(AVTX) Avantium Holding BV - Performance -70.4% in 12m
Compare AVTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-84.68%
#46 in Group
Rel. Strength
5.47%
#7593 in Universe
Total Return 12m
-70.40%
#45 in Group
Total Return 5y
-71.36%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -81.92%
(?) Percentile in Group
12m Total Return: AVTX (-70.4%) vs XLI (6%)
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 |
-6.01% | 43.2% | 157% | 22.6 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-6.85% | 11.8% | 358% | 24.2 | 20.5 | 1.28 | 29.9% | 12.9% |
| STN NYSE Stantec |
4.65% | 7.98% | 221% | 38.1 | 23.2 | 1.63 | 81.8% | 16.9% |
| RCMT NASDAQ RCM Technologies |
8.62% | -10.2% | 1151% | 9.56 | 12.8 | 1.36 | 43.4% | 25.5% |
| KBR NYSE KBR |
3.65% | -18.8% | 171% | 18.1 | 13.2 | 0.61 | 50.6% | 15.5% |
| BVI PA Bureau Veritas |
-1.55% | 4.82% | 65.5% | 22.5 | 18.5 | 1.97 | 61.1% | 103% |
| MG NYSE Mistras |
-15.1% | 2.8% | 137% | 15.5 | 11.1 | 0.69 | 26.0% | 30.4% |
| EFX NYSE Equifax |
5.2% | 14.4% | 92.7% | 50 | 33.2 | 1.28 | -9.60% | 2.09% |
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 | -44.75% | -2.92% | -2.90% |
| 3 Months | -55.35% | -7.02% | -7.85% |
| 12 Months | -70.40% | 6.03% | 9.33% |
| 5 Years | -71.36% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | AVTX | XLI | S&P 500 |
| 1 Month | -94.3% | -32.1% | -35.6% |
| 3 Months | -85.6% | -89.1% | -89.7% |
| 12 Months | -88.1% | 58.1% | 58.3% |
| 5 Years | -83.5% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #49 | -43.1% | -43.1% |
| 3 Month | #49 | -52.0% | -51.5% |
| 12 Month | #45 | -72.1% | -72.9% |
| 5 Years | #44 | -87.1% | -86.1% |
FAQs
Does AVTX Avantium Holding BV outperforms the market?
No,
over the last 12 months AVTX made -70.40%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.03%.
Over the last 3 months AVTX made -55.35%, while XLI made -7.02%.
Over the last 3 months AVTX made -55.35%, while XLI made -7.02%.
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 | -0.78% | -41.9% | -64.2% | -79.7% |
| US NASDAQ 100 | QQQ | -2.74% | -42.9% | -64.5% | -80.3% |
| US Dow Jones Industrial 30 | DIA | 1.29% | -39.6% | -64.1% | -76.6% |
| German DAX 40 | DAX | 1.88% | -42.9% | -82.5% | -92.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.75% | -41.2% | -62.6% | -75.6% |
| Hongkong Hang Seng | HSI | 1.49% | -41.2% | -65.3% | -80.7% |
| India NIFTY 50 | INDA | 6.65% | -46.8% | -65.3% | -71.7% |
| Brasil Bovespa | EWZ | -0.53% | -47.1% | -67.5% | -62.1% |
AVTX vs. Sectors AVTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.64% | -40.4% | -72.6% | -90.9% |
| Consumer Discretionary | XLY | -3.13% | -41.9% | -67.4% | -81.2% |
| Consumer Staples | XLP | 6.68% | -44.8% | -69.6% | -79.8% |
| Energy | XLE | 2.57% | -33.5% | -62.7% | -58.7% |
| Financial | XLF | 1.18% | -40.5% | -71.3% | -90.1% |
| Health Care | XLV | 2.24% | -40.0% | -62.3% | -70.3% |
| Industrial | XLI | 1.05% | -41.8% | -64.6% | -76.4% |
| Materials | XLB | 2.47% | -40.1% | -56.9% | -63.7% |
| Real Estate | XLRE | 4.05% | -42.6% | -62.0% | -84.2% |
| Technology | XLK | -4.59% | -43.3% | -59.6% | -75.0% |
| Utilities | XLU | 3.37% | -45.8% | -66.8% | -90.5% |
| Aerospace & Defense | XAR | -0.34% | -47.5% | -75.8% | -94.9% |
| Biotech | XBI | 0.09% | -38.6% | -50.3% | -64.4% |
| Homebuilder | XHB | 0.97% | -39.5% | -48.7% | -60.7% |
| Retail | XRT | 2.01% | -42.3% | -59.2% | -65.5% |