(AMTM) Amentum Holdings - Performance -33.2% in 12m
Compare AMTM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.82%
#36 in Group
Rel. Strength
23.84%
#5819 in Universe
Total Return 12m
-33.21%
#35 in Group
Total Return 5y
-33.21%
#36 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 9.53
21th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.85%
13th Percentile in Group
12m Total Return: AMTM (-33.2%) 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: 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 | 6.89% | -0.69% | -3.01% |
| 3 Months | -9.00% | 1.64% | -3.15% |
| 12 Months | -33.21% | 8.53% | 10.19% |
| 5 Years | -33.21% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | AMTM | XLI | S&P 500 |
| 1 Month | -14.3% | 13.4% | -5.5% |
| 3 Months | -85.5% | -35.2% | -58.4% |
| 12 Months | -89.7% | 76.6% | 84.1% |
| 5 Years | -89.7% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #10 | 7.63% | 10.2% |
| 3 Month | #28 | -10.5% | -6.04% |
| 12 Month | #34 | -33.0% | -32.8% |
| 5 Years | #24 | -33.0% | -32.8% |
FAQs
Does AMTM Amentum Holdings outperforms the market?
No,
over the last 12 months AMTM made -33.21%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months AMTM made -9.00%, while XLI made 1.64%.
Over the last 3 months AMTM made -9.00%, while XLI made 1.64%.
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 | 7.55% | 9.90% | -21.9% | -43.4% |
| US NASDAQ 100 | QQQ | 8.53% | 11.0% | -21.1% | -41.8% |
| US Dow Jones Industrial 30 | DIA | 7.35% | 9.03% | -22.8% | -42.7% |
| German DAX 40 | DAX | 8.85% | 10.3% | -38.7% | -54.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.84% | 6.66% | -6.64% | -42.3% |
| Hongkong Hang Seng | HSI | 5.58% | 4.12% | -12.7% | -50.5% |
| India NIFTY 50 | INDA | 6.52% | -0.98% | -11.5% | -33.9% |
| Brasil Bovespa | EWZ | 7.44% | -1.40% | -13.9% | -21.5% |
AMTM vs. Sectors AMTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.09% | 10.7% | -30.0% | -52.4% |
| Consumer Discretionary | XLY | 6.79% | 10.7% | -25.2% | -47.3% |
| Consumer Staples | XLP | 4.76% | 8.73% | -22.7% | -44.2% |
| Energy | XLE | 6.46% | -1.13% | -27.5% | -34.0% |
| Financial | XLF | 7.07% | 9.59% | -34.0% | -55.5% |
| Health Care | XLV | 7.13% | 10.1% | -17.2% | -34.9% |
| Industrial | XLI | 7.24% | 7.58% | -21.2% | -41.7% |
| Materials | XLB | 6.45% | 6.38% | -13.8% | -29.3% |
| Real Estate | XLRE | 5.51% | 9.58% | -18.8% | -46.6% |
| Technology | XLK | 8.68% | 10.9% | -16.8% | -35.2% |
| Utilities | XLU | 4.26% | 6.07% | -21.0% | -58.4% |
| Aerospace & Defense | XAR | 8.15% | 5.61% | -25.8% | -54.1% |
| Biotech | XBI | 12.1% | 12.7% | -4.17% | -22.2% |
| Homebuilder | XHB | 7.05% | 6.74% | -2.49% | -25.5% |
| Retail | XRT | 5.25% | 7.39% | -17.8% | -28.4% |