(AERT) Aeries Technology - Performance -67.5% in 12m
Compare AERT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-66.52%
#42 in Group
Rel. Strength
6.19%
#7535 in Universe
Total Return 12m
-67.49%
#45 in Group
Total Return 5y
-92.88%
#48 in Group
P/E 0.41
3th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -15.31%
2th Percentile in Group
12m Total Return: AERT (-67.5%) 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: AERT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AERT
| Total Return (including Dividends) | AERT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 9.38% | -2.92% | -2.90% |
| 3 Months | -7.74% | -7.02% | -7.85% |
| 12 Months | -67.49% | 6.03% | 9.33% |
| 5 Years | -92.88% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | AERT | XLI | S&P 500 |
| 1 Month | 79.0% | -32.1% | -35.6% |
| 3 Months | 44.7% | -89.1% | -89.7% |
| 12 Months | -76.1% | 58.1% | 58.3% |
| 5 Years | -64.2% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #5 | 12.7% | 12.7% |
| 3 Month | #26 | -0.77% | 0.12% |
| 12 Month | #44 | -69.3% | -70.3% |
| 5 Years | #47 | -94.7% | -94.3% |
FAQs
Does AERT Aeries Technology outperforms the market?
No,
over the last 12 months AERT made -67.49%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.03%.
Over the last 3 months AERT made -7.74%, while XLI made -7.02%.
Over the last 3 months AERT made -7.74%, while XLI made -7.02%.
Performance Comparison AERT vs Indeces and Sectors
AERT vs. Indices AERT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.48% | 12.3% | -55.4% | -76.8% |
| US NASDAQ 100 | QQQ | -11.4% | 11.3% | -55.7% | -77.4% |
| US Dow Jones Industrial 30 | DIA | -7.41% | 14.5% | -55.3% | -73.7% |
| German DAX 40 | DAX | -6.82% | 11.3% | -73.7% | -89.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.95% | 13.0% | -53.8% | -72.7% |
| Hongkong Hang Seng | HSI | -7.21% | 12.9% | -56.5% | -77.8% |
| India NIFTY 50 | INDA | -2.05% | 7.33% | -56.5% | -68.8% |
| Brasil Bovespa | EWZ | -9.23% | 7.06% | -58.7% | -59.2% |
AERT vs. Sectors AERT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.34% | 13.7% | -63.8% | -88.0% |
| Consumer Discretionary | XLY | -11.8% | 12.2% | -58.6% | -78.2% |
| Consumer Staples | XLP | -2.02% | 9.34% | -60.8% | -76.9% |
| Energy | XLE | -6.13% | 20.7% | -53.8% | -55.8% |
| Financial | XLF | -7.52% | 13.7% | -62.5% | -87.1% |
| Health Care | XLV | -6.46% | 14.2% | -53.5% | -67.4% |
| Industrial | XLI | -7.65% | 12.3% | -55.7% | -73.5% |
| Materials | XLB | -6.23% | 14.0% | -48.1% | -60.8% |
| Real Estate | XLRE | -4.65% | 11.6% | -53.2% | -81.2% |
| Technology | XLK | -13.3% | 10.8% | -50.8% | -72.1% |
| Utilities | XLU | -5.33% | 8.35% | -58.0% | -87.6% |
| Aerospace & Defense | XAR | -9.04% | 6.63% | -66.9% | -92.0% |
| Biotech | XBI | -8.61% | 15.6% | -41.5% | -61.5% |
| Homebuilder | XHB | -7.73% | 14.6% | -39.9% | -57.8% |
| Retail | XRT | -6.69% | 11.8% | -50.4% | -62.6% |