(ASTC) Astrotech - Performance -38.5% in 12m
Compare ASTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-96.13%
#89 in Group
Rel. Strength
21.75%
#6131 in Universe
Total Return 12m
-38.45%
#81 in Group
Total Return 5y
-93.85%
#84 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -74.39%
(?) Percentile in Group
12m Total Return: ASTC (-38.5%) vs XAR (6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-6.93% | 74% | 784% | 40 | 33.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
11.6% | 124% | 2190% | 73.5 | 44.1 | 1.03 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 57.5% | 437% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| AM PA Dassault Aviation |
-6.91% | 29.1% | 244% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| AIR PA Airbus SE |
-19.3% | -18.4% | 135% | 31.1 | 24.6 | 1.17 | 7.60% | 60.6% |
| RTX NYSE Raytheon Technologies |
-8.63% | 17.7% | 105% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| SAAB-B ST Saab (publ) |
2.8% | 51.6% | 612% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| MTX XETRA MTU Aero Engines |
-18.5% | 20% | 117% | 29.3 | 26.4 | 1.34 | 46.2% | 29.5% |
Performance Comparison: ASTC vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for ASTC
| Total Return (including Dividends) | ASTC | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -3.53% | -9.19% | -12.16% |
| 3 Months | -10.72% | -12.64% | -14.06% |
| 12 Months | -38.45% | 6.51% | -1.53% |
| 5 Years | -93.85% | 86.47% | 94.99% |
| Trend Score (consistency of price movement) | ASTC | XAR | S&P 500 |
| 1 Month | -56.6% | -4.7% | -10.4% |
| 3 Months | -75.5% | -68.3% | -68.4% |
| 12 Months | -91.6% | 86.4% | 78.6% |
| 5 Years | -97.4% | 72.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #19 | 6.24% | 9.83% |
| 3 Month | #52 | 2.20% | 3.88% |
| 12 Month | #82 | -42.2% | -37.5% |
| 5 Years | #83 | -96.7% | -96.9% |
FAQs
Does ASTC Astrotech outperforms the market?
No,
over the last 12 months ASTC made -38.45%, while its related Sector, the SPDR S&P Aerospace (XAR) made 6.51%.
Over the last 3 months ASTC made -10.72%, while XAR made -12.64%.
Over the last 3 months ASTC made -10.72%, while XAR made -12.64%.
Performance Comparison ASTC vs Indeces and Sectors
ASTC vs. Indices ASTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.90% | 8.63% | -12.8% | -36.9% |
| US NASDAQ 100 | QQQ | 6.72% | 10.2% | -11.6% | -35.2% |
| US Dow Jones Industrial 30 | DIA | 6.67% | 7.67% | -14.5% | -37.6% |
| German DAX 40 | DAX | 7.73% | 10.4% | -27.0% | -46.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.85% | 9.75% | 9.73% | -36.3% |
| Hongkong Hang Seng | HSI | 7.52% | 10.8% | -2.03% | -43.3% |
| India NIFTY 50 | INDA | 1.63% | -3.63% | -11.7% | -32.9% |
| Brasil Bovespa | EWZ | 4.42% | -0.02% | -9.15% | -18.1% |
ASTC vs. Sectors ASTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.50% | 9.11% | -21.4% | -45.5% |
| Consumer Discretionary | XLY | 5.59% | 8.40% | -16.4% | -39.4% |
| Consumer Staples | XLP | 2.11% | 2.38% | -20.8% | -45.7% |
| Energy | XLE | 13.3% | 6.27% | -8.43% | -21.4% |
| Financial | XLF | 8.55% | 6.38% | -22.0% | -45.7% |
| Health Care | XLV | 4.97% | 6.04% | -13.2% | -34.2% |
| Industrial | XLI | 7.51% | 8.76% | -10.9% | -33.4% |
| Materials | XLB | 7.94% | 8.80% | -4.95% | -22.6% |
| Real Estate | XLRE | 6.22% | 6.38% | -12.9% | -40.1% |
| Technology | XLK | 8.22% | 12.4% | -5.67% | -28.0% |
| Utilities | XLU | 3.99% | 0.84% | -17.2% | -53.8% |
| Aerospace & Defense | XAR | 6.21% | 5.66% | -15.7% | -45.0% |
| Biotech | XBI | 7.07% | 12.9% | 0.83% | -19.3% |
| Homebuilder | XHB | 4.20% | 7.86% | 2.08% | -22.0% |
| Retail | XRT | 3.67% | 6.28% | -9.89% | -26.1% |