(AERT) Aeries Technology - Performance -74.9% in 12m
Compare AERT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-64.88%
#41 in Group
Rel. Strength
4.94%
#7263 in Universe
Total Return 12m
-74.92%
#46 in Group
Total Return 5y
-93.89%
#46 in Group
P/E 0.38
0th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -16.16%
2th Percentile in Group
12m Total Return: AERT (-74.9%) 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: 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 | -10.23% | -0.69% | -3.01% |
| 3 Months | -37.44% | 1.64% | -3.15% |
| 12 Months | -74.92% | 8.53% | 10.19% |
| 5 Years | -93.89% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | AERT | XLI | S&P 500 |
| 1 Month | 10.8% | 13.4% | -5.5% |
| 3 Months | -49.7% | -35.2% | -58.4% |
| 12 Months | -73.0% | 76.6% | 84.1% |
| 5 Years | -62.1% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #36 | -9.60% | -7.44% |
| 3 Month | #44 | -38.5% | -35.4% |
| 12 Month | #46 | -76.9% | -77.2% |
| 5 Years | #47 | -95.6% | -95.3% |
FAQs
Does AERT Aeries Technology outperforms the market?
No,
over the last 12 months AERT made -74.92%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months AERT made -37.44%, while XLI made 1.64%.
Over the last 3 months AERT made -37.44%, while XLI made 1.64%.
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 | -4.05% | -7.22% | -73.1% | -85.1% |
| US NASDAQ 100 | QQQ | -3.07% | -6.17% | -72.3% | -83.5% |
| US Dow Jones Industrial 30 | DIA | -4.25% | -8.09% | -74.0% | -84.4% |
| German DAX 40 | DAX | -2.75% | -6.85% | -89.9% | -96.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.76% | -10.5% | -57.9% | -84.0% |
| Hongkong Hang Seng | HSI | -6.02% | -13.0% | -63.9% | -92.3% |
| India NIFTY 50 | INDA | -5.08% | -18.1% | -62.8% | -75.6% |
| Brasil Bovespa | EWZ | -4.16% | -18.5% | -65.1% | -63.2% |
AERT vs. Sectors AERT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.51% | -6.42% | -81.2% | -94.1% |
| Consumer Discretionary | XLY | -4.81% | -6.40% | -76.5% | -89.0% |
| Consumer Staples | XLP | -6.84% | -8.39% | -73.9% | -86.0% |
| Energy | XLE | -5.14% | -18.3% | -78.7% | -75.7% |
| Financial | XLF | -4.53% | -7.53% | -85.3% | -97.2% |
| Health Care | XLV | -4.47% | -7.07% | -68.4% | -76.6% |
| Industrial | XLI | -4.36% | -9.54% | -72.4% | -83.5% |
| Materials | XLB | -5.15% | -10.7% | -65.0% | -71.0% |
| Real Estate | XLRE | -6.09% | -7.54% | -70.0% | -88.3% |
| Technology | XLK | -2.92% | -6.22% | -68.0% | -76.9% |
| Utilities | XLU | -7.34% | -11.1% | -72.2% | -100% |
| Aerospace & Defense | XAR | -3.45% | -11.5% | -77.0% | -95.9% |
| Biotech | XBI | 0.51% | -4.38% | -55.4% | -63.9% |
| Homebuilder | XHB | -4.55% | -10.4% | -53.7% | -67.2% |
| Retail | XRT | -6.35% | -9.73% | -69.0% | -70.1% |