Overview Performance Dividends Peer Group Options

(AZE) Azelis - Performance -32.5% in 12m

Compare AZE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -49.69%
#70 in Group
Rel. Strength 20.18%
#6387 in Universe
Total Return 12m -32.46%
#66 in Group
Total Return 5y -42.85%
#69 in Group
P/E 20.4
57th Percentile in Group
P/E Forward 16.6
51th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.0%
71th Percentile in Group

12m Total Return: AZE (-32.5%) vs XLB (-5.9%)

Compare overall performance (total returns) of Azelis with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AZE) Azelis - Performance -32.5% in 12m

Top Performers in Specialty Chemicals

Short Term
Symbol 1w 1m 3m
AZE 1.04% -13.2% -19%
ACT -2.80% 12.8% 61.0%
NEO 1.19% 11.1% 9.45%
NEU 3.10% 5.42% 16.4%
Long Term
Symbol 6m 12m 5y
AZE -15.5% -32.5% -42.9%
ACT 79.3% 129% 682%
NEO 30.3% 80.0% 61.5%
FTK 39.4% 96.2% 35.3%
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		 12.5% 30.5% 322% 25.7 15.1 1.25 58.3% 44.3%
RPM NYSE
RPM International		 -10.6% -2.14% 69.3% 21 18.6 1.86 17.1% -27.7%
SXT NYSE
Sensient Technologies		 7.91% 15.8% 89.1% 25.4 21.8 1.67 -15.2% -1.36%
VHI NYSE
Valhi		 -9.45% 11.5% 71.3% 4.31 - 0.32 -20.3% 11.4%
AVNT NYSE
Avient		 -17.7% -22.8% 65.3% 17.2 11.5 1.15 -34.4% -11.8%
NSIS-B CO
Novonesis (Novozymes)		 4.41% 7.87% 40.2% 82 27.2 0.23 -26.3% -23.6%
PPG NYSE
PPG Industries		 -9.87% -20.2% 16.4% 17.5 12.7 0.78 7.60% -28.9%
SY1 XETRA
Symrise		 7.2% -6.71% 8.88% 33.7 23.5 1.56 -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 -13.23% -5.85% -6.73%
3 Months -18.97% -8.25% -11.93%
12 Months -32.46% -5.92% 7.24%
5 Years -42.85% 75.85% 100.61%
Trend Score (consistency of price movement) AZE XLB S&P 500
1 Month -72.8% -56.5% -63.5%
3 Months -87.3% -88.2% -90.3%
12 Months -5.20% -31.6% 60.6%
5 Years -68.8% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #64 -7.84% -6.96%
3 Month #60 -11.7% -8.0%
12 Month #67 -28.2% -37.0%
5 Years #59 -47.1% -55.2%

FAQs

Does AZE Azelis outperforms the market?

No, over the last 12 months AZE made -32.46%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.92%.
Over the last 3 months AZE made -18.97%, while XLB made -8.25%.

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 -0.82% -6.50% -8.72% -39.7%
US NASDAQ 100 QQQ -1.30% -5.87% -8.86% -40.1%
US Dow Jones Industrial 30 DIA 1.21% -6.32% -9.34% -37.0%
German DAX 40 DAX -2.04% -9.29% -28.6% -52.8%
Shanghai Shenzhen CSI 300 CSI 300 -0.25% -9.84% -9.87% -41.7%
Hongkong Hang Seng HSI -3.49% -9.51% -13.3% -49.2%
India NIFTY 50 INDA -2.97% -15.3% -12.1% -35.5%
Brasil Bovespa EWZ -5.09% -13.7% -13.8% -23.7%

AZE vs. Sectors AZE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.53% -6.38% -17.9% -47.5%
Consumer Discretionary XLY -2.26% -6.39% -14.0% -43.8%
Consumer Staples XLP -0.97% -16.2% -16.7% -43.8%
Energy XLE -0.89% -0.73% -7.42% -19.8%
Financial XLF -1.52% -8.38% -17.6% -50.3%
Health Care XLV 1.45% -5.47% -6.50% -30.1%
Industrial XLI -0.22% -7.20% -8.55% -36.5%
Materials XLB -0.56% -7.38% -1.46% -26.5%
Real Estate XLRE -0.59% -10.0% -8.37% -47.2%
Technology XLK -1.09% -4.23% -2.48% -33.6%
Utilities XLU -0.71% -13.4% -12.4% -54.1%
Aerospace & Defense XAR 0.63% -10.1% -18.1% -54.3%
Biotech XBI -4.24% -2.29% 2.68% -26.0%
Homebuilder XHB -2.35% -5.11% 6.04% -22.0%
Retail XRT -2.69% -7.84% -5.28% -26.2%

AZE vs. Commodities AZE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.60% -4.11% -8.01% -17.5%
Natural Gas UNG 8.67% 10.6% -29.3% -34.3%
Gold GLD 2.28% -22.8% -36.5% -73.7%
Silver SLV -1.65% -15.2% -15.0% -54.8%
Copper CPER -2.54% -8.61% -27.1% -42.2%

AZE vs. Yields & Bonds AZE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.16% -10.9% -12.3% -34.6%
iShares High Yield Corp. Bond HYG 0.16% -11.9% -16.9% -40.3%