(ASAN) Asana - Performance 9.4% in 12m
Compare ASAN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-34.28%
#28 in Group
Rel. Strength
61.58%
#3087 in Universe
Total Return 12m
9.44%
#20 in Group
Total Return 5y
-44.44%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward 74.1
79th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.22%
30th Percentile in Group
12m Total Return: ASAN (9.4%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
Performance Comparison: ASAN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ASAN
| Total Return (including Dividends) | ASAN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.83% | -4.52% | -4.31% |
| 3 Months | -20.28% | -8.23% | -7.85% |
| 12 Months | 9.44% | 6.24% | 10.76% |
| 5 Years | -44.44% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | ASAN | XLK | S&P 500 |
| 1 Month | 24.2% | -28.3% | -35.6% |
| 3 Months | -72.8% | -88.8% | -89.7% |
| 12 Months | 43.4% | 20.2% | 58.3% |
| 5 Years | -75.4% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #7 | 8.75% | 8.51% |
| 3 Month | #29 | -13.1% | -13.5% |
| 12 Month | #21 | 3.02% | -1.19% |
| 5 Years | #28 | -70.0% | -68.3% |
FAQs
Does ASAN Asana outperforms the market?
Yes,
over the last 12 months ASAN made 9.44%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months ASAN made -20.28%, while XLK made -8.23%.
Over the last 3 months ASAN made -20.28%, while XLK made -8.23%.
Performance Comparison ASAN vs Indeces and Sectors
ASAN vs. Indices ASAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.43% | 8.14% | 39.3% | -1.32% |
| US NASDAQ 100 | QQQ | 2.47% | 8.07% | 39.3% | -2.57% |
| US Dow Jones Industrial 30 | DIA | 6.50% | 9.61% | 39.1% | 2.46% |
| German DAX 40 | DAX | 7.09% | 7.64% | 20.9% | -14.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.0% | 7.33% | 40.7% | 0.82% |
| Hongkong Hang Seng | HSI | 6.70% | 6.71% | 37.5% | -4.58% |
| India NIFTY 50 | INDA | 11.9% | 2.27% | 37.7% | 7.64% |
| Brasil Bovespa | EWZ | 4.68% | 1.86% | 34.8% | 14.9% |
ASAN vs. Sectors ASAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.57% | 9.41% | 30.6% | -13.0% |
| Consumer Discretionary | XLY | 2.08% | 7.87% | 36.2% | -4.91% |
| Consumer Staples | XLP | 11.9% | 1.08% | 34.0% | -0.05% |
| Energy | XLE | 7.78% | 15.5% | 41.8% | 21.4% |
| Financial | XLF | 6.39% | 8.61% | 31.2% | -9.86% |
| Health Care | XLV | 7.45% | 8.80% | 41.3% | 9.18% |
| Industrial | XLI | 6.26% | 7.90% | 39.0% | 2.53% |
| Materials | XLB | 7.68% | 8.34% | 46.2% | 14.8% |
| Real Estate | XLRE | 9.26% | 5.74% | 41.5% | -5.68% |
| Technology | XLK | 0.62% | 8.35% | 44.2% | 3.20% |
| Utilities | XLU | 8.58% | 2.15% | 36.2% | -11.0% |
| Aerospace & Defense | XAR | 4.87% | 4.13% | 28.1% | -17.5% |
| Biotech | XBI | 5.30% | 11.7% | 52.4% | 11.7% |
| Homebuilder | XHB | 6.18% | 9.85% | 54.3% | 17.4% |
| Retail | XRT | 7.22% | 6.76% | 43.4% | 13.1% |