(AUDC) AudioCodes - Performance -13.6% in 12m
Compare AUDC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-60.56%
#68 in Group
Rel. Strength
33.23%
#5333 in Universe
Total Return 12m
-13.61%
#62 in Group
Total Return 5y
-58.46%
#65 in Group
P/E 16.9
32th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.83
26th Percentile in Group
FCF Yield 4.56%
40th Percentile in Group
12m Total Return: AUDC (-13.6%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Communications 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 |
|---|---|---|---|---|---|---|---|---|
| MSI NYSE Motorola Solutions |
-0.23% | 25.2% | 189% | 45.9 | 28 | 1.7 | 51.8% | 26.1% |
| IDCC NASDAQ InterDigital |
-13.3% | 100% | 350% | 17.1 | 21.2 | 1.41 | 85.3% | 118% |
| DGII NASDAQ Digi International |
-9.68% | -11.2% | 153% | 25.1 | 13.6 | 0.8 | 56.0% | 31.6% |
| FFIV NASDAQ F5 Networks |
-2.35% | 44% | 111% | 26 | 18.9 | 1.34 | 74.4% | 41.7% |
| JNPR NYSE Juniper Networks |
-4.61% | -2.75% | 71.3% | 40.4 | 17.4 | 1.19 | 14.7% | 61.5% |
| UI NYSE Ubiquiti Networks |
-5.61% | 187% | 100% | 41.8 | 32.9 | 0.82 | -17.7% | -0.65% |
| NOK NYSE Nokia |
-5.72% | 53.3% | 64.6% | 14.6 | 15 | 1.64 | -22.7% | 31.6% |
| CIEN NYSE Ciena |
-6.51% | 37.4% | 29.8% | 97.3 | 20.2 | 0.77 | -23.3% | 0.8% |
Performance Comparison: AUDC vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for AUDC
| Total Return (including Dividends) | AUDC | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -12.24% | -5.66% | -5.89% |
| 3 Months | -17.77% | -7.93% | -12.45% |
| 12 Months | -13.61% | 13.54% | 6.72% |
| 5 Years | -58.46% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | AUDC | XLC | S&P 500 |
| 1 Month | -76.7% | -78.2% | -74.5% |
| 3 Months | -72.1% | -75.2% | -88.2% |
| 12 Months | -11.9% | 87.1% | 66.1% |
| 5 Years | -86.3% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #47 | -6.97% | -6.75% |
| 3 Month | #46 | -10.7% | -6.08% |
| 12 Month | #61 | -23.9% | -19.1% |
| 5 Years | #65 | -78.9% | -79.3% |
FAQs
Does AUDC AudioCodes outperforms the market?
No,
over the last 12 months AUDC made -13.61%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months AUDC made -17.77%, while XLC made -7.93%.
Over the last 3 months AUDC made -17.77%, while XLC made -7.93%.
Performance Comparison AUDC vs Indeces and Sectors
AUDC vs. Indices AUDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.42% | -6.35% | 3.62% | -20.3% |
| US NASDAQ 100 | QQQ | 3.28% | -5.96% | 4.15% | -19.1% |
| US Dow Jones Industrial 30 | DIA | 3.59% | -6.42% | 3.08% | -18.9% |
| German DAX 40 | DAX | -2.94% | -2.84% | -13.4% | -31.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.71% | -4.74% | 1.34% | -19.5% |
| Hongkong Hang Seng | HSI | -1.87% | -2.42% | 2.10% | -29.8% |
| India NIFTY 50 | INDA | -1.95% | -17.0% | 1.17% | -16.7% |
| Brasil Bovespa | EWZ | -1.14% | -7.16% | 0.67% | -4.14% |
AUDC vs. Sectors AUDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.17% | -6.58% | -5.19% | -27.2% |
| Consumer Discretionary | XLY | 3.29% | -8.32% | 0.88% | -22.8% |
| Consumer Staples | XLP | -0.88% | -15.4% | -6.60% | -27.6% |
| Energy | XLE | -2.30% | -2.16% | 2.56% | -3.32% |
| Financial | XLF | 1.05% | -7.73% | -4.50% | -32.6% |
| Health Care | XLV | 2.02% | -4.87% | 5.02% | -13.1% |
| Industrial | XLI | 1.30% | -7.54% | 3.54% | -19.0% |
| Materials | XLB | 0.70% | -5.59% | 10.7% | -6.07% |
| Real Estate | XLRE | -2.92% | -9.35% | 2.27% | -30.7% |
| Technology | XLK | 3.78% | -3.31% | 10.4% | -12.4% |
| Utilities | XLU | -0.89% | -11.8% | -2.12% | -38.0% |
| Aerospace & Defense | XAR | 0.73% | -12.3% | -6.14% | -37.8% |
| Biotech | XBI | -1.14% | -0.36% | 18.2% | -4.70% |
| Homebuilder | XHB | 1.47% | -5.40% | 21.5% | -4.50% |
| Retail | XRT | 0.72% | -10.1% | 8.29% | -9.22% |