(FREEM) Freemelt Holding - Performance -67.3% in 12m
Compare FREEM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-80.46%
#40 in Group
Rel. Strength
6.13%
#7492 in Universe
Total Return 12m
-67.31%
#40 in Group
Total Return 5y
-96.07%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -42.36%
(?) Percentile in Group
12m Total Return: FREEM (-67.3%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
2.83% | -10.5% | 152% | 16.4 | 11.3 | 1.26 | 74.9% | 12.1% |
| STX NASDAQ Seagate Technology |
7.16% | 9.09% | 137% | 15.1 | 9.56 | 0.25 | -16.0% | -10.4% |
| HPQ NYSE HP |
-7.66% | -5.79% | 102% | 8.57 | 6.65 | 0.84 | -60.4% | -6.61% |
| LOGI NASDAQ Logitech International |
-10.7% | -0.82% | 71% | 18.3 | 13 | 1.88 | 46.2% | 15% |
| LOGN SW Logitech International S.A. |
-16.1% | -12.5% | 44% | 18.1 | 12.8 | 1.86 | 46.2% | 15% |
Performance Comparison: FREEM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for FREEM
| Total Return (including Dividends) | FREEM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -14.43% | 1.69% | -0.87% |
| 3 Months | 39.46% | -8.87% | -7.58% |
| 12 Months | -67.31% | 7.73% | 11.88% |
| 5 Years | -96.07% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | FREEM | XLK | S&P 500 |
| 1 Month | -87.3% | 35.2% | 23% |
| 3 Months | 57.5% | -86.7% | -88.5% |
| 12 Months | -83.6% | 15% | 55.1% |
| 5 Years | -97.3% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #37 | -15.9% | -13.7% |
| 3 Month | #4 | 53.0% | 50.9% |
| 12 Month | #40 | -69.7% | -70.8% |
| 5 Years | #39 | -97.3% | -97.1% |
FAQs
Does FREEM Freemelt Holding outperforms the market?
No,
over the last 12 months FREEM made -67.31%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months FREEM made 39.46%, while XLK made -8.87%.
Over the last 3 months FREEM made 39.46%, while XLK made -8.87%.
Performance Comparison FREEM vs Indeces and Sectors
FREEM vs. Indices FREEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.17% | -13.6% | -46.1% | -79.2% |
| US NASDAQ 100 | QQQ | -6.20% | -15.8% | -46.5% | -80.0% |
| US Dow Jones Industrial 30 | DIA | -4.23% | -11.3% | -46.0% | -76.5% |
| German DAX 40 | DAX | -3.94% | -15.8% | -65.6% | -92.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.21% | -11.6% | -43.1% | -73.3% |
| Hongkong Hang Seng | HSI | -4.18% | -14.5% | -48.0% | -81.2% |
| India NIFTY 50 | INDA | -2.33% | -18.5% | -46.4% | -70.4% |
| Brasil Bovespa | EWZ | -4.37% | -19.0% | -49.8% | -61.5% |
FREEM vs. Sectors FREEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.42% | -13.4% | -52.2% | -91.3% |
| Consumer Discretionary | XLY | -5.25% | -14.3% | -48.6% | -80.6% |
| Consumer Staples | XLP | -1.67% | -14.6% | -51.4% | -78.5% |
| Energy | XLE | -0.69% | -0.57% | -40.3% | -56.2% |
| Financial | XLF | -3.78% | -12.3% | -53.7% | -90.0% |
| Health Care | XLV | -5.09% | -10.6% | -44.4% | -69.0% |
| Industrial | XLI | -5.59% | -14.5% | -46.8% | -76.9% |
| Materials | XLB | -4.56% | -12.0% | -38.7% | -63.8% |
| Real Estate | XLRE | -3.65% | -13.1% | -45.2% | -85.4% |
| Technology | XLK | -7.62% | -16.1% | -42.7% | -75.0% |
| Utilities | XLU | -2.33% | -14.5% | -48.2% | -89.1% |
| Aerospace & Defense | XAR | -6.12% | -20.8% | -59.6% | -93.9% |
| Biotech | XBI | -6.47% | -16.7% | -33.4% | -65.5% |
| Homebuilder | XHB | -4.48% | -12.2% | -31.3% | -60.3% |
| Retail | XRT | -3.60% | -13.9% | -40.5% | -64.6% |