(ASTE) Astec Industries - Performance -26.6% in 12m
Compare ASTE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.78%
#39 in Group
Rel. Strength
26.69%
#5679 in Universe
Total Return 12m
-26.59%
#35 in Group
Total Return 5y
-18.29%
#40 in Group
P/E 187
100th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 2.60
68th Percentile in Group
FCF Yield 0.56%
30th Percentile in Group
12m Total Return: ASTE (-26.6%) vs IYT (-13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Machinery & Heavy Transportation Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| ALSN NYSE Allison Transmission |
-8.19% | 11.3% | 196% | 11.6 | 10.9 | 1.72 | 95.3% | 16.8% |
| REVG NYSE Rev |
6.03% | 33.7% | 739% | 16 | 28.2 | 0.95 | 51.1% | 0.63% |
| CMI NYSE Cummins |
-17% | 2.41% | 136% | 11.6 | 14.7 | 0.64 | 39.7% | -7.19% |
| CAT NYSE Caterpillar |
-7.91% | -17.4% | 182% | 15 | 17 | 1.65 | 84.4% | 19.9% |
| FSS NYSE Federal Signal |
-8.78% | -14.2% | 186% | 22.7 | 20.9 | 1.49 | 87.4% | 22.5% |
| PCAR NASDAQ PACCAR |
-12.1% | -20.2% | 156% | 12.5 | 12.6 | 1.18 | 80.6% | 16.5% |
| GBX NYSE Greenbrier Companies |
-13% | -11.7% | 282% | 9.08 | 11.1 | 1.93 | 78.2% | 68.9% |
| BLBD NASDAQ Blue Bird |
-2.15% | -16.5% | 228% | 10.5 | 9.32 | 1.13 | 74.5% | 160% |
Performance Comparison: ASTE vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for ASTE
| Total Return (including Dividends) | ASTE | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -8.31% | -13.36% | -7.79% |
| 3 Months | -4.34% | -13.12% | -9.06% |
| 12 Months | -26.59% | -13.35% | 4.64% |
| 5 Years | -18.29% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | ASTE | IYT | S&P 500 |
| 1 Month | -36.6% | -41% | -5.5% |
| 3 Months | 56.1% | -65.3% | -61.9% |
| 12 Months | 18.4% | 51.8% | 82.8% |
| 5 Years | -68.7% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #22 | 5.83% | -0.56% |
| 3 Month | #19 | 10.1% | 5.19% |
| 12 Month | #35 | -15.3% | -29.9% |
| 5 Years | #40 | -54.4% | -62.5% |
FAQs
Does ASTE Astec Industries outperforms the market?
No,
over the last 12 months ASTE made -26.59%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months ASTE made -4.34%, while IYT made -13.12%.
Over the last 3 months ASTE made -4.34%, while IYT made -13.12%.
Performance Comparison ASTE vs Indeces and Sectors
ASTE vs. Indices ASTE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.28% | -0.52% | 10.4% | -31.2% |
| US NASDAQ 100 | QQQ | -5.21% | 0.89% | 11.6% | -29.2% |
| US Dow Jones Industrial 30 | DIA | -7.45% | -2.27% | 8.27% | -31.8% |
| German DAX 40 | DAX | -7.40% | -1.99% | -8.54% | -44.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.0% | -7.51% | 20.6% | -34.7% |
| Hongkong Hang Seng | HSI | -9.79% | -9.29% | 13.9% | -43.1% |
| India NIFTY 50 | INDA | -10.5% | -15.4% | 15.6% | -26.3% |
| Brasil Bovespa | EWZ | -11.6% | -17.4% | 11.2% | -15.3% |
ASTE vs. Sectors ASTE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.44% | -0.21% | 1.97% | -39.6% |
| Consumer Discretionary | XLY | -5.58% | 1.32% | 7.36% | -33.7% |
| Consumer Staples | XLP | -13.1% | -7.03% | 3.17% | -39.5% |
| Energy | XLE | -5.04% | -7.85% | 10.0% | -18.9% |
| Financial | XLF | -6.68% | -0.82% | -1.59% | -42.9% |
| Health Care | XLV | -10.4% | -4.37% | 10.2% | -27.6% |
| Industrial | XLI | -6.34% | -2.24% | 11.2% | -28.7% |
| Materials | XLB | -7.53% | -4.28% | 16.9% | -17.8% |
| Real Estate | XLRE | -10.2% | -2.71% | 10.7% | -36.5% |
| Technology | XLK | -3.94% | 2.25% | 17.6% | -21.4% |
| Utilities | XLU | -13.6% | -8.50% | 7.09% | -51.5% |
| Aerospace & Defense | XAR | -6.66% | -4.92% | 5.43% | -41.8% |
| Biotech | XBI | -3.0% | 0.40% | 24.6% | -12.6% |
| Homebuilder | XHB | -4.59% | -1.37% | 30.5% | -11.7% |
| Retail | XRT | -5.23% | 0.22% | 17.1% | -15.0% |