(AEIN) Allgeier SE - Performance 13% in 12m
Compare AEIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.04%
#13 in Group
Rel. Strength
58.11%
#3334 in Universe
Total Return 12m
13.00%
#22 in Group
Total Return 5y
275.51%
#3 in Group
P/E 15.0
41th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.84%
43th Percentile in Group
12m Total Return: AEIN (13%) vs XLK (7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
1.25% | 49.1% | 280% | 35.3 | 24.7 | 1.64 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
2.03% | 24.7% | 116% | 35 | 24.7 | 1.65 | 22.5% | -1.75% |
| FOUR NYSE Shift4 Payments |
2.6% | 40.1% | 155% | 28.2 | 14.4 | 0.41 | 58.3% | 45.7% |
| CSGS NASDAQ CSG Systems International |
7.6% | 52.6% | 55.9% | 19.8 | 12.6 | 1.26 | 38.1% | 18.7% |
| GFT XETRA GFT Technologies SE |
29.2% | -8.72% | 195% | 14.4 | 14.9 | 1.04 | 73.3% | 24.5% |
| G NYSE Genpact |
-11.8% | 34.5% | 29.5% | 17.4 | 18.3 | 1.7 | 63.7% | 13.9% |
| WNS NYSE WNS Holdings |
-17% | 11.6% | 18.8% | 16.1 | 11.6 | 1.16 | 33.6% | 21.1% |
| EEFT NASDAQ Euronet Worldwide |
10.9% | -5.24% | 21.3% | 14.6 | 10.1 | 0.67 | 48.0% | 63% |
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 | 6.99% | 6.74% | 2.87% |
| 3 Months | 31.35% | -7.72% | -6.42% |
| 12 Months | 13.00% | 7.00% | 9.87% |
| 5 Years | 275.51% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | AEIN | XLK | S&P 500 |
| 1 Month | 42.0% | 87% | 89.4% |
| 3 Months | 77.3% | -64.1% | -72% |
| 12 Months | -5.90% | 5.1% | 49.3% |
| 5 Years | -9.90% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #10 | 0.23% | 4.01% |
| 3 Month | #2 | 42.3% | 40.4% |
| 12 Month | #21 | 5.61% | 2.85% |
| 5 Years | #4 | 57.9% | 81.0% |
FAQs
Does AEIN Allgeier SE outperforms the market?
Yes,
over the last 12 months AEIN made 13.00%, while its related Sector, the Technology Sector SPDR (XLK) made 7.00%.
Over the last 3 months AEIN made 31.35%, while XLK made -7.72%.
Over the last 3 months AEIN made 31.35%, while XLK made -7.72%.
Performance Comparison AEIN vs Indeces and Sectors
AEIN vs. Indices AEIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.97% | 4.12% | 38.7% | 3.13% |
| US NASDAQ 100 | QQQ | -3.22% | 2.28% | 38.3% | 1.68% |
| US Dow Jones Industrial 30 | DIA | -3.25% | 5.38% | 39.7% | 6.63% |
| German DAX 40 | DAX | -5.09% | -12.3% | 13.1% | -12.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.63% | 0.72% | 39.5% | 7.37% |
| Hongkong Hang Seng | HSI | -6.49% | -9.22% | 29.2% | 0.91% |
| India NIFTY 50 | INDA | -0.58% | 4.71% | 36.8% | 10.7% |
| Brasil Bovespa | EWZ | -5.02% | -4.54% | 29.5% | 19.5% |
AEIN vs. Sectors AEIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.15% | 3.32% | 32.5% | -7.33% |
| Consumer Discretionary | XLY | -3.89% | 3.48% | 40.9% | -1.05% |
| Consumer Staples | XLP | -2.60% | 4.97% | 31.8% | 5.44% |
| Energy | XLE | -3.95% | 6.91% | 44.7% | 22.8% |
| Financial | XLF | -3.60% | 1.42% | 32.8% | -8.52% |
| Health Care | XLV | 0.82% | 11.4% | 43.9% | 18.9% |
| Industrial | XLI | -4.54% | -0.39% | 37.7% | 3.01% |
| Materials | XLB | -2.96% | 2.28% | 42.8% | 19.0% |
| Real Estate | XLRE | -2.64% | 0.87% | 36.3% | -0.46% |
| Technology | XLK | -3.86% | 0.25% | 41.0% | 6.0% |
| Utilities | XLU | -4.01% | 1.37% | 30.9% | -2.91% |
| Aerospace & Defense | XAR | -3.48% | -2.35% | 29.4% | -12.2% |
| Biotech | XBI | 5.11% | 4.97% | 59.8% | 27.0% |
| Homebuilder | XHB | -2.53% | 3.92% | 52.3% | 22.8% |
| Retail | XRT | -3.12% | 3.40% | 45.0% | 17.3% |