RUSTA Performance & Benchmarks - 7% in 12m
The Total Return for 3m is -2.8%, for 6m -7.1% and YTD -0.1%. Compare with Peer-Group: Department Stores
Performance Rating
39.50%
#2 in Peer-Group
Rel. Strength
53.92%
#3543 in Stock-Universe
Total Return 12m
7.01%
#2 in Peer-Group
Total Return 5y
69.42%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.2 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 83.90 SEK |
| 52 Week Low | 64.22 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.54 |
| Buy/Sell Signal +-5 | -0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RUSTA (7%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Department Stores
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| RUSTA | -2.49% | 1.33% | -2.75% |
| KSS | -16.1% | 17.1% | 50.8% |
| DDS | -6.13% | 4.01% | 33.3% |
| M | -5.50% | 0.24% | 7.65% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| RUSTA | -7.13% | 7.01% | 69.4% |
| DDS | 1.68% | 28.8% | 2,252% |
| KSS | -15.0% | -44.3% | -25.8% |
| M | -16.5% | -22.5% | 137% |
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 |
|---|---|---|---|---|---|---|---|---|
| M NYSE Macy’s |
0.24% | -22.5% | 137% | 6.41 | 8.38 | 1.61 | -35.6% | -45.7% |
Performance Comparison: RUSTA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for RUSTA
| Total Return (including Dividends) | RUSTA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.33% | -0.09% | 0.66% |
| 3 Months | -2.75% | 10.26% | 11.66% |
| 12 Months | 7.01% | 16.05% | 15.92% |
| 5 Years | 69.42% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | RUSTA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.5% | 52.9% | 66.4% |
| 3 Months | -16.5% | 96% | 96.6% |
| 12 Months | 30% | 64% | 50% |
| 5 Years | 36.9% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 60 %th | 1.42% | 0.67% |
| 3 Month | 20 %th | -10.27% | -11.61% |
| 12 Month | 80 %th | -7.79% | -7.69% |
| 5 Years | 80 %th | 16.90% | 13.59% |
FAQs
Does Rusta (publ) (RUSTA) outperform the market?
No,
over the last 12 months RUSTA made 7.01%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months RUSTA made -2.75%, while VT made 10.26%.
Performance Comparison RUSTA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RUSTA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | 0.7% | -11.8% | -9% |
| US NASDAQ 100 | QQQ | -0.3% | 0.1% | -14.3% | -14% |
| German DAX 40 | DAX | 0.8% | 2.4% | -16% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | -1.4% | -16.1% | -14% |
| Hongkong Hang Seng | HSI | -0.3% | -0.8% | -34.5% | -32% |
| India NIFTY 50 | INDA | -0.5% | 6.9% | -10.7% | 14% |
| Brasil Bovespa | EWZ | -1.4% | 8.8% | -14.1% | 3% |
RUSTA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | 2.9% | -11.1% | -18% |
| Consumer Discretionary | XLY | 1.4% | 2.3% | -1.9% | -12% |
| Consumer Staples | XLP | -0.9% | 3.6% | -9.5% | 2% |
| Energy | XLE | -0.8% | 1.2% | -5.7% | 10% |
| Financial | XLF | 1.3% | 3.7% | -8.1% | -14% |
| Health Care | XLV | 1.4% | 5.4% | 3.2% | 19% |
| Industrial | XLI | 0.9% | 0.2% | -17.1% | -14% |
| Materials | XLB | 3.6% | 5.1% | -5.7% | 11% |
| Real Estate | XLRE | 1% | 2.3% | -8.5% | 5% |
| Technology | XLK | -0.6% | -1.1% | -20.4% | -16% |
| Utilities | XLU | -4% | -3.4% | -18.3% | -12% |
| Aerospace & Defense | XAR | 0.3% | -2.8% | -29.9% | -39% |
| Biotech | XBI | -0.6% | -2.1% | -1.1% | 20% |
| Homebuilder | XHB | 0% | 0.2% | -5.9% | 16% |
| Retail | XRT | 2.3% | 3.3% | -6.4% | 4% |
RUSTA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6% | -3.44% | -6.67% | 5% |
| Natural Gas | UNG | -1% | 11.2% | 15.7% | 3% |
| Gold | GLD | -3.1% | 0.8% | -26.1% | -30% |
| Silver | SLV | 0.6% | -1.3% | -24.3% | -22% |
| Copper | CPER | 20.6% | 14% | -8.6% | -1% |
RUSTA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.1% | 1.7% | -8.5% | 11% |
| iShares High Yield Corp. Bond | HYG | -1.9% | 1.6% | -10.5% | -1% |