(ARBN) Arbonia - Performance -58.9% in 12m
ARBN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-52.16%
#55 in Peer-Group
Rel. Strength
7.51%
#6898 in Stock-Universe
Total Return 12m
-58.89%
#62 in Peer-Group
Total Return 5y
-42.82%
#55 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 132 |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 12.89 CHF |
| 52 Week Low | 5.22 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.09 |
| Buy/Sell Signal +-5 | -2.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARBN (-58.9%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Building Products
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 |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-1.27% | 34.9% | 243% | 17.6 | 13.8 | 1.75 | 55.7% | 89.6% |
| JCI NYSE Johnson Controls |
2.68% | 55.6% | 240% | 31.3 | 25.6 | 1.45 | 34.1% | -4.06% |
| AWI NYSE Armstrong World Industries |
0.96% | 43.4% | 126% | 25.1 | 22 | 1.66 | 77.0% | 8.27% |
| PATK NASDAQ Patrick Industries |
2.43% | 29% | 157% | 21.9 | 21.1 | 1.88 | -73.4% | -18.5% |
| BLDR NYSE Builders FirstSource |
4% | -15.1% | 467% | 14.3 | 12.9 | 0.81 | -53.2% | -23% |
| OC NYSE Owens Corning |
-1.24% | -20.5% | 167% | 18.5 | 9.75 | 1.39 | 13.7% | -24.3% |
| UFPI NASDAQ Ufp Industries |
-0.06% | -9.23% | 115% | 16.3 | 7.98 | 1.88 | -75.0% | -18% |
| SSD NYSE Simpson Manufacturing |
-0.35% | -6.23% | 97.9% | 20.8 | - | 1.47 | 1.40% | 2.75% |
Performance Comparison: ARBN vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ARBN
| Total Return (including Dividends) | ARBN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -14.43% | 0.07% | 3.01% |
| 3 Months | -52.64% | 0.86% | 5.82% |
| 12 Months | -58.89% | -0.14% | 12.82% |
| 5 Years | -42.82% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | ARBN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -93% | 30.4% | 78.3% |
| 3 Months | -92.6% | 73.9% | 87.1% |
| 12 Months | -77.7% | -53.8% | 43.5% |
| 5 Years | -46.6% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #60 | -14.49% | -16.92% |
| 3 Month | #65 | -53.04% | -55.24% |
| 12 Month | #63 | -58.83% | -63.56% |
| 5 Years | #55 | -66.87% | -73.30% |
FAQs
Does Arbonia (ARBN) outperform the market?
No,
over the last 12 months ARBN made -58.89%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months ARBN made -52.64%, while XLB made 0.86%.
Performance Comparison ARBN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ARBN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.5% | -17.4% | -54.6% | -72% |
| US NASDAQ 100 | QQQ | -7% | -18.4% | -55.5% | -72% |
| German DAX 40 | DAX | -5.3% | -11.4% | -70.3% | -88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.1% | -18.7% | -55.2% | -78% |
| Hongkong Hang Seng | HSI | -8.9% | -22.6% | -73.7% | -94% |
| India NIFTY 50 | INDA | -6.8% | -15.3% | -56.4% | -59% |
| Brasil Bovespa | EWZ | -2.8% | -14.8% | -76.7% | -65% |
ARBN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.5% | -18% | -59.9% | -83% |
| Consumer Discretionary | XLY | -6% | -12.9% | -44.7% | -78% |
| Consumer Staples | XLP | -5% | -12.6% | -55% | -65% |
| Energy | XLE | -1.3% | -17.5% | -54.6% | -54% |
| Financial | XLF | -7.3% | -15.7% | -58.5% | -85% |
| Health Care | XLV | -5.6% | -16.2% | -49.8% | -52% |
| Industrial | XLI | -6% | -15.1% | -60.8% | -78% |
| Materials | XLB | -4.9% | -14.5% | -55.7% | -59% |
| Real Estate | XLRE | -4% | -15.1% | -55.5% | -72% |
| Technology | XLK | -7.9% | -22% | -57% | -70% |
| Utilities | XLU | -5.2% | -13.7% | -60.1% | -79% |
| Aerospace & Defense | XAR | -7.2% | -19.2% | -71.5% | -103% |
| Biotech | XBI | -5.3% | -19.5% | -43% | -48% |
| Homebuilder | XHB | -8.6% | -14.7% | -44.7% | -56% |
| Retail | XRT | -5.1% | -14.8% | -47% | -62% |
ARBN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.3% | -23.4% | -53.3% | -52% |
| Natural Gas | UNG | 7.8% | -7.3% | -56.2% | -42% |
| Gold | GLD | -3.6% | -15.3% | -79.4% | -102% |
| Silver | SLV | -3.8% | -23.6% | -74.7% | -84% |
| Copper | CPER | -6.3% | -18.5% | -72.3% | -73% |
ARBN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.6% | -16.9% | -54.5% | -55% |
| iShares High Yield Corp. Bond | HYG | -5.3% | -15.8% | -57.2% | -69% |