ARB Performance & Benchmarks - 9.3% in 12m
The Total Return for 3m is 2.8%, for 6m 6.6% and YTD 7.3%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
72.81%
#6 in Peer-Group
Rel. Strength
51.38%
#3738 in Stock-Universe
Total Return 12m
9.29%
#30 in Peer-Group
Total Return 5y
58.08%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 27.94 CAD |
| 52 Week Low | 24.74 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.46 |
| Buy/Sell Signal +-5 | 0.53 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARB (9.3%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ARB | -0.64% | 0.14% | 2.78% |
| HCAL | -1.96% | 1.63% | 17.5% |
| HTAE | -3.02% | -1.07% | 17.3% |
| QQCL | -2.27% | 1.20% | 12.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ARB | 6.57% | 9.29% | 58.1% |
| HCAL | 15.3% | 39.4% | 141% |
| BANK | 12.1% | 33.8% | 30.7% |
| HTAE | 1.59% | 13.3% | 114% |
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 |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
1.63% | 39.4% | 141% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
1.15% | 20% | 70.8% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2% | 21.5% | 45.7% | - | - | - | - | - |
| HTAE TO Harvest Tech Achievers |
-1.07% | 13.3% | 114% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
2.17% | 14.9% | 43.7% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
1.2% | 19.2% | 48.1% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
1.16% | 33.8% | 30.7% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
0.32% | 14.3% | 28.1% | - | - | - | - | - |
Performance Comparison: ARB vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ARB
| Total Return (including Dividends) | ARB | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.14% | -0.09% | 0.66% |
| 3 Months | 2.78% | 10.26% | 11.66% |
| 12 Months | 9.29% | 16.05% | 15.92% |
| 5 Years | 58.08% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | ARB | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 53.1% | 52.9% | 66.4% |
| 3 Months | 87.8% | 96% | 96.6% |
| 12 Months | 97% | 64% | 50% |
| 5 Years | 83.2% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 8 %th | -0.49% | -1.70% |
| 3 Month | 3 %th | -7.88% | -9.46% |
| 12 Month | 8 %th | -8.64% | -8.99% |
| 5 Years | 14 %th | -12.01% | -23.14% |
FAQs
Does Accelerate Arbitrage (ARB) outperform the market?
No,
over the last 12 months ARB made 9.29%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months ARB made 2.78%, while VT made 10.26%.
Performance Comparison ARB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ARB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | -0.5% | 1.9% | -7% |
| US NASDAQ 100 | QQQ | 1.6% | -1.1% | -0.6% | -12% |
| German DAX 40 | DAX | 2.6% | 1.2% | -2.3% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.9% | -2.6% | -2.4% | -12% |
| Hongkong Hang Seng | HSI | 1.6% | -2% | -20.8% | -30% |
| India NIFTY 50 | INDA | 1.4% | 5.7% | 3% | 16% |
| Brasil Bovespa | EWZ | 0.4% | 7.6% | -0.4% | 6% |
ARB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | 1.7% | 2.6% | -15% |
| Consumer Discretionary | XLY | 3.3% | 1.1% | 11.8% | -10% |
| Consumer Staples | XLP | 1% | 2.4% | 4.2% | 5% |
| Energy | XLE | 1.1% | -0% | 8% | 12% |
| Financial | XLF | 3.2% | 2.5% | 5.6% | -12% |
| Health Care | XLV | 3.3% | 4.2% | 16.9% | 21% |
| Industrial | XLI | 2.8% | -1% | -3.4% | -12% |
| Materials | XLB | 5.5% | 3.9% | 8% | 13% |
| Real Estate | XLRE | 2.9% | 1.1% | 5.2% | 7% |
| Technology | XLK | 1.2% | -2.3% | -6.7% | -14% |
| Utilities | XLU | -2.2% | -4.6% | -4.6% | -10% |
| Aerospace & Defense | XAR | 2.2% | -4% | -16.2% | -36% |
| Biotech | XBI | 1.3% | -3.3% | 12.6% | 22% |
| Homebuilder | XHB | 1.9% | -1% | 7.8% | 18% |
| Retail | XRT | 4.2% | 2.1% | 7.3% | 6% |
ARB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.1% | -4.63% | 7.03% | 8% |
| Natural Gas | UNG | 0.9% | 10% | 29.4% | 5% |
| Gold | GLD | -1.2% | -0.4% | -12.4% | -28% |
| Silver | SLV | 2.5% | -2.5% | -10.6% | -20% |
| Copper | CPER | 22.4% | 12.8% | 5.1% | 1% |
ARB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | 0.5% | 5.2% | 14% |
| iShares High Yield Corp. Bond | HYG | -0% | 0.4% | 3.2% | 1% |