(ASIX) AdvanSix - Performance -23.9% in 12m
Compare ASIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.84%
#11 in Group
Rel. Strength
26.11%
#5902 in Universe
Total Return 12m
-23.90%
#21 in Group
Total Return 5y
136.03%
#10 in Group
P/E 12.7
36th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.71%
41th Percentile in Group
12m Total Return: ASIX (-23.9%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Commodity Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.33% | 15.1% | 125% | 12.7 | 12 | 0.23 | -28.7% | - |
| CBT NYSE Cabot |
-7.21% | -12.1% | 202% | 10.4 | 10.4 | 1.83 | 45.5% | 6.37% |
| VVV NYSE Valvoline |
-6.77% | -18.7% | 157% | 16.4 | 21.1 | 1.1 | -27.5% | 17.7% |
| BAS XETRA BASF SE |
-21.1% | -12% | 28.9% | 28.6 | 12.2 | 0.07 | -62.6% | -25.4% |
Performance Comparison: ASIX vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ASIX
| Total Return (including Dividends) | ASIX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -15.00% | -6.65% | -5.89% |
| 3 Months | -37.10% | -9.31% | -12.45% |
| 12 Months | -23.90% | -7.54% | 6.72% |
| 5 Years | 136.03% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | ASIX | XLB | S&P 500 |
| 1 Month | -86.3% | -69.2% | -74.5% |
| 3 Months | -98.4% | -86.1% | -88.2% |
| 12 Months | 26.3% | -27.2% | 66.1% |
| 5 Years | 14.2% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #26 | -8.95% | -9.68% |
| 3 Month | #34 | -30.6% | -28.2% |
| 12 Month | #20 | -17.7% | -28.7% |
| 5 Years | #10 | 29.7% | 17.4% |
FAQs
Does ASIX AdvanSix outperforms the market?
No,
over the last 12 months ASIX made -23.90%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months ASIX made -37.10%, while XLB made -9.31%.
Over the last 3 months ASIX made -37.10%, while XLB made -9.31%.
Performance Comparison ASIX vs Indeces and Sectors
ASIX vs. Indices ASIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.23% | -9.11% | -23.6% | -30.6% |
| US NASDAQ 100 | QQQ | -0.37% | -8.72% | -23.0% | -29.4% |
| US Dow Jones Industrial 30 | DIA | -0.06% | -9.18% | -24.1% | -29.2% |
| German DAX 40 | DAX | -6.59% | -5.60% | -40.6% | -42.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.94% | -7.50% | -25.9% | -29.8% |
| Hongkong Hang Seng | HSI | -5.52% | -5.18% | -25.1% | -40.1% |
| India NIFTY 50 | INDA | -5.60% | -19.8% | -26.0% | -27.0% |
| Brasil Bovespa | EWZ | -4.79% | -9.92% | -26.5% | -14.4% |
ASIX vs. Sectors ASIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.48% | -9.34% | -32.4% | -37.4% |
| Consumer Discretionary | XLY | -0.36% | -11.1% | -26.3% | -33.1% |
| Consumer Staples | XLP | -4.53% | -18.2% | -33.8% | -37.8% |
| Energy | XLE | -5.95% | -4.92% | -24.6% | -13.6% |
| Financial | XLF | -2.60% | -10.5% | -31.7% | -42.9% |
| Health Care | XLV | -1.63% | -7.63% | -22.2% | -23.4% |
| Industrial | XLI | -2.35% | -10.3% | -23.7% | -29.3% |
| Materials | XLB | -2.95% | -8.35% | -16.5% | -16.4% |
| Real Estate | XLRE | -6.57% | -12.1% | -24.9% | -41.0% |
| Technology | XLK | 0.13% | -6.07% | -16.8% | -22.7% |
| Utilities | XLU | -4.54% | -14.6% | -29.3% | -48.3% |
| Aerospace & Defense | XAR | -2.92% | -15.0% | -33.3% | -48.1% |
| Biotech | XBI | -4.79% | -3.12% | -9.02% | -15.0% |
| Homebuilder | XHB | -2.18% | -8.16% | -5.67% | -14.8% |
| Retail | XRT | -2.93% | -12.9% | -18.9% | -19.5% |