(ROS) Rosenbauer - Performance 31.2% in 12m
Compare ROS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
15.05%
#30 in Group
Rel. Strength
82.72%
#1380 in Universe
Total Return 12m
31.21%
#8 in Group
Total Return 5y
38.66%
#31 in Group
P/E 36.5
95th Percentile in Group
P/E Forward 8.75
29th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.95%
32th Percentile in Group
12m Total Return: ROS (31.2%) vs IYT (-4.3%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Machinery & Heavy Transportation Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
3.48% | 50.7% | 783% | 14.5 | 28.2 | 0.95 | 74.4% | 11.9% |
| ALSN NYSE Allison Transmission |
-3.59% | 26.8% | 186% | 11.1 | 10.4 | 1.65 | 94.3% | 25.9% |
| CAT NYSE Caterpillar |
-5.76% | -6.05% | 218% | 13.9 | 15.7 | 1.58 | 78.0% | 25.3% |
| PCAR NASDAQ PACCAR |
-7.35% | -11.5% | 138% | 11.7 | 12.1 | 1.99 | 72.3% | 26.5% |
| FSS NYSE Federal Signal |
10.7% | 0.74% | 217% | 21.5 | 19.9 | 1.42 | 89.9% | 16.8% |
| GBX NYSE Greenbrier Companies |
-16.5% | -12.1% | 200% | 6.56 | 11.1 | 1.93 | 89.0% | 60.9% |
| BLBD NASDAQ Blue Bird |
7.72% | 5.81% | 209% | 10.5 | 9.36 | 1.13 | 82.9% | 101% |
| KGX XETRA Kion |
-2.82% | -12.8% | -2.31% | 13.4 | 8.3 | 0.41 | -14.3% | -5.6% |
Performance Comparison: ROS vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for ROS
| Total Return (including Dividends) | ROS | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.71% | -5.00% | -0.87% |
| 3 Months | 13.66% | -13.01% | -7.58% |
| 12 Months | 31.21% | -4.33% | 11.88% |
| 5 Years | 38.66% | 82.05% | 110.33% |
| Trend Score (consistency of price movement) | ROS | IYT | S&P 500 |
| 1 Month | 14.1% | 18.6% | 23% |
| 3 Months | 39.3% | -90% | -88.5% |
| 12 Months | 38.8% | 24.8% | 55.1% |
| 5 Years | -11.8% | 63% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #12 | 9.17% | 4.62% |
| 3 Month | #9 | 30.7% | 23.0% |
| 12 Month | #7 | 37.2% | 17.3% |
| 5 Years | #34 | -23.8% | -34.1% |
FAQs
Does ROS Rosenbauer outperforms the market?
Yes,
over the last 12 months ROS made 31.21%, while its related Sector, the iShares Transportation (IYT) made -4.33%.
Over the last 3 months ROS made 13.66%, while IYT made -13.01%.
Over the last 3 months ROS made 13.66%, while IYT made -13.01%.
Performance Comparison ROS vs Indeces and Sectors
ROS vs. Indices ROS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.08% | 4.58% | 15.5% | 19.3% |
| US NASDAQ 100 | QQQ | -5.11% | 2.31% | 15.1% | 18.5% |
| US Dow Jones Industrial 30 | DIA | -3.14% | 6.89% | 15.6% | 22.0% |
| German DAX 40 | DAX | -2.85% | 2.39% | -4.0% | 6.53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.12% | 6.53% | 18.5% | 25.3% |
| Hongkong Hang Seng | HSI | -3.09% | 3.65% | 13.6% | 17.3% |
| India NIFTY 50 | INDA | -1.24% | -0.35% | 15.2% | 28.1% |
| Brasil Bovespa | EWZ | -3.28% | -0.89% | 11.8% | 37.0% |
ROS vs. Sectors ROS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.33% | 4.76% | 9.39% | 7.25% |
| Consumer Discretionary | XLY | -4.16% | 3.81% | 13.0% | 17.9% |
| Consumer Staples | XLP | -0.58% | 3.51% | 10.2% | 20.0% |
| Energy | XLE | 0.40% | 17.6% | 21.3% | 42.3% |
| Financial | XLF | -2.69% | 5.82% | 7.92% | 8.52% |
| Health Care | XLV | -4.0% | 7.50% | 17.2% | 29.5% |
| Industrial | XLI | -4.50% | 3.60% | 14.8% | 21.6% |
| Materials | XLB | -3.47% | 6.14% | 22.9% | 34.7% |
| Real Estate | XLRE | -2.56% | 5.02% | 16.4% | 13.1% |
| Technology | XLK | -6.53% | 2.02% | 18.9% | 23.5% |
| Utilities | XLU | -1.24% | 3.65% | 13.4% | 9.38% |
| Aerospace & Defense | XAR | -5.03% | -2.68% | 1.99% | 4.64% |
| Biotech | XBI | -5.38% | 1.43% | 28.2% | 33.0% |
| Homebuilder | XHB | -3.39% | 5.98% | 30.3% | 38.2% |
| Retail | XRT | -2.51% | 4.27% | 21.1% | 34.0% |