(AZE) Azelis - Performance -12.5% in 12m
Compare AZE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-47.04%
#69 in Group
Rel. Strength
32.83%
#5132 in Universe
Total Return 12m
-12.47%
#47 in Group
Total Return 5y
-39.17%
#70 in Group
P/E 27.6
62th Percentile in Group
P/E Forward 18.1
55th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 9.70%
71th Percentile in Group
12m Total Return: AZE (-12.5%) vs XLB (-3.9%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
-12.9% | 9.74% | 261% | 24.2 | 14.4 | 1.25 | 58.3% | 44.3% |
| AVNT NYSE Avient |
-7.54% | -9.15% | 121% | 20.2 | 13 | 1.3 | -34.4% | -11.8% |
| SXT NYSE Sensient Technologies |
10.1% | 14.6% | 106% | 24.8 | 21.8 | 1.67 | -17.1% | -1.02% |
| VHI NYSE Valhi |
2.4% | 0.96% | 40% | 4.52 | - | 0.32 | -20.3% | 11.4% |
| NSIS-B CO Novonesis (Novozymes) |
-8.27% | 2.82% | 40.3% | 59.5 | 26.7 | 0.23 | -26.3% | -23.6% |
| SIKA SW Sika |
-7.25% | -18% | 43.9% | 29.8 | 24.6 | 1.79 | 43.0% | 26.8% |
| PPG NYSE PPG Industries |
-1.44% | -20.6% | 39.4% | 19.1 | 13.6 | 0.84 | 7.60% | -28.9% |
| SY1 XETRA Symrise |
-1.72% | -11.5% | 17.2% | 33 | 22.3 | 1.49 | -3.70% | 4.91% |
Performance Comparison: AZE vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for AZE
| Total Return (including Dividends) | AZE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -9.12% | 0.51% | -3.01% |
| 3 Months | -14.16% | 5.06% | -3.15% |
| 12 Months | -12.47% | -3.94% | 10.19% |
| 5 Years | -39.17% | 109.98% | 129.24% |
| Trend Score (consistency of price movement) | AZE | XLB | S&P 500 |
| 1 Month | -73.3% | -6.4% | -5.5% |
| 3 Months | -58.8% | -8.5% | -58.4% |
| 12 Months | -4.70% | -16.6% | 84.1% |
| 5 Years | -67.5% | 78.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #65 | -9.58% | -6.30% |
| 3 Month | #62 | -18.3% | -11.4% |
| 12 Month | #47 | -8.88% | -20.6% |
| 5 Years | #56 | -47.3% | -54.8% |
FAQs
Does AZE Azelis outperforms the market?
No,
over the last 12 months AZE made -12.47%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.94%.
Over the last 3 months AZE made -14.16%, while XLB made 5.06%.
Over the last 3 months AZE made -14.16%, while XLB made 5.06%.
Performance Comparison AZE vs Indeces and Sectors
AZE vs. Indices AZE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.72% | -6.11% | -17.6% | -22.7% |
| US NASDAQ 100 | QQQ | -5.74% | -5.06% | -16.8% | -21.1% |
| US Dow Jones Industrial 30 | DIA | -6.92% | -6.98% | -18.5% | -22.0% |
| German DAX 40 | DAX | -5.42% | -5.74% | -34.4% | -34.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.43% | -9.35% | -2.38% | -21.6% |
| Hongkong Hang Seng | HSI | -8.69% | -11.9% | -8.39% | -29.8% |
| India NIFTY 50 | INDA | -7.75% | -17.0% | -7.26% | -13.2% |
| Brasil Bovespa | EWZ | -6.83% | -17.4% | -9.61% | -0.73% |
AZE vs. Sectors AZE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.18% | -5.31% | -25.7% | -31.7% |
| Consumer Discretionary | XLY | -7.48% | -5.29% | -21.0% | -26.5% |
| Consumer Staples | XLP | -9.51% | -7.28% | -18.5% | -23.5% |
| Energy | XLE | -7.81% | -17.1% | -23.2% | -13.3% |
| Financial | XLF | -7.20% | -6.42% | -29.8% | -34.7% |
| Health Care | XLV | -7.14% | -5.96% | -12.9% | -14.2% |
| Industrial | XLI | -7.03% | -8.43% | -16.9% | -21.0% |
| Materials | XLB | -7.82% | -9.63% | -9.50% | -8.53% |
| Real Estate | XLRE | -8.76% | -6.43% | -14.5% | -25.8% |
| Technology | XLK | -5.59% | -5.11% | -12.5% | -14.5% |
| Utilities | XLU | -10.0% | -9.94% | -16.7% | -37.7% |
| Aerospace & Defense | XAR | -6.12% | -10.4% | -21.5% | -33.4% |
| Biotech | XBI | -2.16% | -3.27% | 0.09% | -1.47% |
| Homebuilder | XHB | -7.22% | -9.27% | 1.77% | -4.77% |
| Retail | XRT | -9.02% | -8.62% | -13.5% | -7.68% |