(ALC) Algoma Central - Performance 12.3% in 12m
Compare ALC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.74%
#1 in Group
Rel. Strength
61.11%
#3095 in Universe
Total Return 12m
12.27%
#10 in Group
Total Return 5y
172.35%
#16 in Group
P/E 6.72
52th Percentile in Group
P/E Forward 7.87
38th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.97%
20th Percentile in Group
12m Total Return: ALC (12.3%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
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 |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 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 | 9.07% | 14.89% | 13.81% |
| 3 Months | 3.60% | -11.63% | -6.30% |
| 12 Months | 12.27% | -2.80% | 10.65% |
| 5 Years | 172.35% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | ALC | IYT | S&P 500 |
| 1 Month | 87.3% | 73.5% | 83% |
| 3 Months | 45.1% | -85.8% | -75.3% |
| 12 Months | 86.9% | 15.6% | 50.1% |
| 5 Years | 83.2% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #14 | -5.07% | -4.17% |
| 3 Month | #9 | 17.2% | 10.6% |
| 12 Month | #9 | 15.5% | 1.47% |
| 5 Years | #16 | 48.1% | 31.1% |
FAQs
Does ALC Algoma Central outperforms the market?
Yes,
over the last 12 months ALC made 12.27%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months ALC made 3.60%, while IYT made -11.63%.
Over the last 3 months ALC made 3.60%, while IYT made -11.63%.
Performance Comparison ALC vs Indeces and Sectors
ALC vs. Indices ALC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.40% | -4.74% | 10.4% | 1.62% |
| US NASDAQ 100 | QQQ | -0.59% | -8.29% | 10.1% | 0.63% |
| US Dow Jones Industrial 30 | DIA | -0.81% | -0.92% | 10.6% | 4.56% |
| German DAX 40 | DAX | -0.38% | -5.89% | -15.9% | -13.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.58% | -2.76% | 9.58% | 4.90% |
| Hongkong Hang Seng | HSI | -3.57% | -10.9% | 1.99% | -1.41% |
| India NIFTY 50 | INDA | 4.52% | 4.23% | 9.91% | 12.5% |
| Brasil Bovespa | EWZ | -1.45% | -8.17% | 1.65% | 20.6% |
ALC vs. Sectors ALC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.04% | -4.34% | 3.29% | -9.29% |
| Consumer Discretionary | XLY | -0.78% | -5.16% | 11.3% | -2.0% |
| Consumer Staples | XLP | 0.46% | 2.48% | 3.42% | 3.15% |
| Energy | XLE | -0.22% | 2.31% | 16.9% | 21.7% |
| Financial | XLF | -1.50% | -4.45% | 3.25% | -10.2% |
| Health Care | XLV | 2.61% | 8.20% | 15.3% | 16.3% |
| Industrial | XLI | -2.09% | -7.75% | 8.92% | 1.28% |
| Materials | XLB | -0.20% | -4.49% | 15.2% | 17.5% |
| Real Estate | XLRE | 0.92% | -2.47% | 9.60% | -3.18% |
| Technology | XLK | -1.48% | -12.2% | 13.2% | 5.17% |
| Utilities | XLU | -0.45% | -0.52% | 2.69% | -5.20% |
| Aerospace & Defense | XAR | -2.38% | -12.1% | -1.15% | -15.1% |
| Biotech | XBI | 6.19% | -2.74% | 30.5% | 24.6% |
| Homebuilder | XHB | -0.87% | -2.41% | 23.5% | 19.8% |
| Retail | XRT | -2.30% | -5.58% | 14.6% | 13.8% |