Overview Performance Dividends Peer Group Options

(AFM) Alphamin Res - Performance -22.4% in 12m

Compare AFM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 59.77%
#18 in Group
Rel. Strength 25.18%
#5972 in Universe
Total Return 12m -22.39%
#121 in Group
Total Return 5y 751.47%
#9 in Group
P/E 8.91
33th Percentile in Group
P/E Forward 6.40
25th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.9%
93th Percentile in Group

12m Total Return: AFM (-22.4%) vs XLB (-3.5%)

Compare overall performance (total returns) of Alphamin Res with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AFM) Alphamin Res - Performance -22.4% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
AFM 8.43% 83.7% -1.1%
UCU 16.7% 81.5% 172%
TMC 23.1% 82.6% 92.6%
TI 1.67% 48.8% 130%
Long Term
Symbol 6m 12m 5y
AFM -23.1% -22.4% 751%
UAMY 417% 1,359% 797%
AII 198% 297% 381%
UCU 263% 161% 22.5%
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
GEO TO
Geodrill		 1.33% 47.6% 149% 10.7 8.2 0.12 -30.6% -10.9%
KNF NYSE
Knife River		 3.51% 19.4% 163% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -9.53% -19.6% 99.4% 7.39 12.1 1.36 -3.70% 15.7%

Performance Comparison: AFM vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for AFM
Total Return (including Dividends) AFM XLB S&P 500
1 Month 83.67% -2.43% -0.87%
3 Months -1.10% -5.07% -7.58%
12 Months -22.39% -3.52% 11.88%
5 Years 751.47% 81.83% 110.33%
Trend Score (consistency of price movement) AFM XLB S&P 500
1 Month 90.2% 24.5% 23%
3 Months -21.3% -88.1% -88.5%
12 Months -40.9% -38.4% 55.1%
5 Years 76.0% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #2 88.3% 85.3%
3 Month #101 4.18% 7.01%
12 Month #121 -19.6% -30.6%
5 Years #9 368% 305%

FAQs

Does AFM Alphamin Res outperforms the market?

No, over the last 12 months AFM made -22.39%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months AFM made -1.10%, while XLB made -5.07%.

Performance Comparison AFM vs Indeces and Sectors

AFM vs. Indices AFM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.86% 84.5% -21.2% -34.3%
US NASDAQ 100 QQQ 3.83% 82.3% -21.7% -35.1%
US Dow Jones Industrial 30 DIA 5.80% 86.9% -21.1% -31.6%
German DAX 40 DAX 6.09% 82.4% -40.7% -47.1%
Shanghai Shenzhen CSI 300 CSI 300 8.82% 86.5% -18.2% -28.4%
Hongkong Hang Seng HSI 5.85% 83.6% -23.1% -36.3%
India NIFTY 50 INDA 7.70% 79.6% -21.5% -25.5%
Brasil Bovespa EWZ 5.66% 79.1% -24.9% -16.6%

AFM vs. Sectors AFM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.61% 84.7% -27.4% -46.4%
Consumer Discretionary XLY 4.78% 83.8% -23.7% -35.7%
Consumer Staples XLP 8.36% 83.5% -26.5% -33.6%
Energy XLE 9.34% 97.5% -15.4% -11.3%
Financial XLF 6.25% 85.8% -28.8% -45.1%
Health Care XLV 4.94% 87.5% -19.5% -24.1%
Industrial XLI 4.44% 83.6% -21.9% -32.0%
Materials XLB 5.47% 86.1% -13.8% -18.9%
Real Estate XLRE 6.38% 85.0% -20.3% -40.5%
Technology XLK 2.41% 82.0% -17.9% -30.1%
Utilities XLU 7.70% 83.6% -23.3% -44.2%
Aerospace & Defense XAR 3.91% 77.3% -34.8% -49.0%
Biotech XBI 3.56% 81.4% -8.58% -20.6%
Homebuilder XHB 5.55% 85.9% -6.41% -15.4%
Retail XRT 6.43% 84.2% -15.7% -19.7%

AFM vs. Commodities AFM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 15.0% 101% -10.1% -3.48%
Natural Gas UNG 2.01% 106% -54.8% -38.3%
Gold GLD 8.39% 78.3% -42.9% -65.8%
Silver SLV 11.6% 88.2% -22.4% -45.5%
Copper CPER 14.5% 93.4% -27.4% -23.2%

AFM vs. Yields & Bonds AFM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.97% 85.0% -21.9% -28.0%
iShares High Yield Corp. Bond HYG 7.66% 83.6% -25.3% -31.7%