(OTS) OT Logistics S.A - Performance -61.5% in 12m
Compare OTS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.69%
#4 in Group
Rel. Strength
11.00%
#7082 in Universe
Total Return 12m
-61.49%
#25 in Group
Total Return 5y
388.50%
#2 in Group
P/E 44.5
95th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.1%
78th Percentile in Group
12m Total Return: OTS (-61.5%) vs IYT (-3.7%)
5y Drawdown (Underwater) Chart
Top Performers in Air Freight & Logistics
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 |
|---|---|---|---|---|---|---|---|---|
| XPO NYSE XPO Logistics |
5.16% | -1.76% | 371% | 33.8 | 26 | 1.79 | -38.3% | -19.8% |
| HUBG NASDAQ Hub |
-5.89% | -23.4% | 46.4% | 19.1 | 15 | 1.11 | -26.7% | 11.4% |
| CHRW NASDAQ CH Robinson Worldwide |
-3.23% | 12.3% | 34.8% | 23.4 | 19 | 1.9 | -53.4% | -6.3% |
| FDX NYSE FedEx |
-0.05% | -15.1% | 102% | 13.2 | 10.2 | 0.87 | -21.9% | -2.59% |
| RLGT NYSE MKT Radiant Logistics |
0.5% | 15.8% | 49.6% | 21.1 | 11.7 | 0.78 | -37.8% | 16.7% |
| ZTO NYSE ZTO Express (Cayman) |
7.03% | -7.64% | -36.4% | 12.9 | 9.79 | 0.77 | 69.1% | 16.3% |
Performance Comparison: OTS vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for OTS
| Total Return (including Dividends) | OTS | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.23% | 3.09% | 2.87% |
| 3 Months | -24.85% | -11.79% | -6.42% |
| 12 Months | -61.49% | -3.70% | 9.87% |
| 5 Years | 388.50% | 83.58% | 107.51% |
| Trend Score (consistency of price movement) | OTS | IYT | S&P 500 |
| 1 Month | -18.1% | 89% | 89.4% |
| 3 Months | -92.2% | -84.2% | -72% |
| 12 Months | -81.1% | 14.3% | 49.3% |
| 5 Years | 82.7% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #9 | -6.13% | -5.92% |
| 3 Month | #17 | -14.8% | -19.7% |
| 12 Month | #25 | -60.0% | -65.0% |
| 5 Years | #2 | 159% | 131% |
FAQs
Does OTS OT Logistics S.A outperforms the market?
No,
over the last 12 months OTS made -61.49%, while its related Sector, the iShares Transportation (IYT) made -3.70%.
Over the last 3 months OTS made -24.85%, while IYT made -11.79%.
Over the last 3 months OTS made -24.85%, while IYT made -11.79%.
Performance Comparison OTS vs Indeces and Sectors
OTS vs. Indices OTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.23% | -6.10% | -9.04% | -71.4% |
| US NASDAQ 100 | QQQ | -5.48% | -7.94% | -9.45% | -72.8% |
| US Dow Jones Industrial 30 | DIA | -5.51% | -4.84% | -8.01% | -67.9% |
| German DAX 40 | DAX | -7.35% | -22.5% | -34.6% | -86.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.89% | -9.50% | -8.27% | -67.1% |
| Hongkong Hang Seng | HSI | -8.75% | -19.4% | -18.5% | -73.6% |
| India NIFTY 50 | INDA | -2.84% | -5.51% | -10.9% | -63.8% |
| Brasil Bovespa | EWZ | -7.28% | -14.8% | -18.3% | -55.0% |
OTS vs. Sectors OTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.41% | -6.90% | -15.2% | -81.8% |
| Consumer Discretionary | XLY | -6.15% | -6.74% | -6.85% | -75.5% |
| Consumer Staples | XLP | -4.86% | -5.25% | -16.0% | -69.1% |
| Energy | XLE | -6.21% | -3.31% | -3.04% | -51.7% |
| Financial | XLF | -5.86% | -8.80% | -14.9% | -83.0% |
| Health Care | XLV | -1.44% | 1.15% | -3.81% | -55.6% |
| Industrial | XLI | -6.80% | -10.6% | -10.0% | -71.5% |
| Materials | XLB | -5.22% | -7.94% | -4.99% | -55.5% |
| Real Estate | XLRE | -4.90% | -9.35% | -11.4% | -75.0% |
| Technology | XLK | -6.12% | -9.97% | -6.77% | -68.5% |
| Utilities | XLU | -6.27% | -8.85% | -16.8% | -77.4% |
| Aerospace & Defense | XAR | -5.74% | -12.6% | -18.3% | -86.7% |
| Biotech | XBI | 2.85% | -5.25% | 12.0% | -47.5% |
| Homebuilder | XHB | -4.79% | -6.30% | 4.59% | -51.7% |
| Retail | XRT | -5.38% | -6.82% | -2.75% | -57.2% |