Overview Performance Dividends Peer Group Options

(ALC) Algoma Central - Performance 20.2% in 12m

ALC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 88.01%
#2 in Peer-Group
Rel. Strength 70.02%
#2232 in Stock-Universe
Total Return 12m 20.24%
#8 in Peer-Group
Total Return 5y 147.73%
#18 in Peer-Group
P/E Value
P/E Trailing 7.44
P/E Forward 8.54
High / Low CAD
52 Week High 16.21 CAD
52 Week Low 13.40 CAD
Sentiment Value
VRO Trend Strength +-100 67.26
Buy/Sell Signal +-5 0.85
Support / Resistance Levels
Support
Resistance
12m Total Return: ALC (20.2%) vs IYT (3.7%)
Total Return of Algoma Central versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALC) Algoma Central - Performance 20.2% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
ALC -0.31% 1.64% 7.36%
ESEA 3.89% 22.3% 48.5%
GLBS 0.78% 26.5% 4.03%
HXCK -7.50% 15.6% 16.8%

Long Term Performance

Symbol 6m 12m 5y
ALC 14.8% 20.2% 148%
ESEA 36.6% 36.2% 2,053%
HXCK 16.0% 24.8% 1,202%
ZIM 1.77% 29.6% 465%

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
DAC NYSE
Danaos		 2.58% -4.11% 2558% 3.51 - 0.52 -19.4% -24.5%
MAERSK-B CO
A.P. Møller - Mærsk		 -5.21% 12% 189% 4.12 19.3 0.35 -43.9% 30.4%

Performance Comparison: ALC vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for ALC
Total Return (including Dividends) ALC IYT S&P 500
1 Month 1.64% 1.95% 3.94%
3 Months 7.36% 0.35% 4.85%
12 Months 20.24% 3.68% 11.96%
5 Years 147.73% 75.85% 109.71%

Trend Score (consistency of price movement) ALC IYT S&P 500
1 Month 71.8% -1.8% 78.2%
3 Months 87.3% 56.5% 81.9%
12 Months 88.6% -3.3% 43.1%
5 Years 83.2% 61.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #30 -0.31% -2.21%
3 Month #15 6.98% 2.39%
12 Month #9 15.97% 7.40%
5 Years #19 40.88% 18.13%

FAQs

Does Algoma Central (ALC) outperform the market?

Yes, over the last 12 months ALC made 20.24%, while its related Sector, the iShares Transportation (IYT) made 3.68%. Over the last 3 months ALC made 7.36%, while IYT made 0.35%.

Performance Comparison ALC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% -2.3% 13.2% 8%
US NASDAQ 100 QQQ 0.1% -2.9% 12.8% 7%
German DAX 40 DAX 1.5% 3.2% -2% -6%
Shanghai Shenzhen CSI 300 CSI 300 -0.2% 2.1% 14% 6%
Hongkong Hang Seng HSI 0.9% -3.8% -3.7% -9%
India NIFTY 50 INDA 0.2% 2.1% 12.8% 21%
Brasil Bovespa EWZ 2% -0.3% -9.8% 15%

ALC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.1% -2.1% 8.7% -3%
Consumer Discretionary XLY -0.5% -0.1% 21% 1%
Consumer Staples XLP -0.5% 1.9% 11.1% 14%
Energy XLE 1% -4.1% 10.6% 23%
Financial XLF -0.9% 0.1% 9.4% -3%
Health Care XLV 2.3% 0.2% 19.1% 29%
Industrial XLI -0.5% -0.5% 6.4% 2%
Materials XLB 0.5% -0.3% 11.6% 22%
Real Estate XLRE -1.5% -2.8% 9.4% 7%
Technology XLK -0.2% -5.5% 12.6% 10%
Utilities XLU -0.6% 1.4% 7.2% 1%
Aerospace & Defense XAR -2.5% -6.4% -6.7% -22%
Biotech XBI 1% -2.5% 25.2% 32%
Homebuilder XHB -2.5% -1.2% 22.4% 26%
Retail XRT -0.5% -1.7% 18.2% 18%

ALC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.5% -10.7% 10.2% 24%
Natural Gas UNG 0.5% 1.6% 7% 35%
Gold GLD -0.1% 1.2% -14.3% -24%
Silver SLV -0.1% -6.6% -7.4% -2%
Copper CPER -1.8% 0.8% -5% 9%

ALC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.8% -1.4% 13.8% 24%
iShares High Yield Corp. Bond HYG -0.9% -0.1% 10.3% 11%