(AEIN) Allgeier SE - Performance 5.3% in 12m
AEIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
32.60%
#12 in Peer-Group
Rel. Strength
45.62%
#4056 in Stock-Universe
Total Return 12m
5.26%
#23 in Peer-Group
Total Return 5y
211.02%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.3 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 21.80 EUR |
| 52 Week Low | 13.80 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.03 |
| Buy/Sell Signal +-5 | -1.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AEIN (5.3%) vs XLK (11.7%)
5y Drawdown (Underwater) Chart
Top Performer in Data Processing & Outsourced Services
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
-5.78% | 43.5% | 251% | 36.1 | 25.4 | 1.69 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
0.02% | 21.2% | 107% | 35.7 | 25.3 | 1.69 | 22.5% | -1.75% |
| CSGS NASDAQ CSG Systems International |
-3.54% | 58.4% | 69.6% | 21.7 | 13.6 | 1.36 | 45.5% | -1.27% |
| FOUR NYSE Shift4 Payments |
7.76% | 36.6% | 173% | 31.6 | 15.7 | 0.45 | 58.3% | 45.7% |
| III NASDAQ Information |
-3.43% | 56.8% | 160% | 28.4 | 16.3 | 0.9 | -77.6% | -21.8% |
| GFT XETRA GFT Technologies SE |
-0.08% | -11.8% | 128% | 13.4 | 12.7 | 1.04 | 31.6% | - |
| G NYSE Genpact |
-3.61% | 34.8% | 24.7% | 14.3 | 18.3 | 1.7 | 62.7% | 8.33% |
| EEFT NASDAQ Euronet Worldwide |
-5.98% | -3.9% | 9.37% | 15.1 | 10.2 | 0.68 | 44.6% | 51.8% |
Performance Comparison: AEIN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AEIN
| Total Return (including Dividends) | AEIN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 5.85% | 8.31% | 3.81% |
| 3 Months | -4.28% | 17.80% | 7.93% |
| 12 Months | 5.26% | 11.74% | 13.56% |
| 5 Years | 211.02% | 154.76% | 115.84% |
| Trend Score (consistency of price movement) | AEIN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.3% | 94.2% | 79.1% |
| 3 Months | -12.3% | 92.8% | 89.5% |
| 12 Months | 39.8% | 17.3% | 43.8% |
| 5 Years | -21.3% | 85.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th72.34 | -2.27% | 1.96% |
| 3 Month | %th40.43 | -18.75% | -11.32% |
| 12 Month | %th53.19 | -5.79% | -7.31% |
| 5 Years | %th89.36 | 22.08% | 44.10% |
FAQs
Does Allgeier SE (AEIN) outperform the market?
No,
over the last 12 months AEIN made 5.26%, while its related Sector, the Technology Sector SPDR (XLK) made 11.74%.
Over the last 3 months AEIN made -4.28%, while XLK made 17.80%.
Performance Comparison AEIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AEIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5% | 2% | 24.3% | -8% |
| US NASDAQ 100 | QQQ | -5.9% | 0.9% | 23.3% | -9% |
| German DAX 40 | DAX | -3.3% | 8.3% | 8.7% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.4% | 1.9% | 24.8% | -13% |
| Hongkong Hang Seng | HSI | -6.9% | -1.6% | 6.9% | -30% |
| India NIFTY 50 | INDA | -5.4% | 3.7% | 22.1% | 4% |
| Brasil Bovespa | EWZ | -3.7% | 3.5% | 0.6% | -4% |
AEIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.8% | 1.1% | 18.6% | -20% |
| Consumer Discretionary | XLY | -4.3% | 6.5% | 34.2% | -13% |
| Consumer Staples | XLP | -1.7% | 7.8% | 24.8% | -1% |
| Energy | XLE | 0.8% | 1.3% | 23.7% | 7% |
| Financial | XLF | -5.3% | 3.8% | 20.5% | -23% |
| Health Care | XLV | -3.8% | 3.8% | 29.7% | 12% |
| Industrial | XLI | -4.5% | 4.1% | 17.8% | -16% |
| Materials | XLB | -4.2% | 4.7% | 22.9% | 4% |
| Real Estate | XLRE | -0.9% | 5.8% | 24.9% | -7% |
| Technology | XLK | -6.6% | -2.5% | 22% | -6% |
| Utilities | XLU | -3.2% | 5.8% | 18.8% | -16% |
| Aerospace & Defense | XAR | -6.3% | -1.7% | 5.1% | -43% |
| Biotech | XBI | -3.7% | 0.3% | 36.3% | 14% |
| Homebuilder | XHB | -5.2% | 4.8% | 34.4% | 8% |
| Retail | XRT | -1.8% | 5.3% | 32.5% | 2% |
AEIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.4% | -3.53% | 26.0% | 12% |
| Natural Gas | UNG | 9.3% | 14.1% | 24.8% | 20% |
| Gold | GLD | -1% | 5.1% | 0.5% | -39% |
| Silver | SLV | -4% | -4.4% | 3.8% | -21% |
| Copper | CPER | -6.7% | -1.1% | 4.2% | -11% |
AEIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.8% | 2.9% | 24.7% | 7% |
| iShares High Yield Corp. Bond | HYG | -2.8% | 4.2% | 22.2% | -5% |