Overview Performance Dividends Peer Group Options

(AMTM) Amentum Holdings - Performance -25.7% in 12m

Compare AMTM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -44.42%
#37 in Group
Rel. Strength 30.42%
#5589 in Universe
Total Return 12m -25.72%
#32 in Group
Total Return 5y -25.72%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.53
20th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.85%
15th Percentile in Group

12m Total Return: AMTM (-25.7%) vs XLI (6%)

Compare overall performance (total returns) of Amentum Holdings with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AMTM) Amentum Holdings - Performance -25.7% in 12m

Top Performers in Research & Consulting Services

Short Term
Symbol 1w 1m 3m
AMTM 19% 19.1% 1.81%
LTBR 27.2% 16.8% 46.5%
REJL-B 3.93% 1.54% 25.7%
VESTUM 8.28% 14.5% 3.92%
Long Term
Symbol 6m 12m 5y
AMTM -29% -25.7% -25.7%
LTBR -0.55% 237% 121%
RDVT 31.0% 122% 112%
ULS 10.2% 66.8% 66.7%
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: AMTM vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AMTM
Total Return (including Dividends) AMTM XLI S&P 500
1 Month 19.13% -2.92% -2.90%
3 Months 1.81% -7.02% -7.85%
12 Months -25.72% 6.03% 9.33%
5 Years -25.72% 121.11% 106.31%
Trend Score (consistency of price movement) AMTM XLI S&P 500
1 Month 62.3% -32.1% -35.6%
3 Months -59.0% -89.1% -89.7%
12 Months -89.3% 58.1% 58.3%
5 Years -89.3% 87.4% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #2 22.7% 22.7%
3 Month #15 9.50% 10.5%
12 Month #30 -23.1% -23.4%
5 Years #23 -23.1% -23.4%

FAQs

Does AMTM Amentum Holdings outperforms the market?

No, over the last 12 months AMTM made -25.72%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.03%.
Over the last 3 months AMTM made 1.81%, while XLI made -7.02%.

Performance Comparison AMTM vs Indeces and Sectors

AMTM vs. Indices AMTM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 11.9% 22.0% -24.4% -35.1%
US NASDAQ 100 QQQ 9.89% 21.0% -24.7% -35.6%
US Dow Jones Industrial 30 DIA 13.9% 24.3% -24.3% -31.9%
German DAX 40 DAX 14.5% 21.0% -42.7% -47.9%
Shanghai Shenzhen CSI 300 CSI 300 18.4% 22.7% -22.8% -30.9%
Hongkong Hang Seng HSI 14.1% 22.7% -25.5% -36.0%
India NIFTY 50 INDA 19.3% 17.1% -25.5% -27.1%
Brasil Bovespa EWZ 12.1% 16.8% -27.8% -17.4%

AMTM vs. Sectors AMTM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 12.0% 23.5% -32.8% -46.2%
Consumer Discretionary XLY 9.50% 22.0% -27.7% -36.5%
Consumer Staples XLP 19.3% 19.1% -29.9% -35.1%
Energy XLE 15.2% 30.4% -22.9% -14.0%
Financial XLF 13.8% 23.4% -31.5% -45.4%
Health Care XLV 14.9% 23.9% -22.6% -25.6%
Industrial XLI 13.7% 22.1% -24.8% -31.8%
Materials XLB 15.1% 23.8% -17.1% -19.0%
Real Estate XLRE 16.7% 21.3% -22.3% -39.5%
Technology XLK 8.04% 20.6% -19.9% -30.3%
Utilities XLU 16.0% 18.1% -27.1% -45.9%
Aerospace & Defense XAR 12.3% 16.4% -36.0% -50.2%
Biotech XBI 12.7% 25.3% -10.5% -19.7%
Homebuilder XHB 13.6% 24.4% -8.90% -16.0%
Retail XRT 14.6% 21.5% -19.5% -20.8%

AMTM vs. Commodities AMTM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 18.4% 27.7% -27.0% -12.6%
Natural Gas UNG 21.0% 42.2% -46.7% -31.0%
Gold GLD 22.4% 11.1% -49.3% -66.7%
Silver SLV 18.1% 23.2% -26.8% -46.7%
Copper CPER 17.0% 24.1% -39.7% -30.2%

AMTM vs. Yields & Bonds AMTM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 15.6% 18.8% -27.8% -29.8%
iShares High Yield Corp. Bond HYG 17.1% 18.9% -31.0% -34.4%