(ALR) Alior Bank S.A. - Performance -1.5% in 12m
ALR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
77.12%
#35 in Peer-Group
Rel. Strength
37.54%
#4639 in Stock-Universe
Total Return 12m
-1.50%
#69 in Peer-Group
Total Return 5y
555.60%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 5.48 |
| P/E Forward | 6.78 |
| High / Low | PLN |
|---|---|
| 52 Week High | 111.89 PLN |
| 52 Week Low | 78.01 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.40 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALR (-1.5%) vs XLF (28%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Banks
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 |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
-1.4% | 82% | 506% | 8.83 | 8.67 | 0.55 | 56.4% | 28.7% |
| SMFG NYSE Sumitomo Mitsui Financial |
0.53% | 15.3% | 223% | 12 | 10.1 | 1.28 | 7.50% | -31.6% |
| JYSK CO Jyske Bank |
2.61% | 22.4% | 255% | 7.88 | 7.64 | 0.86 | 76.9% | 18.8% |
| MFG NYSE Mizuho Financial |
1.28% | 35.6% | 183% | 11.2 | 10 | 1.5 | -0.70% | -41% |
| BMO TO Bank of Montreal |
1.2% | 36.2% | 169% | 13.6 | 12.6 | 1.29 | -42.4% | 2.3% |
| GGAL NASDAQ Grupo Financiero Galicia |
-10.8% | 96.1% | 531% | 6.48 | 3.47 | 0.75 | 66.6% | 92.8% |
| BCY XETRA Barclays |
2.31% | 62.4% | 275% | 8.64 | 7.79 | 1.37 | -2.40% | 3.64% |
| WFC NYSE Wells Fargo |
6.7% | 34.4% | 246% | 14.4 | 13.8 | 1.8 | 33.9% | 0.34% |
Performance Comparison: ALR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ALR
| Total Return (including Dividends) | ALR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.39% | 2.49% | 4.52% |
| 3 Months | -14.74% | 4.63% | 10.25% |
| 12 Months | -1.50% | 27.96% | 14.16% |
| 5 Years | 555.60% | 149.05% | 116.91% |
| Trend Score (consistency of price movement) | ALR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -28.1% | 26.8% | 79.1% |
| 3 Months | -68.2% | 79.4% | 91.7% |
| 12 Months | 35.2% | 78% | 44% |
| 5 Years | 87.8% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th13.04 | -4.77% | -6.62% |
| 3 Month | %th1.45 | -18.52% | -22.67% |
| 12 Month | %th0.00 | -23.02% | -13.72% |
| 5 Years | %th98.55 | 163.24% | 202.24% |
FAQs
Does Alior Bank S.A. (ALR) outperform the market?
No,
over the last 12 months ALR made -1.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months ALR made -14.74%, while XLF made 4.63%.
Performance Comparison ALR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5% | -6.9% | 13.6% | -16% |
| US NASDAQ 100 | QQQ | 4.4% | -7.9% | 12.2% | -16% |
| German DAX 40 | DAX | 4.2% | -2.8% | -1.6% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.7% | -4.9% | 17.6% | -18% |
| Hongkong Hang Seng | HSI | 4.7% | -9.2% | -3.6% | -37% |
| India NIFTY 50 | INDA | 4.6% | -4.7% | 12.6% | -2% |
| Brasil Bovespa | EWZ | 5.7% | -5.9% | -8% | -12% |
ALR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.8% | -9.3% | 7.3% | -29% |
| Consumer Discretionary | XLY | 5.5% | -4.3% | 21.6% | -22% |
| Consumer Staples | XLP | 8.5% | -1.2% | 14.7% | -10% |
| Energy | XLE | 8.3% | -6.9% | 16.2% | 2% |
| Financial | XLF | 5.3% | -4.9% | 10.4% | -29% |
| Health Care | XLV | 6.1% | -4.1% | 20.3% | 5% |
| Industrial | XLI | 5.4% | -5.6% | 6.8% | -25% |
| Materials | XLB | 6.4% | -4.7% | 12.8% | -5% |
| Real Estate | XLRE | 9.7% | -1.9% | 15.3% | -13% |
| Technology | XLK | 4.2% | -10.8% | 11.4% | -12% |
| Utilities | XLU | 7.4% | -3.4% | 9.9% | -25% |
| Aerospace & Defense | XAR | 3.1% | -12% | -7.5% | -53% |
| Biotech | XBI | 6.6% | -5.6% | 26.4% | 9% |
| Homebuilder | XHB | 6.4% | -6.3% | 24.1% | -2% |
| Retail | XRT | 7.2% | -4.5% | 21% | -8% |
ALR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.6% | -11.5% | 20.8% | 9% |
| Natural Gas | UNG | 9.3% | -5.8% | 27% | -1% |
| Gold | GLD | 10.6% | -1% | -6.4% | -41% |
| Silver | SLV | 8.5% | -10.1% | -4.7% | -23% |
| Copper | CPER | 4.1% | -11% | -4.8% | -17% |
ALR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.8% | -4.2% | 17.4% | -2% |
| iShares High Yield Corp. Bond | HYG | 7% | -3.9% | 14.1% | -12% |