ATIC vs. Indices ATIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.7% | 67.1% | 190% | 288% |
| US NASDAQ 100 | QQQ | 10.7% | 64.8% | 190% | 288% |
| US Dow Jones Industrial 30 | DIA | 12.7% | 69.4% | 190% | 291% |
| German DAX 40 | DAX | 13.0% | 64.9% | 171% | 276% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.7% | 69.0% | 193% | 294% |
| Hongkong Hang Seng | HSI | 12.7% | 66.2% | 188% | 286% |
| India NIFTY 50 | INDA | 14.6% | 62.2% | 190% | 297% |
| Brasil Bovespa | EWZ | 12.5% | 61.6% | 186% | 306% |
ATIC vs. Sectors ATIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.5% | 67.3% | 184% | 276% |
| Consumer Discretionary | XLY | 11.7% | 66.3% | 188% | 287% |
| Consumer Staples | XLP | 15.2% | 66.0% | 185% | 289% |
| Energy | XLE | 16.2% | 80.1% | 196% | 311% |
| Financial | XLF | 13.1% | 68.3% | 183% | 278% |
| Health Care | XLV | 11.8% | 70.0% | 192% | 299% |
| Industrial | XLI | 11.3% | 66.1% | 189% | 291% |
| Materials | XLB | 12.4% | 68.7% | 198% | 304% |
| Real Estate | XLRE | 13.3% | 67.5% | 191% | 282% |
| Technology | XLK | 9.29% | 64.5% | 193% | 292% |
| Utilities | XLU | 14.6% | 66.2% | 188% | 278% |
| Aerospace & Defense | XAR | 10.8% | 59.8% | 177% | 274% |
| Biotech | XBI | 10.4% | 63.9% | 203% | 302% |
| Homebuilder | XHB | 12.4% | 68.5% | 205% | 307% |
| Retail | XRT | 13.3% | 66.8% | 196% | 303% |