(AVTX) Avantium Holding BV - Performance -48.5% in 12m
Compare AVTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-77.18%
#42 in Group
Rel. Strength
12.53%
#6683 in Universe
Total Return 12m
-48.54%
#42 in Group
Total Return 5y
-62.48%
#40 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -59.86%
(unknown) Percentile in Group
12m Total Return: AVTX (-48.5%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Research & Consulting 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 |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
-0.43% | 55.6% | 223% | 23.4 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-7.02% | 19.2% | 481% | 25.7 | 22.2 | 1.39 | 22.6% | 13.1% |
| STN NYSE Stantec |
1.97% | 6.08% | 231% | 37.1 | 22.6 | 1.63 | 82.4% | 17.6% |
| RCMT NASDAQ RCM Technologies |
-8.43% | -20.3% | 1230% | 9.44 | 12.8 | 1.36 | 43.7% | 25.5% |
| BVI PA Bureau Veritas |
-3.64% | 3.84% | 69.5% | 22.4 | 18.7 | 1.99 | 61.1% | 103% |
| KBR NYSE KBR |
11.7% | -13.8% | 172% | 18.1 | 13.4 | 0.62 | 50.6% | 15.5% |
| EFX NYSE Equifax |
1.25% | -2.59% | 126% | 49.8 | 32.1 | 1.24 | -42.8% | -4.05% |
| MG NYSE Mistras |
9.95% | 7.78% | 179% | 17.3 | 12.6 | 0.79 | 26.0% | 30.4% |
Performance Comparison: AVTX vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AVTX
| Total Return (including Dividends) | AVTX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -40.32% | -0.69% | -3.01% |
| 3 Months | -43.62% | 1.64% | -3.15% |
| 12 Months | -48.54% | 8.53% | 10.19% |
| 5 Years | -62.48% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | AVTX | XLI | S&P 500 |
| 1 Month | -92.4% | 13.4% | -5.5% |
| 3 Months | -75.9% | -35.2% | -58.4% |
| 12 Months | -84.0% | 76.6% | 84.1% |
| 5 Years | -80.9% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #49 | -39.9% | -38.5% |
| 3 Month | #46 | -44.5% | -41.8% |
| 12 Month | #41 | -52.6% | -53.3% |
| 5 Years | #40 | -84.3% | -83.6% |
FAQs
Does AVTX Avantium Holding BV outperforms the market?
No,
over the last 12 months AVTX made -48.54%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months AVTX made -43.62%, while XLI made 1.64%.
Over the last 3 months AVTX made -43.62%, while XLI made 1.64%.
Performance Comparison AVTX vs Indeces and Sectors
AVTX vs. Indices AVTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -25.1% | -37.3% | -43.6% | -58.7% |
| US NASDAQ 100 | QQQ | -24.1% | -36.3% | -42.8% | -57.1% |
| US Dow Jones Industrial 30 | DIA | -25.3% | -38.2% | -44.5% | -58.1% |
| German DAX 40 | DAX | -23.8% | -36.9% | -60.4% | -70.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -24.8% | -40.6% | -28.4% | -57.7% |
| Hongkong Hang Seng | HSI | -27.0% | -43.1% | -34.4% | -65.9% |
| India NIFTY 50 | INDA | -26.1% | -48.2% | -33.3% | -49.2% |
| Brasil Bovespa | EWZ | -25.2% | -48.6% | -35.6% | -36.8% |
AVTX vs. Sectors AVTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -23.5% | -36.5% | -51.7% | -67.8% |
| Consumer Discretionary | XLY | -25.8% | -36.5% | -47.0% | -62.6% |
| Consumer Staples | XLP | -27.8% | -38.5% | -44.5% | -59.6% |
| Energy | XLE | -26.1% | -48.3% | -49.2% | -49.4% |
| Financial | XLF | -25.5% | -37.6% | -55.8% | -70.8% |
| Health Care | XLV | -25.5% | -37.2% | -38.9% | -50.2% |
| Industrial | XLI | -25.4% | -39.6% | -42.9% | -57.1% |
| Materials | XLB | -26.2% | -40.8% | -35.5% | -44.6% |
| Real Estate | XLRE | -27.1% | -37.6% | -40.5% | -61.9% |
| Technology | XLK | -23.9% | -36.3% | -38.5% | -50.6% |
| Utilities | XLU | -28.3% | -41.1% | -42.7% | -73.8% |
| Aerospace & Defense | XAR | -24.5% | -41.6% | -47.5% | -69.5% |
| Biotech | XBI | -20.5% | -34.5% | -25.9% | -37.5% |
| Homebuilder | XHB | -25.6% | -40.5% | -24.2% | -40.8% |
| Retail | XRT | -27.4% | -39.8% | -39.5% | -43.8% |